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汇添富价值精选混合(519069)

2026-10-16     3.05400.4605%
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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(%)
1000338鹏华双债保利债券B66,519.627.73
2000338潍柴动力66,519.627.73
3601899紫金矿业45,043.085.24
4300750宁德时代38,944.844.53
5300308中际旭创36,099.674.20
6002484江海股份35,751.104.16
7601939建设银行34,013.993.95
8002001华夏回报混合A33,063.803.84
9002001新和成33,063.803.84
10002475中邮睿利增强债券30,912.733.59
11002475立讯精密30,912.733.59
12000811冰轮环境30,308.043.52
13002422新华增强债券C28,416.703.30
14002422科伦药业28,416.703.30
15601318中国平安26,102.063.03
16600660福耀玻璃23,280.362.71
17600276恒瑞医药22,850.722.66
18300604长川科技22,833.742.65
19300502新易盛22,809.182.65
20000933前海开源睿远稳健增利混合C19,730.062.29
21000933神火股份19,730.062.29
22002008博时裕晟纯债债券19,725.312.29
23002008大族激光19,725.312.29
24688403汇成股份19,677.222.29
25000792招商定期宝六个月期理财债券C18,266.042.12
26000792盐湖股份18,266.042.12
27002938中银证券健康产业混合18,228.542.12
28002938鹏鼎控股18,228.542.12
29000425长盛添利宝货币B17,734.112.06
30000425徐工机械17,734.112.06
31300487蓝晓科技17,663.552.05
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(%)
1601899紫金矿业76,976.968.95
2000338鹏华双债保利债券B64,920.147.55
3000338潍柴动力64,920.147.55
4002938中银证券健康产业混合58,701.666.82
5002938鹏鼎控股58,701.666.82
6000425长盛添利宝货币B49,162.455.71
7000425徐工机械49,162.455.71
8002484江海股份40,756.764.74
9601939建设银行39,741.084.62
10002008博时裕晟纯债债券36,861.764.28
11002008大族激光36,861.764.28
12601318中国平安34,149.723.97
13600660福耀玻璃33,390.773.88
14002475中邮睿利增强债券29,224.243.40
15002475立讯精密29,224.243.40
16300750宁德时代26,364.063.06
17000792招商定期宝六个月期理财债券C25,662.622.98
18000792盐湖股份25,662.622.98
19300308中际旭创24,675.192.87
20000933前海开源睿远稳健增利混合C22,306.122.59
21000933神火股份22,306.122.59
22603993洛阳钼业21,375.622.48
23688012中微公司20,819.342.42
24600426华鲁恒升19,130.092.22
25002270东吴安盈量化混合A17,897.352.08
26002270华明装备17,897.352.08
27002371大成景明灵活配置混合C16,979.591.97
28002371北方华创16,979.591.97
29002064华富产业升级灵活配置混合A16,970.211.97
30002064华峰化学16,970.211.97