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 |
00700 |
腾讯控股 |
307,297.00 |
140,960,468.07 |
9.34 |
2 |
000333 |
美的集团 |
1,840,400.00 |
132,876,880.00 |
8.81 |
3 |
06690 |
海尔智家 |
5,224,000.00 |
106,952,401.66 |
7.09 |
4 |
09992 |
泡泡玛特 |
431,800.00 |
104,981,750.67 |
6.96 |
5 |
000651 |
格力电器 |
2,088,700.00 |
93,824,404.00 |
6.22 |
6 |
600519 |
贵州茅台 |
65,316.00 |
92,064,208.32 |
6.10 |
7 |
06181 |
老铺黄金 |
96,800.00 |
88,982,974.08 |
5.90 |
8 |
09988 |
阿里巴巴-W |
768,400.00 |
76,941,513.32 |
5.10 |
9 |
000858 |
五粮液 |
541,928.00 |
64,435,239.20 |
4.27 |
10 |
002311 |
海大集团 |
847,400.00 |
49,649,166.00 |
3.29 |
11 |
600690 |
海尔智家 |
925,700.00 |
22,938,846.00 |
1.52 |