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添富添福吉祥混合(004774)

2022-09-28     1.2491-0.4305%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1603688石英股份68.960.521.29566
2601225陕西煤业55.072.601.031309
3300750宁德时代53.400.101.004093
4600809山西汾酒51.970.160.971907
5600522中天科技46.892.030.871362
6600873梅花生物35.763.170.67534
7002271东方雨虹35.000.680.651438
8300122智飞生物34.410.310.641761
9600938中国海油33.681.930.632925
10600153建发股份33.202.540.62650
11000568泸州老窖32.050.130.602378
12000333美的集团28.380.470.532010
13300627华测导航27.510.800.51382
14002493荣盛石化26.471.720.49819
15601888中国中免25.620.110.482194
16603799华友钴业24.860.260.461848
17600399抚顺特钢23.991.340.45685
18600188兖矿能源23.690.600.44912
19601689拓普集团20.530.300.38948
20002738中矿资源20.370.220.38792
21600256广汇能源19.291.830.361053
22601012隆基绿能18.660.280.353326
23300855图南股份18.390.440.34310
24000983山西焦煤17.541.310.33807
25600887伊利股份16.360.420.312023
26300170汉得信息16.311.810.30174
27000915华特达因16.130.390.30303
28600141兴发集团14.960.340.28654
29688798艾为电子14.950.110.28226
30002444巨星科技13.750.730.26287
31002027分众传媒13.662.030.251128
32688276百克生物13.390.200.25179
33000625长安汽车13.280.770.251142
34603939益丰药房13.210.250.25426
35300610晨化股份12.670.680.24114
36300015爱尔眼科12.090.270.231589
37603997继峰股份11.751.080.22282
38002507涪陵榨菜11.390.330.21780
39000519中兵红箭11.080.380.21662
40688116天奈科技10.810.060.20758
41600882妙可蓝多10.760.230.20228
42002706良信股份10.740.650.20258
43600546山煤国际10.510.540.20618
44300745欣锐科技9.480.190.18210
45600309万华化学0.970.010.021882
46600745闻泰科技0.850.010.02915
47688366昊海生科0.410.000.01110
48601238广汽集团0.150.010.00827