汇添富优质成长混合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 |
| 紫金矿业 |
601899 |
8972000.0 |
150909040.0 |
7.38% |
| 中国海油 |
600938 |
623800.0 |
18233674.0 |
0.89% |
| 恒瑞医药 |
600276 |
1724532.0 |
79276736.04 |
3.88% |
| 泸州老窖 |
000568 |
646133.0 |
119269690.47 |
5.83% |
| 中微公司 |
688012 |
389486.0 |
58150259.8 |
2.84% |
| 科伦药业 |
002422 |
1738300.0 |
53105065.0 |
2.6% |
| 贵州茅台 |
600519 |
85509.0 |
145613276.1 |
7.12% |
| 山西汾酒 |
600809 |
222300.0 |
54481284.0 |
2.66% |
| 中国海洋石油 |
00883 |
6790000.0 |
111537197.94 |
5.45% |
| 宁德时代 |
300750 |
295614.0 |
56213958.24 |
2.75% |
| 腾讯控股 |
00700 |
356400.0 |
98156084.8 |
4.8% |
| 恒瑞医药 |
600276 |
1671705.0 |
75611217.15 |
3.58% |
| 贵州茅台 |
600519 |
119709.0 |
206617734.0 |
9.79% |
| 泸州老窖 |
000568 |
653733.0 |
117292774.86 |
5.56% |
| 立讯精密 |
002475 |
1697200.0 |
58468540.0 |
2.77% |
| 紫金矿业 |
601899 |
5525400.0 |
68846484.0 |
3.26% |
| 中国海洋石油 |
00883 |
5150000.0 |
60671429.0 |
2.88% |
| 万华化学 |
600309 |
743800.0 |
57138716.0 |
2.71% |
| 腾讯控股 |
00700 |
414300.0 |
110231223.35 |
5.22% |
| 宁德时代 |
300750 |
378614.0 |
61812521.64 |
2.93% |
| 古井贡酒 |
000596 |
228817.0 |
53268597.6 |
2.52% |
| 腾讯控股 |
00700 |
410000.0 |
115201105.46 |
4.84% |
| 紫金矿业 |
601899 |
4978100.0 |
60384353.0 |
2.53% |
| 恒瑞医药 |
600276 |
1168605.0 |
52517108.7 |
2.2% |
| 贵州茅台 |
600519 |
126809.0 |
228072326.95 |
9.57% |
| 同仁堂 |
600085 |
954300.0 |
52276554.0 |
2.19% |
| 万华化学 |
600309 |
637300.0 |
56286336.0 |
2.36% |
| 古井贡酒 |
000596 |
270017.0 |
73390620.6 |
3.08% |
| 泸州老窖 |
000568 |
710231.0 |
153871546.15 |
6.46% |
| 恩华药业 |
002262 |
1985100.0 |
52625001.0 |
2.21% |
| 宁德时代 |
300750 |
418514.0 |
84970897.42 |
3.57% |
| 泸州老窖 |
000568 |
815931.0 |
170994659.67 |
6.57% |
| 腾讯控股 |
00700 |
461700.0 |
141154879.85 |
5.43% |
| 贵州茅台 |
600519 |
101209.0 |
171144419.0 |
6.58% |
| 精测电子 |
300567 |
583100.0 |
55481965.0 |
2.13% |
| 拓荆科技 |
688072 |
196678.0 |
83778927.66 |
3.22% |
| 古井贡酒 |
000596 |
289517.0 |
71620715.46 |
2.75% |
| 宁德时代 |
300750 |
418514.0 |
95751818.06 |
3.68% |
| 华润啤酒 |
00291 |
1666000.0 |
79258563.89 |
3.05% |
| 爱尔眼科 |
300015 |
4762157.0 |
88338012.35 |
3.4% |
| 万华化学 |
600309 |
592800.0 |
52071552.0 |
2.0% |
| 华润啤酒 |
00291 |
1586000.0 |
87469216.38 |
2.95% |
| 泸州老窖 |
000568 |
809131.0 |
206158487.49 |
6.96% |
| 宁德时代 |
300750 |
195230.0 |
79273141.5 |
2.68% |
| 贵州茅台 |
600519 |
108409.0 |
197304380.0 |
6.66% |
| 爱尔眼科 |
300015 |
4653950.0 |
144598226.5 |
4.88% |
| 腾讯控股 |
00700 |
442300.0 |
149379384.63 |
5.04% |
| 万华化学 |
600309 |
745400.0 |
71468952.0 |
2.41% |
| 山西汾酒 |
600809 |
267411.0 |
72842756.4 |
2.46% |
| 李宁 |
02331 |
1459000.0 |
79060115.46 |
2.67% |
| 古井贡酒 |
000596 |
225500.0 |
66748000.0 |
2.25% |
| 贵州茅台 |
600519 |
118909.0 |
205355843.0 |
6.53% |
| 宁德时代 |
300750 |
195230.0 |
76807386.6 |
2.44% |
| 爱尔眼科 |
300015 |
3666482.0 |
113917595.74 |
3.62% |
| 腾讯控股 |
00700 |
318600.0 |
95055004.55 |
3.02% |
| 万华化学 |
600309 |
745400.0 |
69061310.0 |
2.19% |
| 爱美客 |
300896 |
122540.0 |
69400529.0 |
2.21% |
| 山西汾酒 |
600809 |
424711.0 |
121038387.89 |
3.85% |
| 美团-W |
03690 |
663200.0 |
103495191.2 |
3.29% |
| 泸州老窖 |
000568 |
722431.0 |
162026824.68 |
5.15% |
| 李宁 |
02331 |
1787000.0 |
108147528.95 |
3.44% |
| 山西汾酒 |
600809 |
494011.0 |
149630991.79 |
4.38% |
| 贵州茅台 |
600519 |
137309.0 |
257111102.5 |
7.53% |
| 李宁 |
02331 |
2171500.0 |
118035886.75 |
3.46% |
| 爱尔眼科 |
300015 |
5234482.0 |
150072598.94 |
4.4% |
| 泸州老窖 |
000568 |
490331.0 |
113099748.46 |
3.31% |
| 紫光国微 |
002049 |
812662.0 |
117023328.0 |
3.43% |
| 拓普集团 |
601689 |
1469080.0 |
108418104.0 |
3.18% |
| 宁德时代 |
300750 |
240530.0 |
96426071.7 |
2.83% |
| 新莱应材 |
300260 |
862161.0 |
84905615.28 |
2.49% |
| 美团-W |
03690 |
1001600.0 |
150014904.42 |
4.4% |
| 美团-W |
03690 |
1133900.0 |
188315728.54 |
4.49% |
| 青岛啤酒股份 |
00168 |
714000.0 |
49825421.86 |
1.19% |
| 贵州茅台 |
600519 |
137809.0 |
281819405.0 |
6.72% |
| 泸州老窖 |
000568 |
711331.0 |
175371544.74 |
4.18% |
| 李宁 |
02331 |
2449500.0 |
152291080.69 |
3.63% |
| 宁德时代 |
300750 |
282130.0 |
150657420.0 |
3.59% |
| 青岛啤酒 |
600600 |
853400.0 |
88685328.0 |
2.11% |
| 药明康德 |
603259 |
1655075.0 |
172111249.25 |
4.1% |
| 爱尔眼科 |
300015 |
4872634.0 |
218147824.18 |
5.2% |
| 紫光国微 |
002049 |
742417.0 |
140851353.24 |
3.36% |
| 药明生物 |
02269 |
2136000.0 |
131156043.31 |
3.13% |
| ESR |
01821 |
8420200.0 |
166282896.89 |
4.17% |
| 贵州茅台 |
600519 |
137809.0 |
236893671.0 |
5.94% |
| 海尔智家 |
06690 |
6854800.0 |
141484473.81 |
3.55% |
| 宁德时代 |
300750 |
373730.0 |
191461879.0 |
4.8% |
| 美团-W |
03690 |
923800.0 |
116577237.51 |
2.92% |
| 药明康德 |
603259 |
1655075.0 |
185997328.5 |
4.66% |
| 泸州老窖 |
000568 |
711331.0 |
132222206.28 |
3.32% |
| 紫光国微 |
002049 |
742417.0 |
151853973.18 |
3.81% |
| 药明生物 |
02269 |
2136000.0 |
112687244.27 |
2.83% |
| 海康威视 |
002415 |
3028638.0 |
124174158.0 |
3.11% |
| ESR |
01821 |
7747200.0 |
166903817.47 |
3.02% |
| 药明康德 |
603259 |
1655075.0 |
196258793.5 |
3.55% |
| 海尔智家 |
06690 |
6471200.0 |
174333610.3 |
3.15% |
| 紫光国微 |
002049 |
768717.0 |
172961325.0 |
3.13% |
| 贵州茅台 |
600519 |
136609.0 |
280048450.0 |
5.07% |
| 海康威视 |
002415 |
4100738.0 |
214550612.16 |
3.88% |
| 泸州老窖 |
000568 |
666231.0 |
169136063.97 |
3.06% |
| 宁德时代 |
300750 |
392930.0 |
231042840.0 |
4.18% |
| 李宁 |
02331 |
2775500.0 |
193680385.08 |
3.51% |
| 药明生物 |
02269 |
2498000.0 |
189020862.24 |
3.42% |
| 药明生物 |
02269 |
2884500.0 |
303974638.61 |
4.87% |
| 贵州茅台 |
600519 |
151009.0 |
276346470.0 |
4.42% |
| 海康威视 |
002415 |
4217838.0 |
231981090.0 |
3.71% |
| 药明康德 |
603259 |
1854875.0 |
283424900.0 |
4.54% |
| 宁德时代 |
300750 |
439730.0 |
231179252.9 |
3.7% |
| 紫光国微 |
002049 |
823117.0 |
170220595.6 |
2.72% |
| 李宁 |
02331 |
3124000.0 |
234613521.52 |
3.76% |
| 美团-W |
03690 |
1237900.0 |
254305010.59 |
4.07% |
| 海尔智家 |
06690 |
7902800.0 |
180717255.29 |
2.89% |
| 星宇股份 |
601799 |
998313.0 |
180694653.0 |
2.89% |
| 卓胜微 |
300782 |
718753.0 |
386329737.5 |
4.18% |
| 李宁 |
02331 |
5923500.0 |
467252693.42 |
5.05% |
| 药明生物 |
02269 |
3567000.0 |
422350577.93 |
4.57% |
| 海康威视 |
002415 |
5176138.0 |
333860901.0 |
3.61% |
| 药明康德 |
603259 |
2347915.0 |
367660009.85 |
3.97% |
| 五粮液 |
000858 |
1118000.0 |
333041020.0 |
3.6% |
| 腾讯控股 |
00700 |
629000.0 |
305652938.88 |
3.3% |
| 星宇股份 |
601799 |
1437013.0 |
324362574.36 |
3.51% |
| 贵州茅台 |
600519 |
156309.0 |
321480720.3 |
3.48% |
| 美团-W |
03690 |
1501800.0 |
400377525.18 |
4.33% |
| 腾讯控股 |
00700 |
852800.0 |
439669397.44 |
5.22% |
| 星宇股份 |
601799 |
1553742.0 |
293657238.0 |
3.49% |
| 中国中免 |
601888 |
847558.0 |
259420552.64 |
3.08% |
| 药明生物 |
02269 |
3414000.0 |
280898024.02 |
3.34% |
| 卓胜微 |
300782 |
427074.0 |
255000243.32 |
3.03% |
| 贵州茅台 |
600519 |
205709.0 |
413269381.0 |
4.91% |
| 敏华控股 |
01999 |
19523600.0 |
265995414.72 |
3.16% |
| 五粮液 |
000858 |
1118000.0 |
299601640.0 |
3.56% |
| 药明康德 |
603259 |
1956596.0 |
274314759.2 |
3.26% |
| 美团-W |
03690 |
1223900.0 |
308462792.16 |
3.66% |
| 星宇股份 |
601799 |
1257642.0 |
252157221.0 |
3.03% |
| 美团-W |
03690 |
1910500.0 |
473703018.61 |
5.69% |
| 药明生物 |
02269 |
3090000.0 |
267348629.28 |
3.21% |
| 李宁 |
02331 |
5600500.0 |
251235136.91 |
3.02% |
| 药明康德 |
603259 |
2254496.0 |
303725701.12 |
3.65% |
| 五粮液 |
000858 |
1145900.0 |
334430915.0 |
4.02% |
| 贵州茅台 |
600519 |
209409.0 |
418399182.0 |
5.03% |
| 迈瑞医疗 |
300760 |
672028.0 |
286283928.0 |
3.44% |
| 敏华控股 |
01999 |
20761600.0 |
293909198.66 |
3.53% |
| 腾讯控股 |
00700 |
826400.0 |
392279650.94 |
4.72% |
| 贵州茅台 |
600519 |
286609.0 |
478207116.5 |
4.97% |
| 药明康德 |
603259 |
3702296.0 |
375783044.0 |
3.91% |
| 信义光能 |
00968 |
19262000.0 |
207850108.98 |
2.16% |
| 中国飞鹤 |
06186 |
17360000.0 |
274277334.02 |
2.85% |
| 中国中免 |
601888 |
1055800.0 |
235380052.0 |
2.45% |
| 顺丰控股 |
002352 |
2556403.0 |
207579923.6 |
2.16% |
| 迈瑞医疗 |
300760 |
805328.0 |
280254144.0 |
2.91% |
| 五粮液 |
000858 |
1222700.0 |
270216700.0 |
2.81% |
| 腾讯控股 |
00700 |
1414500.0 |
635768638.56 |
6.61% |
| 美团-W |
03690 |
3028800.0 |
643542753.48 |
6.69% |
