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汇添富成长先锋六个月持有混合C(012156)

2024-10-14     0.58780.8233%
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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)
100883中国海洋石油9,199.81450.008.521282
203690美团-W5,576.9355.005.171071
300700腾讯控股5,098.2315.004.721855
4601899紫金矿业4,924.17280.264.563546
5300750宁德时代3,240.5418.003.004033
6300308中际旭创2,898.9521.032.692822
7601138工业富联2,466.0090.002.282306
8002371北方华创2,239.237.002.072514
9300502新易盛2,111.0020.001.962138
10002938鹏鼎控股1,988.0050.001.841318
11601156东航物流1,831.5090.001.70525
1201415高伟电子1,792.5080.001.66221
13601766中国中车1,502.00200.001.391119
1402057中通快递-W1,498.6210.001.39465
15600150中国船舶1,493.6536.691.381967
16600519贵州茅台1,467.391.001.363201
17300492华图山鼎1,413.0015.001.31351
18688012中微公司1,411.549.991.311827
19600938中国海油1,322.3740.071.221942
20300274阳光电源1,302.6321.001.212192
21601225陕西煤业1,288.5050.001.191743
22002463沪电股份1,277.5035.001.182202
23600233圆通速递1,251.9380.001.16667
24002594比亚迪1,251.255.001.162271
25002475立讯精密1,179.3030.001.093794
26600276恒瑞医药1,153.8030.001.072067
27000680山推股份1,112.40120.001.03522
2801138中远海能1,110.55120.001.03320
29600761安徽合力1,082.0050.001.00985
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