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汇添富添福吉祥(004774)基金投资组合(持股)图
汇添富添福吉祥(004774)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(%)
2025-06-30600547山东黄金 5.06161.503.06%
2025-06-30002311海大集团 1.97115.422.19%
2025-06-30002352顺丰控股 2.16105.322.00%
2025-06-30605305中际联合 3.5398.061.86%
2025-06-30605056咸亨国际 4.1263.451.20%
2025-06-30600988赤峰黄金 2.1753.991.02%
2025-06-30601991大唐发电 16.5352.400.99%
2025-06-30000543皖能电力 7.1449.980.95%
2025-06-30600941中国移动 0.4449.520.94%
2025-06-30300502新易盛 0.3747.000.89%
2025-06-30601229上海银行 4.1944.460.84%
2025-06-30601077渝农商行 6.2144.340.84%
2025-06-30600011华能国际 6.0142.910.81%
2025-06-30600000浦发银行 2.8539.560.75%
2025-06-30603988中电电机 1.4538.960.74%
2025-06-30603993洛阳钼业 3.3728.380.54%
2025-06-30600036招商银行 0.4219.300.37%
2025-06-30002597金禾实业 0.7517.660.33%
2025-06-30600373中文传媒 1.6516.950.32%
2025-06-30688498源杰科技 0.0916.730.32%
2025-06-30600418江淮汽车 0.4016.040.30%
2025-06-30601919中远海控 1.0015.040.29%
2025-06-30600961株冶集团 1.2313.750.26%
2025-06-30002371北方华创 0.0313.270.25%
2025-06-30300218安利股份 0.7811.680.22%
2025-06-30605166聚合顺 0.808.950.17%
2025-06-30001328登康口腔 0.188.790.17%
2025-06-30000426兴业银锡 0.538.370.16%
2025-06-30002967广电计量 0.447.740.15%
2025-06-30000598兴蓉环境 0.815.840.11%
2025-06-30600489中金黄金 0.385.560.11%
2025-06-30600415小商品城 0.214.340.08%
2025-06-30600886国投电力 0.294.270.08%
2025-06-30600023浙能电力 0.743.920.07%
2025-06-30002270华明装备 0.223.680.07%
2025-06-30600183生益科技 0.123.620.07%
2025-06-30601717中创智领 0.203.320.06%
2025-06-30600027华电国际 0.603.280.06%
2025-06-30002916深南电路 0.033.230.06%
2025-06-30600031三一重工 0.010.180.00%

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