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 | 汇添富价值领先(012820)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(%) | | 2024-12-31 | 000333 | 美的集团 | 160.00 | 12035.27 | 6.34% | | 2024-12-31 | 000568 | 泸州老窖 | 80.00 | 10016.00 | 5.28% | | 2024-12-31 | 600519 | 贵州茅台 | 6.01 | 9157.72 | 4.82% | | 2024-12-31 | 301004 | 嘉益股份 | 65.00 | 7517.25 | 3.96% | | 2024-12-31 | 002371 | 北方华创 | 16.00 | 6256.00 | 3.30% | | 2024-12-31 | 603198 | 迎驾贡酒 | 70.00 | 3775.80 | 1.99% | | 2024-12-31 | 300308 | 中际旭创 | 30.00 | 3705.30 | 1.95% | | 2024-12-31 | 601918 | 新集能源 | 450.00 | 3231.03 | 1.70% | | 2024-12-31 | 002463 | 沪电股份 | 80.00 | 3172.16 | 1.67% | | 2024-12-31 | 002262 | 恩华药业 | 120.00 | 2922.06 | 1.54% | | 2024-12-31 | 000651 | 格力电器 | 64.00 | 2908.80 | 1.53% | | 2024-12-31 | 601899 | 紫金矿业 | 185.00 | 2797.20 | 1.47% | | 2024-12-31 | 300750 | 宁德时代 | 10.00 | 2660.00 | 1.40% | | 2024-12-31 | 003006 | 百亚股份 | 100.00 | 2399.00 | 1.26% | | 2024-12-31 | 601225 | 陕西煤业 | 100.00 | 2326.00 | 1.23% | | 2024-12-31 | 300633 | 开立医疗 | 70.00 | 2057.30 | 1.08% | | 2024-12-31 | 688518 | 联赢激光 | 90.00 | 1425.60 | 0.75% | | 2024-12-31 | 000408 | 藏格矿业 | 50.00 | 1386.50 | 0.73% | | 2024-12-31 | 688256 | 寒武纪-U | 2.00 | 1316.00 | 0.69% | | 2024-12-31 | 600276 | 恒瑞医药 | 20.00 | 918.00 | 0.48% | | 2024-12-31 | 300679 | 电连技术 | 15.00 | 895.50 | 0.47% | | 2024-12-31 | 688488 | 艾迪药业 | 100.00 | 786.03 | 0.41% | | 2024-12-31 | 000998 | 隆平高科 | 50.00 | 558.50 | 0.29% | | 2024-12-31 | 300820 | 英杰电气 | 10.00 | 552.50 | 0.29% | | 2024-12-31 | 601633 | 长城汽车 | 20.00 | 526.60 | 0.28% | | 2024-12-31 | 001389 | 广合科技 | 10.00 | 503.11 | 0.26% | | 2024-12-31 | 688361 | 中科飞测 | 5.00 | 437.75 | 0.23% | | 2024-12-31 | 837403 | 康农种业 | 20.00 | 429.60 | 0.23% | | 2024-12-31 | 002938 | 鹏鼎控股 | 10.00 | 364.80 | 0.19% | | 2024-12-31 | 603979 | 金诚信 | 10.00 | 363.00 | 0.19% | | 2024-12-31 | 002436 | 兴森科技 | 30.00 | 333.30 | 0.18% | | 2024-12-31 | 002159 | 三特索道 | 20.00 | 312.20 | 0.16% | | 2024-12-31 | 301061 | 匠心家居 | 5.00 | 309.00 | 0.16% | | 2024-12-31 | 605196 | 华通线缆 | 20.00 | 233.60 | 0.12% | | 2024-12-31 | 001391 | 国货航 | 0.47 | 4.32 | 0.00% | | 2024-12-31 | 603072 | 天和磁材 | 0.23 | 2.77 | 0.00% | | 2024-12-31 | 001279 | 强邦新材 | 0.03 | 1.09 | 0.00% | | 2024-12-31 | 603194 | 中力股份 | 0.03 | 1.04 | 0.00% | | 2024-12-31 | 603205 | 健尔康 | 0.01 | 0.49 | 0.00% | |
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