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汇添富品牌驱动六个月持有混合(010298)

2025-06-09     0.75700.2782%
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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(%)
1601398工商银行64,383.2239.51
201398工商银行9,491.905.83
3000858五粮液71,670.7043.99
406690海尔智家26,609.2716.33
5600690海尔智家34,166.6520.97
6600519贵州茅台51,736.1531.75
700883中国海洋石油43,110.0626.46
8600938中国海油4,101.692.52
9601988中国银行40,057.1124.58
1003988中国银行2,981.821.83
1100700腾讯控股41,612.0325.54
1203690美团-W41,538.5025.49
13000333长城稳固收益债券A37,771.5623.18
14000333美的集团37,771.5623.18
15600809山西汾酒30,917.2418.97
16000651招商招金宝货币B29,327.2918.00
17000651格力电器29,327.2918.00
1809988阿里巴巴-W26,642.6316.35
19002262中银宝利混合C24,353.0014.95
20002262恩华药业24,353.0014.95
2101211比亚迪股份12,515.027.68
22002594工银现代服务业混合A9,418.725.78
23002594比亚迪9,418.725.78
24000568泸州老窖21,586.2313.25
2500168青岛啤酒股份12,922.197.93
26600600青岛啤酒7,560.114.64
2702899紫金矿业10,433.546.40
28601899紫金矿业6,087.443.74
29601288农业银行16,235.479.96
3002099中国黄金国际15,093.979.26
3101088中国神华5,091.823.12
32601088中国神华8,601.325.28
33300979华利集团12,899.307.92
3402313申洲国际12,856.427.89
3502020安踏体育12,211.777.49
36000596前海开源中证军工指数A10,980.736.74
3700059696国债⑸10,980.736.74
38000596古井贡酒10,980.736.74
3900939建设银行773.390.47
40601939建设银行10,008.316.14
41600276恒瑞医药10,332.596.34
4200291华润啤酒10,070.386.18
43300498温氏股份9,877.746.06
4402015理想汽车-W9,319.465.72
45600079人福医药8,986.335.51
46002714鹏华金城混合D8,986.225.51
47002714牧原股份8,986.225.51
48600765中航重机8,561.035.25
4901024快手-W8,383.015.14
5009633农夫山泉7,997.914.91
5102057中通快递-W7,608.584.67
52601918新集能源6,952.844.27
5301910新秀丽6,900.004.23
54688239航宇科技6,200.733.81
55603129春风动力5,548.153.40
5602333长城汽车5,243.683.22
57000921中邮现金驿站货币A4,846.152.97
58000921海信家电4,846.152.97
59002422新华增强债券C4,840.932.97
60002422科伦药业4,840.932.97
61603055台华新材4,718.252.90
62000521诺安瑞鑫定开发起式债券4,656.462.86
63000521长虹美菱4,656.462.86
64000404易方达新兴成长混合4,342.952.67
65000404长虹华意4,342.952.67
66300015爱尔眼科4,264.902.62
67603369今世缘4,158.932.55
68600060海信视像4,085.482.51
6901810小米集团-W4,063.152.49
70600887伊利股份4,032.592.47
71601166兴业银行3,832.442.35
72003006华夏鼎益债券I3,694.862.27
73003006百亚股份3,694.862.27
74603198迎驾贡酒3,679.402.26
75000888峨眉山A3,675.382.26
76688169石头科技3,575.532.19
7700669创科实业3,408.242.09
78000338鹏华双债保利债券B3,363.012.06
79000338潍柴动力3,363.012.06
80300633开立医疗3,332.872.05
8102285泉峰控股3,313.182.03
8201919中远海控3,306.382.03
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(%)