中财网 中财网股票行情
汇添富研究优选灵活配置(006696)基金投资组合(持股)图
汇添富研究优选灵活配置(006696)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(%)
2025-06-30601288农业银行 205.401207.755.82%
2025-06-30300750宁德时代 3.75945.324.56%
2025-06-30600900长江电力 23.40705.283.40%
2025-06-30601088中国神华 15.09611.752.95%
2025-06-30000333美的集团 7.93572.552.76%
2025-06-30000651格力电器 11.16501.312.42%
2025-06-30601211国泰海通 20.46392.011.89%
2025-06-30601899紫金矿业 18.03351.591.69%
2025-06-30601169北京银行 51.28350.241.69%
2025-06-30600276恒瑞医药 6.55339.951.64%
2025-06-30600398海澜之家 47.92333.521.61%
2025-06-30002532天山铝业 39.98332.231.60%
2025-06-30002475立讯精密 8.60298.331.44%
2025-06-30688518联赢激光 13.92283.861.37%
2025-06-30600426华鲁恒升 12.62273.541.32%
2025-06-30000997新大陆 7.06228.601.10%
2025-06-30601318中国平安 3.81211.381.02%
2025-06-30002352顺丰控股 3.94192.110.93%
2025-06-30000528柳工 19.63188.640.91%
2025-06-30002422科伦药业 5.06181.760.88%
2025-06-30601519大智慧 17.19175.170.84%
2025-06-30600519贵州茅台 0.12169.140.82%
2025-06-30301078孩子王 12.84167.820.81%
2025-06-30605319无锡振华 4.91167.730.81%
2025-06-30000425徐工机械 20.46158.970.77%
2025-06-30002371北方华创 0.28123.820.60%
2025-06-30002594比亚迪 0.34112.850.54%
2025-06-30603605珀莱雅 1.34110.940.53%
2025-06-30002993奥海科技 2.57106.580.51%
2025-06-30605056咸亨国际 6.60101.640.49%
2025-06-30300866安克创新 0.89101.100.49%
2025-06-30000933神火股份 5.8998.010.47%
2025-06-30601229上海银行 9.1997.510.47%
2025-06-30688627精智达 1.1097.080.47%
2025-06-30601918新集能源 14.0690.830.44%
2025-06-30002294信立泰 1.6979.990.39%
2025-06-30688652京仪装备 1.3476.950.37%
2025-06-30002241歌尔股份 3.2776.260.37%
2025-06-30301528多浦乐 1.3371.580.34%
2025-06-30000858五粮液 0.5059.450.29%
2025-06-30002601龙佰集团 3.4455.760.27%
2025-06-30000550江铃汽车 1.9740.050.19%
2025-06-30000932华菱钢铁 7.8734.630.17%
2025-06-30605088冠盛股份 0.8933.750.16%
2025-06-30920037广信科技 0.042.910.01%
2025-06-30688068热景生物 0.022.590.01%
2025-06-30603072天和磁材 0.020.840.00%
2025-06-30603049中策橡胶 0.010.440.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30603014威高血净 0.010.390.00%
2025-06-30603202天有为 0.000.310.00%
2025-06-30603409汇通控股 0.010.240.00%

转至汇添富研究优选灵活配置(006696)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。