汇添富精选核心优势一年持有混合C(013124)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
00700 |
腾讯控股 |
49,000.00 |
22,473,678.99 |
5.75 |
2 |
01810 |
小米集团-W |
424,600.00 |
19,278,214.01 |
4.93 |
3 |
600809 |
山西汾酒 |
85,040.00 |
18,222,371.20 |
4.66 |
4 |
00941 |
中国移动 |
213,000.00 |
16,471,961.80 |
4.21 |
5 |
03690 |
美团-W |
101,700.00 |
14,622,112.15 |
3.74 |
6 |
000568 |
泸州老窖 |
106,600.00 |
13,828,152.00 |
3.54 |
7 |
000333 |
美的集团 |
172,900.00 |
13,572,650.00 |
3.47 |
8 |
01818 |
招金矿业 |
896,000.00 |
12,799,725.93 |
3.27 |
9 |
601899 |
紫金矿业 |
688,300.00 |
12,471,996.00 |
3.19 |
10 |
002475 |
立讯精密 |
297,000.00 |
12,144,330.00 |
3.11 |