汇添富中盘积极成长混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 迎驾贡酒 |
603198 |
2266909.0 |
148346524.96 |
6.25% |
| 今世缘 |
603369 |
2916001.0 |
171081778.67 |
7.21% |
| 奕瑞科技 |
688301 |
522949.0 |
114698404.17 |
4.83% |
| 思源电气 |
002028 |
2457308.0 |
146578422.2 |
6.18% |
| 古井贡酒 |
000596 |
311200.0 |
80912000.0 |
3.41% |
| 新集能源 |
601918 |
8891700.0 |
77446707.0 |
3.26% |
| 沪电股份 |
002463 |
4003340.0 |
120820801.2 |
5.09% |
| 金域医学 |
603882 |
2571490.0 |
144672027.4 |
6.1% |
| 爱博医疗 |
688050 |
599371.0 |
77198984.8 |
3.25% |
| 金诚信 |
603979 |
1517268.0 |
80430376.68 |
3.39% |
| 金域医学 |
603882 |
2888190.0 |
180714048.3 |
7.22% |
| 川仪股份 |
603100 |
4659714.0 |
129167272.08 |
5.16% |
| 思源电气 |
002028 |
2457308.0 |
127878308.32 |
5.11% |
| 爱博医疗 |
688050 |
719734.0 |
123823037.36 |
4.95% |
| 奕瑞科技 |
688301 |
693979.0 |
225723609.54 |
9.02% |
| 中微公司 |
688012 |
518014.0 |
79566950.4 |
3.18% |
| 迎驾贡酒 |
603198 |
2219609.0 |
147137880.61 |
5.88% |
| 今世缘 |
603369 |
2596401.0 |
126574548.75 |
5.06% |
| 伯特利 |
603596 |
1889906.0 |
130970485.8 |
5.23% |
| 长川科技 |
300604 |
1957081.0 |
74349507.19 |
2.97% |
| 今世缘 |
603369 |
3654252.0 |
214394964.84 |
7.89% |
| 金域医学 |
603882 |
4107390.0 |
256136840.4 |
9.43% |
| 思源电气 |
002028 |
2258408.0 |
116714525.44 |
4.3% |
| 迎驾贡酒 |
603198 |
2266209.0 |
166679671.95 |
6.14% |
| 爱博医疗 |
688050 |
745100.0 |
133998784.0 |
4.93% |
| 伯特利 |
603596 |
2428206.0 |
178473141.0 |
6.57% |
| 川仪股份 |
603100 |
3539740.0 |
115537113.6 |
4.25% |
| 恒立液压 |
601100 |
1741000.0 |
111249900.0 |
4.09% |
| 菲利华 |
300395 |
5819709.0 |
263283635.16 |
9.69% |
| 奕瑞科技 |
688301 |
936512.0 |
229501630.72 |
8.45% |
| 恒立液压 |
601100 |
2592400.0 |
166769092.0 |
5.59% |
| 金域医学 |
603882 |
2993690.0 |
226023595.0 |
7.57% |
| 华厦眼科 |
301267 |
1903208.0 |
116000527.6 |
3.89% |
| 奕瑞科技 |
688301 |
872439.0 |
246402946.77 |
8.25% |
| 川仪股份 |
603100 |
2931640.0 |
113923530.4 |
3.82% |
| 菲利华 |
300395 |
6061859.0 |
298243462.8 |
9.99% |
| 安井食品 |
603345 |
765873.0 |
111299156.4 |
3.73% |
| 今世缘 |
603369 |
2562089.0 |
135278299.2 |
4.53% |
| 雅克科技 |
002409 |
1518450.0 |
110664636.0 |
3.71% |
| 伯特利 |
603596 |
1861700.0 |
147558342.0 |
4.94% |
| 奕瑞科技 |
688301 |
623171.0 |
225481962.93 |
6.62% |
| 安井食品 |
603345 |
1216273.0 |
196942750.99 |
5.78% |
| 珀莱雅 |
603605 |
995827.0 |
181091139.95 |
5.32% |
| 菲利华 |
300395 |
5396408.0 |
236902311.2 |
6.96% |
| 华厦眼科 |
301267 |
1654464.0 |
124084800.0 |
3.64% |
| 李宁 |
02331 |
1773000.0 |
96075109.47 |
2.82% |
| 今世缘 |
603369 |
2254100.0 |
146178385.0 |
4.29% |
| 恒立液压 |
601100 |
2057700.0 |
136260894.0 |
4.0% |
| 泰格医药 |
300347 |
1471897.0 |
140875261.87 |
4.14% |
| 汇川技术 |
300124 |
1980650.0 |
139239695.0 |
4.09% |
| 抚顺特钢 |
600399 |
10846900.0 |
155219139.0 |
4.02% |
| 安井食品 |
603345 |
931177.0 |
150738932.76 |
3.9% |
| 纳思达 |
002180 |
2077800.0 |
107817042.0 |
2.79% |
| 李宁 |
02331 |
3207500.0 |
194114828.82 |
5.02% |
| 奕瑞科技 |
688301 |
575084.0 |
263319461.92 |
6.81% |
| 珀莱雅 |
603605 |
712020.0 |
119249109.6 |
3.09% |
| 科华数据 |
002335 |
1975400.0 |
98552706.0 |
2.55% |
| 九洲药业 |
603456 |
5467839.0 |
232000408.77 |
6.0% |
| 菲利华 |
300395 |
5396408.0 |
296802440.0 |
7.68% |
| 汇川技术 |
300124 |
2257250.0 |
156878875.0 |
4.06% |
| 东方电缆 |
603606 |
2176217.0 |
151747611.41 |
3.6% |
| 古井贡酒 |
000596 |
900114.0 |
244786002.3 |
5.8% |
| 菲利华 |
300395 |
4427130.0 |
265096544.4 |
6.28% |
| 贝泰妮 |
300957 |
793096.0 |
136436304.88 |
3.23% |
| 奕瑞科技 |
688301 |
511175.0 |
266679997.5 |
6.32% |
| 西部超导 |
688122 |
1936461.0 |
206988316.29 |
4.9% |
| 九洲药业 |
603456 |
4982884.0 |
195229395.12 |
4.63% |
| 纳思达 |
002180 |
3049920.0 |
131604048.0 |
3.12% |
| 安井食品 |
603345 |
873877.0 |
135695620.56 |
3.21% |
| 科华数据 |
002335 |
2996900.0 |
126469180.0 |
3.0% |
| 纳思达 |
002180 |
4776320.0 |
241777318.4 |
5.16% |
| 广汇能源 |
600256 |
19266600.0 |
203069964.0 |
4.33% |
| 振华科技 |
000733 |
1314049.0 |
178671242.53 |
3.81% |
| 贝泰妮 |
300957 |
694996.0 |
151182479.88 |
3.22% |
| 九洲药业 |
603456 |
4496548.0 |
232471531.6 |
4.96% |
| 石英股份 |
603688 |
3229072.0 |
428207237.92 |
9.13% |
| 西部超导 |
688122 |
1759628.0 |
162237701.6 |
3.46% |
| 奕瑞科技 |
688301 |
580633.0 |
274662634.32 |
5.86% |
| 法拉电子 |
600563 |
785102.0 |
161071526.32 |
3.43% |
| 亿联网络 |
300628 |
1977000.0 |
150548550.0 |
3.21% |
| 抚顺特钢 |
600399 |
8317200.0 |
122512356.0 |
2.97% |
| 亿联网络 |
300628 |
1601100.0 |
124485525.0 |
3.02% |
| 奕瑞科技 |
688301 |
428475.0 |
157914461.25 |
3.83% |
| 泸州老窖 |
000568 |
938186.0 |
174390013.68 |
4.23% |
| 朗新集团 |
300682 |
5458618.0 |
151804166.58 |
3.68% |
| 九洲药业 |
603456 |
2938248.0 |
142446263.04 |
3.46% |
| 石英股份 |
603688 |
3572700.0 |
216862890.0 |
5.26% |
| 纳思达 |
002180 |
3105601.0 |
132733386.74 |
3.22% |
| 振华科技 |
000733 |
1314049.0 |
149013156.6 |
3.62% |
| 博腾股份 |
300363 |
1223200.0 |
118222280.0 |
2.87% |
| 欣旺达 |
300207 |
6635592.0 |
279756558.72 |
5.04% |
| 舍得酒业 |
600702 |
1208598.0 |
274714325.4 |
4.95% |
| 纳思达 |
002180 |
4245701.0 |
202774679.76 |
3.65% |
| 振华科技 |
000733 |
1769049.0 |
219857409.72 |
3.96% |
| 抚顺特钢 |
600399 |
12231102.0 |
302964396.54 |
5.45% |
| 酒鬼酒 |
000799 |
1080173.0 |
229536762.5 |
4.13% |
| 九洲药业 |
603456 |
2951948.0 |
166076594.48 |
2.99% |
| 凯莱英 |
002821 |
314900.0 |
136981500.0 |
2.47% |
| 朗新集团 |
300682 |
3828559.0 |
141771539.77 |
2.55% |
| 博腾股份 |
300363 |
1871550.0 |
167410147.5 |
3.01% |
| 金域医学 |
603882 |
1651500.0 |
169146630.0 |
2.91% |
| 宁德时代 |
300750 |
334818.0 |
176023867.14 |
3.02% |
| 康龙化成 |
300759 |
1095580.0 |
235998887.8 |
4.05% |
| 酒鬼酒 |
000799 |
1368173.0 |
338937497.29 |
5.82% |
| 凯莱英 |
002821 |
562800.0 |
250952520.0 |
4.31% |
| 舍得酒业 |
600702 |
1206298.0 |
248979907.2 |
4.28% |
| 抚顺特钢 |
600399 |
12580202.0 |
273493591.48 |
4.7% |
| 星源材质 |
300568 |
5311459.0 |
239281227.95 |
4.11% |
| 博腾股份 |
300363 |
2479350.0 |
236182881.0 |
4.06% |
| 北方华创 |
002371 |
630704.0 |
230642145.76 |
3.96% |
| 亿纬锂能 |
300014 |
2565400.0 |
266622022.0 |
4.0% |
| 爱尔眼科 |
300015 |
4512292.0 |
320282486.16 |
4.81% |
| 山西汾酒 |
600809 |
605600.0 |
271308800.0 |
4.07% |
| 李宁 |
02331 |
5389500.0 |
425130141.17 |
6.38% |
| 酒鬼酒 |
000799 |
808000.0 |
206524800.0 |
3.1% |
| 金域医学 |
603882 |
1460000.0 |
233264200.0 |
3.5% |
| 韦尔股份 |
603501 |
1292945.0 |
416328290.0 |
6.25% |
| 康龙化成 |
300759 |
1520380.0 |
329907256.2 |
4.95% |
| 宁德时代 |
300750 |
398718.0 |
213234386.4 |
3.2% |
| 北方华创 |
002371 |
764937.0 |
212178225.06 |
3.18% |
| 爱尔眼科 |
300015 |
8189022.0 |
485199553.5 |
7.69% |
| 汇川技术 |
300124 |
5046151.0 |
431496372.01 |
6.84% |
| 东方雨虹 |
002271 |
4497068.0 |
230069998.88 |
3.65% |
| 五粮液 |
000858 |
1957831.0 |
524659551.38 |
8.32% |
| 韦尔股份 |
603501 |
1977062.0 |
505623356.64 |
8.01% |
| 中国中免 |
601888 |
1614283.0 |
494099740.64 |
7.83% |
| 药明康德 |
603259 |
2983901.0 |
418342920.2 |
6.63% |
| 安井食品 |
603345 |
1273138.0 |
265525661.28 |
4.21% |
| 腾讯控股 |
00700 |
959500.0 |
494679628.1 |
7.84% |
| 泸州老窖 |
000568 |
1449852.0 |
326245697.04 |
5.17% |
| 五粮液 |
000858 |
2674115.0 |
780440462.75 |
9.69% |
| 恒生电子 |
600570 |
2911928.0 |
305461247.2 |
3.79% |
| 汇川技术 |
300124 |
4570850.0 |
426460305.0 |
5.3% |
| 韦尔股份 |
603501 |
1506262.0 |
344707148.2 |
4.28% |
| 安井食品 |
603345 |
1746337.0 |
336816017.19 |
4.18% |
| 泸州老窖 |
000568 |
1818052.0 |
411170640.32 |
5.11% |
| 爱尔眼科 |
300015 |
9712222.0 |
727348305.58 |
9.03% |
| 药明康德 |
603259 |
4904922.0 |
660791091.84 |
8.21% |
| 亿纬锂能 |
300014 |
3955240.0 |
322352060.0 |
4.0% |
| 中国中免 |
601888 |
1286700.0 |
363428415.0 |
4.51% |
| 五粮液 |
000858 |
2172750.0 |
480177750.0 |
5.86% |
| 山西汾酒 |
600809 |
1808304.0 |
358387769.76 |
4.37% |
| 中公教育 |
002607 |
10742427.0 |
350525393.01 |
4.27% |
| 中炬高新 |
600872 |
5097872.0 |
333910616.0 |
4.07% |
| 中国中免 |
601888 |
2348756.0 |
523631662.64 |
6.39% |
| 爱尔眼科 |
300015 |
10456793.0 |
537688296.06 |
6.56% |
| 宋城演艺 |
300144 |
14070015.0 |
256637073.6 |
3.13% |
| 恒生电子 |
600570 |
4813087.0 |
474522247.33 |
5.79% |
| 光威复材 |
300699 |
5257766.0 |
375036448.78 |
4.57% |
| 安图生物 |
603658 |
1646633.0 |
265634835.56 |
3.24% |
| 恒生电子 |
600570 |
6400047.0 |
689285061.9 |
6.85% |
| 华海药业 |
600521 |
9849628.0 |
334197878.04 |
3.32% |
| 中国中免 |
601888 |
2832056.0 |
436221585.68 |
4.33% |
| 宋城演艺 |
300144 |
22238435.0 |
384724925.5 |
3.82% |
| 亿纬锂能 |
300014 |
6779268.0 |
324387973.8 |
3.22% |
| 爱尔眼科 |
300015 |
7948354.0 |
345355981.3 |
3.43% |
| 腾讯控股 |
00700 |
710000.0 |
323363240.64 |
3.21% |
| 安图生物 |
603658 |
1855233.0 |
301364048.52 |
2.99% |
| 光威复材 |
300699 |
5103166.0 |
320121603.18 |
3.18% |
| 山西汾酒 |
600809 |
2087737.0 |
302721865.0 |
3.01% |
