匯添富成長焦點混合
雷鳴@匯添富基金??
?收藏149(130新)
持倉數
￥33.1億
總資產
51%
換手率
6月30日
財報日期
一級行業占比:
匯添富成長焦點混合 行業分布及調倉影響
匯添富成長焦點混合 十大持倉
| 貴州茅臺 |
-9.08%
|
-0.54%
|
130,200
|
2.34億
|
6.44%
|
0.01%
|
23,208.63億
|
-3.00%
|
+5.33%
| ||
| 瀘州老窖 |
-15.68%
|
-0.89%
|
928,200
|
2.01億
|
5.53%
|
0.06%
|
3,149.90億
|
-10.68%
|
-5.76%
| ||
| 寧德時代 |
+7.13%
|
+0.32%
|
858,300
|
1.74億
|
4.79%
|
0.02%
|
7,576.16億
|
-29.40%
|
-22.68%
| ||
| 中航重機 |
-2.63%
|
-0.09%
|
5,317,801
|
1.32億
|
3.63%
|
0.36%
|
322.59億
|
-21.64%
|
-31.23%
| ||
| 中國平安 |
--
|
2,595,800
|
1.25億
|
3.45%
|
0.01%
|
7,040.30億
|
-14.65%
|
-8.64%
| |||
| 工業富聯 |
+25.12%
|
+0.61%
|
5,570,800
|
1.10億
|
3.02%
|
0.03%
|
3,093.56億
|
-31.08%
|
+68.58%
| ||
| 格力電器 |
-7.94%
|
-0.22%
|
2,841,400
|
1.03億
|
2.84%
|
0.05%
|
1,913.58億
|
-7.94%
|
+7.66%
| ||
| 廣匯能源 |
--
|
13,158,600
|
1.01億
|
2.76%
|
0.20%
|
491.58億
|
+10.33%
|
-9.81%
| |||
| 今世緣 |
--
|
1,703,000
|
9,991.57萬
|
2.75%
|
0.14%
|
696.42億
|
-10.13%
|
+7.16%
| |||
| 迎駕貢酒 |
-22.44%
|
-0.61%
|
1,351,500
|
9,940.11萬
|
2.73%
|
0.17%
|
620.17億
|
-1.91%
|
+22.10%
| ||
匯添富成長焦點混合 當前持倉
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