匯添富藍籌穩健混合
雷鳴@匯添富基金??
?收藏113(24新)
持倉數
￥40.6億
總資產
14%
換手率
6月30日
財報日期
一級行業占比:
匯添富藍籌穩健混合 行業分布及調倉影響
匯添富藍籌穩健混合 十大持倉
| 貴州茅臺 |
-3.29%
|
-0.31%
|
284,900
|
5.12億
|
9.90%
|
0.02%
|
3,172.01億
|
-2.98%
|
+5.36%
| ||
| 瀘州老窖 |
-5.24%
|
-0.48%
|
2,223,500
|
4.82億
|
9.30%
|
0.15%
|
430.51億
|
-10.50%
|
-5.58%
| ||
| 藥明康德 |
-14.77%
|
-0.61%
|
3,001,000
|
2.59億
|
4.99%
|
0.10%
|
346.54億
|
+1.13%
|
+3.09%
| ||
| 五糧液 |
--
|
1,561,500
|
2.44億
|
4.71%
|
0.04%
|
816.01億
|
-4.21%
|
-15.43%
| |||
| 保利發展 |
--
|
16,179,900
|
2.06億
|
3.98%
|
0.14%
|
173.11億
|
-26.47%
|
-29.80%
| |||
| 寧德時代 |
--
|
846,900
|
1.72億
|
3.32%
|
0.02%
|
1,035.46億
|
-29.34%
|
-22.62%
| |||
| 巨化股份 |
--
|
10,060,000
|
1.53億
|
2.96%
|
0.37%
|
60.47億
|
-2.99%
|
+4.47%
| |||
| 萬華化學 |
--
|
1,285,500
|
1.14億
|
2.19%
|
0.04%
|
356.91億
|
-14.04%
|
-11.38%
| |||
| 三美股份 |
--
|
3,120,000
|
8,957.40萬
|
1.73%
|
0.51%
|
26.30億
|
-4.21%
|
+8.87%
| |||
| 撫順特鋼 |
--
|
8,680,000
|
8,133.16萬
|
1.57%
|
0.44%
|
27.71億
|
+6.53%
|
-30.47%
| |||
匯添富藍籌穩健混合 當前持倉
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