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

汇添富行业整合混合A(005351)

2026-09-11     1.7173-1.5648%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600036招商银行3,536.598.71
2000338鹏华双债保利债券B3,229.597.95
3000338潍柴动力3,229.597.95
406869长飞光纤光缆3,223.267.94
501898中煤能源3,163.177.79
6300750宁德时代2,988.757.36
701109华润置地2,871.157.07
8601899紫金矿业2,607.886.42
9000333长城稳固收益债券A2,540.796.26
10000333美的集团2,540.796.26
11601857中国石油1,279.863.15
1200857中国石油股份1,251.563.08
1300916龙源电力2,456.476.05
14000426大成信用增利一年债券A2,442.636.02
15000426兴业银锡2,442.636.02
16600096云天化2,185.815.38
1702099中国黄金国际2,113.445.21
18601318中国平安2,042.745.03
1901171兖矿能源2,008.184.95
2001818招金矿业1,906.524.70
2100941中国移动1,905.834.69
2201209华润万象生活1,837.364.53
2300981中芯国际1,834.064.52
24688627精智达1,805.554.45
25600674川投能源1,744.274.30
26605196华通线缆1,732.414.27
27603067振华股份1,712.824.22
2800883中国海洋石油1,693.054.17
29002851南方品质优选灵活配置混合A1,607.623.96
30002851麦格米特1,607.623.96
3100700腾讯控股1,573.283.87
32001389中融鑫视野混合A1,547.143.81
33001389广合科技1,547.143.81
34300286安科瑞1,538.633.79
35002001华夏回报混合A1,521.623.75
36002001新和成1,521.623.75
3703900绿城中国1,520.703.75
38600901江苏金租1,519.693.74
39300308中际旭创1,512.233.72
40002371大成景明灵活配置混合C1,482.863.65
41002371北方华创1,482.863.65
42601009南京银行1,464.053.61
43600141兴发集团1,461.313.60
44000657银华活钱宝货币A1,446.253.56
45000657中钨高新1,446.253.56
4603698徽商银行1,433.203.53
47603353和顺石油1,432.183.53
48002046中信保诚新锐混合B1,428.783.52
49002046国机精工1,428.783.52
50600030中信证券1,412.103.48
51603993洛阳钼业1,406.133.46
52600499科达制造1,392.393.43
53002484江海股份1,385.383.41
54600919江苏银行1,356.723.34
55601919中远海控1,288.423.17
56601985中国核电1,199.452.95
57300502新易盛1,196.172.95
58002182东兴蓝海财富混合A1,146.202.82
59002182宝武镁业1,146.202.82
6009987百胜中国1,103.522.72
6102328中国财险1,103.422.72
6201339中国人民保险集团1,064.282.62
6302097蜜雪集团1,032.032.54
6401072东方电气1,021.442.52
6509858优然牧业925.072.28
66600346恒力石化889.102.19
67002602易方达丰惠混合865.072.13
68002602世纪华通865.072.13
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
101898中煤能源3,202.377.89
2600036招商银行3,185.877.85
300941中国移动3,038.647.48
4600096云天化2,869.747.07
5000338鹏华双债保利债券B2,862.677.05
6000338潍柴动力2,862.677.05
706869长飞光纤光缆2,555.756.29
800857中国石油股份1,306.693.22
9601857中国石油1,204.642.97
10000426大成信用增利一年债券A2,346.385.78
11000426兴业银锡2,346.385.78
1200916龙源电力1,956.574.82
1302097蜜雪集团1,818.664.48
14600346恒力石化1,660.784.09
1503698徽商银行1,645.224.05
1601818招金矿业1,561.823.85
17002384九泰鸿祥服务升级混合1,531.723.77
18002384东山精密1,531.723.77
19600901江苏金租1,520.233.74
20601033永兴股份1,502.083.70
2103900绿城中国1,449.513.57
22603067振华股份1,449.503.57
23300750宁德时代1,449.233.57
24002602易方达丰惠混合1,440.883.55
25002602世纪华通1,440.883.55
26002353杰瑞股份1,401.453.45
27300286安科瑞1,375.943.39
2801888建滔积层板1,363.843.36
29002001华夏回报混合A1,350.313.33
30002001新和成1,350.313.33
31600690海尔智家1,298.103.20
32603993洛阳钼业1,280.083.15
33002046中信保诚新锐混合B1,239.843.05
34002046国机精工1,239.843.05
35603353和顺石油1,212.452.99
36601919中远海控1,179.972.91
37601985中国核电1,166.662.87
38600397江钨装备1,162.552.86
39601009南京银行1,052.432.59
40300502新易盛1,022.662.52
41601601中国太保1,021.492.52
4209988阿里巴巴-W1,011.392.49
43002182东兴蓝海财富混合A1,010.772.49
44002182宝武镁业1,010.772.49
45688627精智达976.612.41
46000792招商定期宝六个月期理财债券976.042.40
47000792盐湖股份976.042.40
4802600中国铝业974.372.40
49600150中国船舶966.372.38
5000700腾讯控股940.382.32
5101171兖矿能源912.332.25
5200631三一国际884.342.18
5301072东方电气871.102.15
54601899紫金矿业864.882.13