汇添富品牌驱动六个月持有混合(010298)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 |
000333 |
美的集团 |
2,026,664.00 |
152,445,666.08 |
9.85 |
2 |
000651 |
格力电器 |
3,353,100.00 |
152,398,395.00 |
9.84 |
3 |
00700 |
腾讯控股 |
394,597.00 |
152,377,056.65 |
9.84 |
4 |
09988 |
阿里巴巴-W |
1,919,800.00 |
146,491,675.18 |
9.46 |
5 |
600519 |
贵州茅台 |
61,216.00 |
93,293,184.00 |
6.02 |
6 |
002262 |
恩华药业 |
3,698,035.00 |
90,047,152.25 |
5.82 |
7 |
06690 |
海尔智家 |
3,402,800.00 |
86,656,045.08 |
5.60 |
8 |
06690 |
海尔智家 |
3,402,800.00 |
86,656,045.08 |
5.60 |
9 |
000858 |
五粮液 |
527,528.00 |
73,875,021.12 |
4.77 |
10 |
09633 |
农夫山泉 |
1,754,000.00 |
55,144,107.73 |
3.56 |
11 |
00168 |
青岛啤酒股份 |
930,000.00 |
48,917,136.96 |
3.16 |