汇添富成长焦点混合
雷鸣@汇添富基金
✚收藏149
¥33.1亿
51%
6月30日
一级行业占比:
汇添富成长焦点混合 行业分布及调仓影响
汇添富成长焦点混合 十大持仓
五粮液 |
-6.25%
|
-0.60%
|
2,700,000
|
8.04亿
|
9.73%
|
0.07%
|
824.49亿
|
+9.41%
|
+9.41%
| ||
东方雨虹 |
--
|
8,500,000
|
4.70亿
|
5.69%
|
0.34%
|
55.13亿
|
-17.60%
|
-17.60%
| |||
立讯精密 |
--
|
10,000,000
|
4.60亿
|
5.57%
|
0.14%
|
291.80亿
|
-14.63%
|
-14.63%
| |||
百润股份 |
+5.26%
|
+0.40%
|
7,000,000
|
6.64亿
|
8.03%
|
0.67%
|
25.88亿
|
-27.59%
|
-27.59%
| ||
迈瑞医疗 |
-23.08%
|
-1.49%
|
1,000,000
|
4.80亿
|
5.81%
|
0.08%
|
472.19亿
|
-3.15%
|
-3.15%
| ||
安琪酵母 |
-1.41%
|
-0.05%
|
4,939,300
|
2.69亿
|
3.25%
|
0.57%
|
34.55亿
|
-18.31%
|
-18.31%
| ||
贵州茅台 |
-5.26%
|
-0.50%
|
360,000
|
7.40亿
|
8.96%
|
0.03%
|
2,959.94亿
|
-1.34%
|
-1.34%
| ||
中国中免 |
+2.00%
|
+0.18%
|
2,550,000
|
7.65亿
|
9.26%
|
0.12%
|
242.26亿
|
+2.07%
|
+2.07%
| ||
安井食品 |
+25.64%
|
+1.54%
|
2,450,100
|
6.22亿
|
7.53%
|
0.84%
|
33.54亿
|
-20.99%
|
-20.99%
| ||
密尔克卫 |
+13.95%
|
+0.39%
|
2,450,000
|
2.65亿
|
3.20%
|
1.49%
|
11.01亿
|
-8.96%
|
-8.96%
|
汇添富成长焦点混合 当前持仓
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