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汇添富消费升级混合A(006408)

2026-10-19     1.58400.5012%
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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)
1603129春风动力12,278.4048.007.941069
2600519贵州茅台9,483.928.006.133077
3000333美的集团8,308.69110.015.373213
401070TCL电子7,948.88710.005.14370
5301004嘉益股份6,634.24214.014.2993
6300750宁德时代5,895.1515.003.815601
7002475立讯精密5,632.0080.003.643854
800700腾讯控股5,599.5415.003.622001
9301345涛涛车业4,620.0020.002.99698
1001318毛戈平4,503.43100.002.91371
11000811冰轮环境4,497.6080.002.91824
1201364古茗3,121.39170.002.02159
1301368特步国际3,102.46950.002.0183
14603186华正新材2,703.6012.001.75642
15300972万辰集团2,601.1515.001.681134
16300308中际旭创2,540.002.001.646529
17601899紫金矿业2,514.00100.001.634040
18301061匠心家居2,455.0570.001.59300
19002245蔚蓝锂芯2,432.30130.001.57798
20002080中材科技2,250.0025.001.451678
2103330灵宝黄金2,134.90200.001.38186
22002273水晶光电2,128.8060.001.381363
23002714牧原股份2,099.4060.001.361677
24300870欧陆通2,074.146.001.34624
25002028思源电气1,730.0010.001.122132
26000568泸州老窖1,550.2620.001.001033
27688652京仪装备1,387.846.930.90798
28300604长川科技1,365.684.000.883101
29002371北方华创1,318.881.490.853614
3002285泉峰控股1,297.6190.000.8477
31688249晶合集成1,180.6020.000.761018
32600754锦江酒店1,079.4060.000.70756
33688200华峰测控1,050.202.000.681636
34002056横店东磁914.4030.000.59577
3502419德康农牧892.0025.000.58156
36002938鹏鼎控股843.048.000.551850
37000338潍柴动力817.5030.000.532631
38000651格力电器799.5121.320.521953
39002138顺络电子731.0010.000.471503
4009858优然牧业529.29220.000.34355
4102648安井食品452.698.000.29148
42002741光华科技357.4010.000.23125
43605060联德股份283.705.000.18479
4402577英诺赛科280.985.000.18103
4509899网易云音乐268.123.000.17170
46001328登康口腔259.1010.000.17202
4700992联想集团199.9410.000.13355
48603345安井食品160.382.000.101705
4901209华润万象生活159.295.000.10208
50301666大普微56.530.120.044417
51688820盛合晶微33.830.240.024491
52001399惠科股份17.990.650.014836
53688818电科蓝天12.040.170.013927
54301682宏明电子11.430.070.014016
55688797臻宝科技9.700.020.014660
56688781视涯科技6.190.130.003952
57688785恒运昌5.370.010.004157
58688813泰金新能4.030.020.004157
59603459红板科技2.780.030.005123
60001365天海电子2.250.070.004673
61688811有研复材2.010.080.004080
62301696三瑞智能1.870.020.004774
63001237惠康科技1.670.030.004465
64301669高特电子1.550.050.004783
65001393维通利1.510.040.004559
66301531春光集团1.500.030.004581
67301599理奇智能1.410.040.004435
68601112振石股份1.360.080.004902
69301680固德电材1.310.010.004244
70301683慧谷新材1.170.010.004675
71603407长裕集团1.010.010.003721
72688712北芯生命0.840.020.003879
73301513尚水智能0.700.010.004262
74603435嘉德利0.490.010.005005
75603352至信股份0.290.010.004339
76603293埃泰克0.240.010.005313
77001312福恩股份0.220.010.004520
78603284林平发展0.160.000.004442
79001220世盟股份0.160.010.004494