新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
汇添富消费升级混合(006408)

汇添富消费升级混合(006408)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中金辐照30096209429.120.000.00
2玉马遮阳30099307908.900.000.00
3新大正0029685423337878.850.380.77
4普联软件300996010177.430.000.00
5恒辉安防30095209207.200.000.00
6东鹏饮料6054992562700000.001.020.62
7共同药业30096609020.440.000.00
8雷尔伟30101609069.500.000.00
9爱克股份300889011639.700.000.00
10华致酒行30075510040810000.000.670.84
11欢乐家300997012110.400.000.00
12报喜鸟00215430019110000.000.310.27
13中辰股份300933011609.280.000.00
14珀莱雅60360559835500.000.160.02
15嘉亨家化300955010688.240.000.00
16欧普康视3005951010355000.000.170.02
17德才股份605287011014.440.000.00
18亿田智能300911106929247.040.110.38
19华恒生物688639097328.560.000.00
20青云科技6883160102102.000.000.00
21欧林生物688319093284.080.000.00
22华利集团300979080937.500.000.00
23鸣志电器60372810017590000.000.290.24
24利元亨688499083488.650.000.00
25金力永磁3007484012651367.400.210.10
26百克生物6882760364565.880.010.00
27洋河股份002304510360000.000.170.00
28极米科技6886960976860.480.020.00
29水井坊6007791012635000.000.210.02
30新益昌6883830286954.240.000.00
31百润股份002568300284377583.204.650.59
32阳光诺和6886210131868.000.000.00
33宁德时代30075055294140000.004.810.03
34贝泰妮3009570214921.880.000.00
35泸州老窖000568120283138617.304.630.08
36申菱环境301018164753.190.000.00
37科沃斯603486100228080000.003.730.18
38立高食品300973041655.600.000.00
39漱玉平民301017149173.000.000.00
40贵州茅台60051925514175000.008.400.02
41瑞丰银行601528034721.100.000.00
42爱威科技688067031260.970.000.00
43五粮液000858170506413000.008.270.04
44力源科技688565034496.000.000.00
45中国国旅601888130390143204.406.370.07
46三孚新科688359058312.550.000.00
47山西汾酒600809110492825088.008.050.13
48圣诺生物688117060141.840.000.00
49扬电科技301012056994.160.000.00
50喜临门60300825082526749.531.350.65
51英科再生688087054219.240.000.00
52重庆啤酒60013255108890909.351.780.11
53中红医疗300981054324.390.000.00
54万辰生物30097205439.500.000.00
55华骐环保30092905407.650.000.00
56晓鸣股份30096705850.780.000.00
57华立科技30101105922.000.000.00
58春晖智控30094305867.550.000.00
59韦尔股份60350150161000000.002.630.06
60泰福泵业30099204064.000.000.00
61晶雪节能30101003838.980.000.00
62酒鬼酒00079950127827860.402.090.15
63德迈仕30100704375.320.000.00
64华菱线缆001208013558.420.000.00
65杭州热电60501104662.000.000.00
66格林精密300968014025.340.000.00
67奇德新材30099504454.120.000.00
68百川畅银300614013285.020.000.00
69新中港60516208358.390.000.00
70易瑞生物300942012634.360.000.00
71建工修复30095808166.000.000.00
72德固特30095008569.470.000.00
73利和兴301013012768.810.000.00
74联科科技001207022581.020.000.00
75曼卡龙30094508949.120.000.00
76冠中生态30094808884.080.000.00
77英诺激光301021027424.540.000.00
78博亚精工30097106931.050.000.00
79百洋医药301015017939.460.000.00
80苏文电能300982014356.930.000.00
81创益通30099106733.540.000.00
82屹通新材30093007882.560.000.00
83威腾电气688226017289.060.000.00
84火星人3008944027208364.000.440.99
85志特新材30098608070.480.000.00
86税友股份603171012230.400.000.00
单位:元