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

汇添富品牌力一年持有混合C(012994)

2026-10-16     1.56340.4433%
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)
1300750宁德时代2,947.587.508.295601
2601899紫金矿业2,903.17115.488.174040
3002371北方华创2,352.932.666.623614
4603268松发股份1,568.2911.264.41785
5000333美的集团1,175.2515.563.313213
6000651格力电器1,009.5026.922.841953
7603993洛阳钼业964.9054.982.712342
8002353杰瑞股份915.006.002.572467
9603129春风动力879.953.442.481069
10600036招商银行876.5024.692.472249
11688012中微公司871.271.862.453695
12300308中际旭创838.200.662.366529
13300502新易盛827.951.362.335240
14603986兆易创新741.650.912.094016
15300604长川科技730.642.142.063101
16002475立讯精密597.278.481.683854
17600176中国巨石571.387.841.612828
1800981中芯国际485.306.251.372124
19002245蔚蓝锂芯357.6419.111.01798
2003939万国黄金集团308.1345.600.87161
2102099中国黄金国际291.532.740.82294
22002916深南电路283.900.620.802786
23600105永鼎股份282.744.190.801518
24002008大族激光256.691.710.722063
25688630芯碁微装226.570.410.641721
26002545东方铁塔204.5312.610.58719
27600989宝丰能源198.019.740.561654
28002837英维克191.742.410.541239
29000811冰轮环境189.463.370.53824
30603259药明康德186.771.500.533529
31600096云天化172.985.690.49846
32600309万华化学164.872.410.462794
33300677英科医疗150.803.850.421231
34000039中集集团131.3816.200.37913
35688256寒武纪123.970.080.354457
36000725京东方A121.6114.010.342268
37601208东材科技110.431.560.31827
38300024机器人106.705.520.30400
39688652京仪装备104.830.520.29798
40600549厦门钨业98.831.160.282355
41002138顺络电子83.331.140.231503
42001399惠科股份4.870.180.014836