中财网 中财网股票行情
汇添富进取成长A(015223)基金投资组合(持股)图
汇添富进取成长A(015223)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30300750宁德时代 3.61909.514.65%
2025-06-30600519贵州茅台 0.54761.143.89%
2025-06-30601899紫金矿业 34.74677.433.46%
2025-06-30600276恒瑞医药 12.04624.883.20%
2025-06-30002472双环传动 14.17474.552.43%
2025-06-30300124汇川技术 6.16397.752.03%
2025-06-30300014亿纬锂能 8.30380.221.94%
2025-06-30002475立讯精密 10.09350.021.79%
2025-06-30600036招商银行 7.45342.331.75%
2025-06-30002050三花智控 10.71282.531.45%
2025-06-30601689拓普集团 5.98282.411.44%
2025-06-30002028思源电气 3.53257.371.32%
2025-06-30002384东山精密 5.63212.651.09%
2025-06-30002466天齐锂业 6.47207.301.06%
2025-06-30002594比亚迪 0.62205.781.05%
2025-06-30603993洛阳钼业 19.90167.560.86%
2025-06-30601100恒立液压 2.15154.800.79%
2025-06-30300033同花顺 0.51139.240.71%
2025-06-30000568泸州老窖 1.22138.350.71%
2025-06-30600900长江电力 4.53136.530.70%
2025-06-30000858五粮液 1.03122.470.63%
2025-06-30603596伯特利 2.24118.130.60%
2025-06-30601628中国人寿 2.72112.040.57%
2025-06-30000408藏格矿业 2.60110.940.57%
2025-06-30688122西部超导 2.11109.540.56%
2025-06-30600885宏发股份 4.90109.320.56%
2025-06-30688271联影医疗 0.84107.420.55%
2025-06-30603997继峰股份 8.04104.840.54%
2025-06-30002027分众传媒 14.32104.540.53%
2025-06-30002371北方华创 0.23101.710.52%
2025-06-30300803指南针 1.24100.100.51%
2025-06-30603986兆易创新 0.7999.960.51%
2025-06-30002653海思科 2.3498.790.51%
2025-06-30600499科达制造 9.9097.020.50%
2025-06-30600085同仁堂 2.6695.920.49%
2025-06-30300012华测检测 8.1595.270.49%
2025-06-30688041海光信息 0.6794.130.48%
2025-06-30000792盐湖股份 5.5093.940.48%
2025-06-30002415海康威视 3.3793.450.48%
2025-06-30688351微电生理 4.6691.850.47%
2025-06-30002179中航光电 2.1586.770.44%
2025-06-30600309万华化学 1.5483.560.43%
2025-06-30002979雷赛智能 1.8782.800.42%
2025-06-30300661圣邦股份 1.1180.410.41%
2025-06-30603179新泉股份 1.7079.850.41%
2025-06-30600872中炬高新 4.0176.190.39%
2025-06-30002001新和成 3.4974.230.38%
2025-06-30002049紫光国微 1.1072.450.37%
2025-06-30688981中芯国际 0.8272.330.37%
2025-06-30601168西部矿业 4.2570.680.36%
2025-06-30688213思特威-W 0.6869.440.36%
2025-06-30688279峰岹科技 0.3769.340.35%
2025-06-30601799星宇股份 0.5366.250.34%
2025-06-30600497驰宏锌锗 12.3265.170.33%
2025-06-30600563法拉电子 0.5964.360.33%
2025-06-30300496中科创达 1.1264.090.33%
2025-06-30300253卫宁健康 6.0464.020.33%
2025-06-30000425徐工机械 7.9661.850.32%
2025-06-30600809山西汾酒 0.3459.970.31%
2025-06-30301029怡合达 2.6059.440.30%
2025-06-30002600领益智造 6.7958.330.30%
2025-06-30002180纳思达 2.4856.890.29%
2025-06-30000657中钨高新 4.6855.500.28%
2025-06-30600426华鲁恒升 2.4653.310.27%
2025-06-30300347泰格医药 0.9952.790.27%
2025-06-30603737三棵树 1.4252.330.27%
2025-06-30605589圣泉集团 1.8751.890.27%
2025-06-30300285国瓷材料 2.7647.890.24%
2025-06-30300850新强联 1.3347.640.24%
2025-06-30002236大华股份 2.9847.320.24%
2025-06-30688111金山办公 0.1746.350.24%
2025-06-30603920世运电路 1.4845.150.23%
2025-06-30689009九号公司-WD 0.7644.940.23%
2025-06-30002850科达利 0.3944.140.23%
2025-06-30300433蓝思科技 1.9643.710.22%
2025-06-30688141杰华特 1.3343.490.22%
2025-06-30600183生益科技 1.4443.420.22%
2025-06-30603236移远通信 0.4942.040.22%
2025-06-30601127赛力斯 0.3141.640.21%
2025-06-30300054鼎龙股份 1.4441.300.21%
2025-06-30002311海大集团 0.6940.430.21%
2025-06-30688017绿的谐波 0.3240.400.21%
2025-06-30600132重庆啤酒 0.7340.220.21%
2025-06-30688188柏楚电子 0.3140.200.21%
2025-06-30601519大智慧 3.9239.940.20%
2025-06-30300633开立医疗 1.3439.820.20%
2025-06-30603766隆鑫通用 3.1239.810.20%
2025-06-30000333美的集团 0.5539.710.20%
2025-06-30300432富临精工 2.8837.690.19%
2025-06-30600761安徽合力 2.1237.610.19%
2025-06-30000729燕京啤酒 2.8937.370.19%
2025-06-30688361中科飞测 0.4436.800.19%
2025-06-30603039泛微网络 0.6435.650.18%
2025-06-30300627华测导航 1.0034.930.18%
2025-06-30002517恺英网络 1.6932.630.17%
2025-06-30600771广誉远 1.5531.250.16%
2025-06-30600562国睿科技 0.9931.180.16%
2025-06-30002916深南电路 0.2830.400.16%
2025-06-30601211国泰海通 1.5429.510.15%
2025-06-30603501豪威集团 0.2228.080.14%
2025-06-30688475萤石网络 0.8727.370.14%
2025-06-30603979金诚信 0.5525.540.13%
2025-06-30002891中宠股份 0.4125.370.13%
2025-06-30002126银轮股份 1.0024.280.12%
2025-06-30688322奥比中光-UW 0.4023.650.12%
2025-06-30300395菲利华 0.4523.000.12%
2025-06-30603259药明康德 0.3322.950.12%
2025-06-30002315焦点科技 0.4922.390.11%
2025-06-30300001特锐德 0.8921.330.11%
2025-06-30002249大洋电机 3.2121.120.11%
2025-06-30000951中国重汽 1.1820.740.11%
2025-06-30603871嘉友国际 1.9220.640.11%
2025-06-30002335科华数据 0.4820.490.10%
2025-06-30002709天赐材料 1.1320.480.10%
2025-06-30000690宝新能源 4.4820.380.10%
2025-06-30600590泰豪科技 2.0720.220.10%
2025-06-30603606东方电缆 0.3920.170.10%
2025-06-30600031三一重工 1.1220.100.10%
2025-06-30601138工业富联 0.9420.100.10%
2025-06-30920510丰光精密 0.8419.930.10%
2025-06-30000550江铃汽车 0.9819.920.10%
2025-06-30600176中国巨石 1.7419.840.10%
2025-06-30300454深信服 0.2119.780.10%
2025-06-30002352顺丰控股 0.4019.500.10%
2025-06-30603915国茂股份 1.3018.900.10%
2025-06-30000661长春高新 0.1918.840.10%
2025-06-30688698伟创电气 0.4018.780.10%
2025-06-30688036传音控股 0.2217.800.09%
2025-06-30002541鸿路钢构 1.0617.740.09%
2025-06-30300765新诺威 0.3317.060.09%
2025-06-30603583捷昌驱动 0.4616.800.09%
2025-06-30688169石头科技 0.1015.940.08%
2025-06-30002273水晶光电 0.5410.780.06%
2025-06-30002971和远气体 0.4610.730.05%
2025-06-30301678新恒汇 0.031.920.01%
2025-06-30001388信通电子 0.091.540.01%

转至汇添富进取成长A(015223)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。