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汇添富美丽30混合D(015180)

2024-06-19     2.4750-0.2418%
十大重仓股
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报表日期2024-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600256广汇能源7,837.061,053.376.67251
2000568泸州老窖7,767.5542.086.61989
3600188兖矿能源5,447.91229.004.63263
4000651格力电器5,385.47137.004.58692
5600938中国海油4,676.80160.003.98669
6600702舍得酒业4,350.8456.603.7045
7600060海信视像3,586.50150.003.05126
8601918新集能源3,484.00400.002.96126
9300750宁德时代3,422.8818.002.912549
10601225陕西煤业3,387.15135.002.88494
报表日期2023-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000568泸州老窖7,549.9942.086.522305
2600256广汇能源7,521.051,053.376.49639
3600702舍得酒业5,473.2256.604.73375
4601001晋控煤业4,706.26381.694.06387
5600188兖矿能源4,536.49229.003.92923
6000651格力电器4,407.29137.003.801368
7000063中兴通讯3,442.40130.002.971294
8000333美的集团2,840.7652.002.452284
9600060海信视像2,717.00130.002.35615
10603198迎驾贡酒2,651.6040.002.29674
报表日期2023-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000568泸州老窖9,116.6342.087.061284
2000651格力电器8,385.21231.006.50609
3600256广汇能源8,047.731,053.376.23151
4600702舍得酒业7,575.0060.605.87131
5603198迎驾贡酒5,589.8076.004.33245
6000063中兴通讯5,555.60170.004.30685
7600188兖矿能源4,637.25229.003.59169
8601001晋控煤业3,419.62306.692.6525
9688363华熙生物3,123.6036.012.429
10300759康龙化成2,798.5389.992.17114