行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

添富价值创造定开混合(005379)

2020-09-22     1.9255-0.2797%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600519贵州茅台62,918.3243.018.642430
2601888中国中免50,867.81330.256.981240
300700腾讯控股45,544.12100.006.25313
4000858五粮液34,226.86200.024.701942
506098碧桂园服务34,199.191,040.004.7074
6300760迈瑞医疗27,511.4189.993.781470
7002127南极电商26,462.611,250.013.63564
803690美团点评-W25,123.25160.003.45216
9600570恒生电子23,802.48221.013.271236
10002706良信电器20,850.041,250.002.86173
11002555三七互娱17,784.44380.012.441290
1202331李宁16,628.26740.002.2842
1300388香港交易所15,071.7650.002.0790
14001914招商积余14,750.60480.012.03396
15002624完美世界13,257.86230.011.821118
16000661长春高新13,064.3130.011.791543
1701999敏华控股12,183.461,800.001.6747
1806049保利物业12,112.21170.001.6652
1901579颐海国际11,611.65160.001.5981
2002269药明生物10,362.0680.001.42118
21603369今世缘10,345.70260.011.42579
22002695煌上煌10,088.00400.001.39129
23002475立讯精密9,979.20195.001.372298
2406186中国飞鹤9,923.61700.001.36112
2503888金山软件9,220.26280.001.2772
26002568百润股份9,064.33200.011.24230
27600298安琪酵母8,906.57180.001.22510
2802020安踏体育8,747.10140.001.20101
29300601康泰生物8,108.0050.001.11804
30603208江山欧派7,792.0080.001.07188
3102669中海物业7,490.211,000.001.0342
32603345安井食品7,080.9660.010.97351
3300291华润啤酒6,952.96176.200.95102
34300715凯伦股份6,337.84170.010.87110
35600185格力地产6,231.12550.010.86168
36600882妙可蓝多5,806.90160.010.80203
37600809山西汾酒5,801.1240.010.80811
38603259药明康德5,796.2260.000.801602
39300003乐普医疗5,478.00150.000.75704
40002507涪陵榨菜5,401.57150.000.74530
41300413芒果超媒5,216.5380.010.72946
4200586海螺创业4,480.42150.000.6235
4301066威高股份4,094.40260.000.5685
44000786北新建材3,839.40180.000.53382
45000799酒鬼酒3,825.5150.000.53165
46600276恒瑞医药3,322.8036.000.462009
47603658安图生物3,247.6519.990.45555
48688169石头科技3,211.728.540.44372
49002050三花智控2,847.00130.000.39792
50002463沪电股份2,747.78110.000.38467
51300529健帆生物2,640.1037.990.36667
5206169宇华教育2,323.79400.000.3248
53603378亚士创能2,187.7850.010.3099
54300015爱尔眼科1,737.9040.000.24941
55300142沃森生物1,570.8630.000.22631
56600887伊利股份1,556.5050.000.211494
5703323中国建材1,507.18200.000.2140
58603489八方股份1,409.9010.000.19135
5903692翰森制药1,333.6240.000.1816
60600315上海家化957.6119.990.13274
6102359药明康德919.8310.000.1335
6200853微创医疗854.9830.000.1256
6303759康龙化成730.7510.000.1020
64002607中公教育554.8119.990.08593
6502013微盟集团444.3950.000.0633
66688100威胜信息30.071.160.00259
67688568中科星图17.861.100.001958
68688377迪威尔12.960.790.002537
69688277天智航10.610.880.002156
70688027国盾量子10.240.280.002473
71688528秦川物联9.450.830.002154
72300824北鼎股份2.680.200.002004
73300842帝科股份1.850.050.003651
74600956新天绿能1.280.250.003672
75300839博汇股份1.180.050.003590
76300847中船汉光0.990.140.002139
77300845捷安高科0.830.050.003624
78300843胜蓝股份0.750.080.003668
79300840酷特智能0.700.120.003559
80300846首都在线0.380.110.003700