汇添富价值精选混合_持仓明细

持仓明细

2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
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2009-03-31
  • 股票名称价格占净值比例较上期
  • 贵州茅台
    600519    1666.66
    -2.82%    7.34%-4.86%
  • 华鲁恒升
    600426    26.34
    -2.41%    3.50%-23.26%
  • 圆通速递
    600233    15.99
    -0.25%    3.49%18.30%
  • 紫金矿业
    601899    17.30
    -1.20%    3.37%-24.40%
  • 农业银行
    601288    4.34
    1.17%    3.01%39.28%
  • 立讯精密
    002475    28.04
    -2.50%    2.98%新增
  • 建设银行
    601939    7.04
    1.29%    2.97%40.53%
  • 招商银行
    600036    32.40
    0.53%    2.91%-2.85%
  • 宁德时代
    300750    194.60
    -1.54%    2.78%54.08%
  • 恒瑞医药
    600276    45.40
    1.43%    2.46%40.38%