汇添富开放视野中国优势六个月持有股票C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 |
9999800.0 |
168196636.0 |
5.71% |
| 招商银行 |
600036 |
4012664.0 |
129207780.8 |
4.38% |
| 五粮液 |
000858 |
606137.0 |
93048090.87 |
3.16% |
| 贵州茅台 |
600519 |
121842.0 |
207484741.8 |
7.04% |
| 青岛啤酒 |
600600 |
1288378.0 |
107412073.86 |
3.64% |
| 建设银行 |
601939 |
15432500.0 |
106021275.0 |
3.6% |
| 圆通速递 |
600233 |
10938609.0 |
169548439.5 |
5.75% |
| 华鲁恒升 |
600426 |
3544275.0 |
92718234.0 |
3.15% |
| 农业银行 |
601288 |
25358200.0 |
107265186.0 |
3.64% |
| 宁德时代 |
300750 |
890835.0 |
169401183.6 |
5.75% |
| 贵州茅台 |
600519 |
121842.0 |
210299292.0 |
7.31% |
| 宁德时代 |
300750 |
802410.0 |
131001456.6 |
4.55% |
| 圆通速递 |
600233 |
7730100.0 |
95002929.0 |
3.3% |
| 紫金矿业 |
601899 |
7177600.0 |
89432896.0 |
3.11% |
| 拓普集团 |
601689 |
1078461.0 |
79266883.5 |
2.76% |
| 恒瑞医药 |
600276 |
2149394.0 |
97217090.62 |
3.38% |
| 招商银行 |
600036 |
3008059.0 |
83684201.38 |
2.91% |
| 华鲁恒升 |
600426 |
2358175.0 |
65062048.25 |
2.26% |
| 陕西煤业 |
601225 |
3185700.0 |
66549273.0 |
2.31% |
| 立讯精密 |
002475 |
2455500.0 |
84591975.0 |
2.94% |
| 招商银行 |
600036 |
2867959.0 |
94556608.23 |
2.94% |
| 宁德时代 |
300750 |
561230.0 |
113946526.9 |
3.54% |
| 泸州老窖 |
000568 |
500900.0 |
108519985.0 |
3.37% |
| 中国平安 |
601318 |
2286400.0 |
110433120.0 |
3.43% |
| 贵州茅台 |
600519 |
133942.0 |
240901384.1 |
7.48% |
| 中航重机 |
600765 |
6497640.0 |
161271424.8 |
5.01% |
| 五粮液 |
000858 |
786236.0 |
122731439.6 |
3.81% |
| 紫金矿业 |
601899 |
7439800.0 |
90244774.0 |
2.8% |
| 圆通速递 |
600233 |
7041000.0 |
105826230.0 |
3.29% |
| 远兴能源 |
000683 |
13759000.0 |
97276130.0 |
3.02% |
| 五粮液 |
000858 |
1030202.0 |
168510141.14 |
4.88% |
| 宁德时代 |
300750 |
624070.0 |
142780975.3 |
4.13% |
| 恒瑞医药 |
600276 |
2302444.0 |
110287067.6 |
3.19% |
| 贵州茅台 |
600519 |
129442.0 |
218886422.0 |
6.34% |
| 招商银行 |
600036 |
3141859.0 |
102927300.84 |
2.98% |
| 圆通速递 |
600233 |
6790200.0 |
98865312.0 |
2.86% |
| 中航重机 |
600765 |
6497640.0 |
172252436.4 |
4.99% |
| 宁波银行 |
002142 |
4685100.0 |
118533030.0 |
3.43% |
| 紫金矿业 |
601899 |
9803900.0 |
111470343.0 |
3.23% |
| 金山办公 |
688111 |
229736.0 |
108485933.92 |
3.14% |
| 招商银行 |
600036 |
5557059.0 |
190440411.93 |
4.98% |
| 宁波银行 |
002142 |
4873500.0 |
133095285.0 |
3.48% |
| 中航重机 |
600765 |
6497640.0 |
159452085.6 |
4.17% |
| 五粮液 |
000858 |
1030202.0 |
202949794.0 |
5.31% |
| 贵州茅台 |
600519 |
129442.0 |
235584440.0 |
6.16% |
| 拓普集团 |
601689 |
2694461.0 |
172768839.32 |
4.52% |
| 爱尔眼科 |
300015 |
3806713.0 |
118274572.91 |
3.09% |
| 华鲁恒升 |
600426 |
3336175.0 |
117600168.75 |
3.08% |
| 宁德时代 |
300750 |
375128.0 |
152320724.0 |
3.98% |
| 阳光电源 |
300274 |
1553692.0 |
162920143.12 |
4.26% |
| 华鲁恒升 |
600426 |
3716275.0 |
123194516.25 |
3.12% |
| 拓普集团 |
601689 |
2017061.0 |
118159433.38 |
2.99% |
| 中航重机 |
600765 |
5597040.0 |
174011973.6 |
4.4% |
| 爱尔眼科 |
300015 |
3806713.0 |
118274572.91 |
2.99% |
| 宁德时代 |
300750 |
310528.0 |
122167925.76 |
3.09% |
| 招商银行 |
600036 |
3239839.0 |
120716401.14 |
3.05% |
| 汇川技术 |
300124 |
1734834.0 |
120570963.0 |
3.05% |
| 中航光电 |
002179 |
2150640.0 |
124220966.4 |
3.14% |
| 阳光电源 |
300274 |
1055592.0 |
118015185.6 |
2.99% |
| 贵州茅台 |
600519 |
134842.0 |
232872134.0 |
5.89% |
| 贵州茅台 |
600519 |
129602.0 |
242679745.0 |
5.79% |
| 保利发展 |
600048 |
10839600.0 |
195112800.0 |
4.65% |
| 宁德时代 |
300750 |
315289.0 |
126396207.21 |
3.01% |
| 阳光电源 |
300274 |
1171192.0 |
129557259.04 |
3.09% |
| 山西汾酒 |
600809 |
417641.0 |
126499282.49 |
3.02% |
| 招商银行 |
600036 |
5862239.0 |
197264342.35 |
4.7% |
| 韵达股份 |
002120 |
8025820.0 |
125604083.0 |
2.99% |
| 汇川技术 |
300124 |
2279534.0 |
131096000.34 |
3.13% |
| 中航重机 |
600765 |
6262900.0 |
187636484.0 |
4.47% |
| 中航光电 |
002179 |
2089340.0 |
121181720.0 |
2.89% |
| 爱尔眼科 |
300015 |
4009522.0 |
179506299.94 |
3.49% |
| 立讯精密 |
002475 |
7058927.0 |
238521143.33 |
4.63% |
| 爱美客 |
300896 |
273700.0 |
164222737.0 |
3.19% |
| 五粮液 |
000858 |
1160892.0 |
234418921.56 |
4.55% |
| 招商银行 |
600036 |
9941098.0 |
419514335.6 |
8.15% |
| 东方雨虹 |
002271 |
5222247.0 |
268789053.09 |
5.22% |
| 贵州茅台 |
600519 |
157302.0 |
321682590.0 |
6.25% |
| 保利发展 |
600048 |
12342800.0 |
215505288.0 |
4.19% |
| 宁德时代 |
300750 |
455389.0 |
243177726.0 |
4.72% |
| 顺丰控股 |
002352 |
2928945.0 |
163464420.45 |
3.17% |
| 贵州茅台 |
600519 |
220702.0 |
379386738.0 |
7.52% |
| 保利发展 |
600048 |
11925800.0 |
211086660.0 |
4.19% |
| 招商银行 |
600036 |
9487122.0 |
443997309.6 |
8.8% |
| 立讯精密 |
002475 |
7012327.0 |
222290765.9 |
4.41% |
| 海康威视 |
002415 |
5504607.0 |
225688887.0 |
4.48% |
| 宁德时代 |
300750 |
341498.0 |
174949425.4 |
3.47% |
| 五粮液 |
000858 |
1132392.0 |
175588703.52 |
3.48% |
| 东方雨虹 |
002271 |
5161545.0 |
231959832.3 |
4.6% |
| 顺丰控股 |
002352 |
4994645.0 |
228255276.5 |
4.53% |
| 宁波银行 |
002142 |
5287421.0 |
197696671.19 |
3.92% |
| 东方财富 |
300059 |
5667496.0 |
210320776.56 |
3.25% |
| 贵州茅台 |
600519 |
220702.0 |
452439100.0 |
6.98% |
| 宁波银行 |
002142 |
5301621.0 |
202946051.88 |
3.13% |
| 韵达股份 |
002120 |
11000000.0 |
225060000.0 |
3.47% |
| 顺丰控股 |
002352 |
5754045.0 |
396568781.4 |
6.12% |
| 宁德时代 |
300750 |
427798.0 |
251545224.0 |
3.88% |
| 海康威视 |
002415 |
4481107.0 |
234451518.24 |
3.62% |
| 中国中免 |
601888 |
875779.0 |
192154670.39 |
2.97% |
| 招商银行 |
600036 |
8814022.0 |
429331011.62 |
6.62% |
| 立讯精密 |
002475 |
8019827.0 |
394575488.4 |
6.09% |
| 招商银行 |
600036 |
13393322.0 |
675693094.9 |
9.47% |
| 韵达股份 |
002120 |
12994600.0 |
250146050.0 |
3.51% |
| 贵州茅台 |
600519 |
333802.0 |
610857660.0 |
8.56% |
| 顺丰控股 |
002352 |
5754045.0 |
376026840.75 |
5.27% |
| 宁德时代 |
300750 |
601098.0 |
316015251.54 |
4.43% |
| 东方雨虹 |
002271 |
5626693.0 |
249375033.76 |
3.49% |
| 海康威视 |
002415 |
3805007.0 |
209275385.0 |
2.93% |
| 中国中免 |
601888 |
1025479.0 |
266624540.0 |
3.74% |
| 药明康德 |
603259 |
1967560.0 |
300643168.0 |
4.21% |
| 万华化学 |
600309 |
2901210.0 |
309704167.5 |
4.34% |
| 招商银行 |
600036 |
12384422.0 |
671111828.18 |
6.94% |
| 海康威视 |
002415 |
7662907.0 |
494257501.5 |
5.11% |
| 贵州茅台 |
600519 |
331302.0 |
681388823.4 |
7.05% |
| 立讯精密 |
002475 |
10065307.0 |
463004122.0 |
4.79% |
| 美的集团 |
000333 |
5411537.0 |
386221395.69 |
4.0% |
| 药明康德 |
603259 |
2249040.0 |
352177173.6 |
3.64% |
| 东方雨虹 |
002271 |
5543280.0 |
306654249.6 |
3.17% |
| 五粮液 |
000858 |
1309492.0 |
390084571.88 |
4.04% |
| 万华化学 |
600309 |
3261110.0 |
354873990.2 |
3.67% |
| 迈瑞医疗 |
300760 |
647600.0 |
310880380.0 |
3.22% |
| 五粮液 |
000858 |
1747592.0 |
468319704.16 |
4.34% |
| 贵州茅台 |
600519 |
505502.0 |
1015553518.0 |
9.41% |
| 立讯精密 |
002475 |
12207157.0 |
412968121.31 |
3.83% |
| 美的集团 |
000333 |
5411537.0 |
444990687.51 |
4.12% |
| 海康威视 |
002415 |
9442807.0 |
527852911.3 |
4.89% |
| 招商银行 |
600036 |
19501162.0 |
996509378.2 |
9.24% |
| 万华化学 |
600309 |
3446710.0 |
363972576.0 |
3.37% |
| 东方雨虹 |
002271 |
9163141.0 |
468786293.56 |
4.35% |
| 中国中免 |
601888 |
1272137.0 |
389375692.96 |
3.61% |
| 三一重工 |
600031 |
10133100.0 |
346045365.0 |
3.21% |
| 宁波银行 |
002142 |
13362731.0 |
472238913.54 |
2.4% |
| 中国中免 |
601888 |
1867777.0 |
527553613.65 |
2.68% |
| 五粮液 |
000858 |
1846000.0 |
538755100.0 |
2.73% |
| 贵州茅台 |
600519 |
590902.0 |
1180622196.0 |
5.99% |
| 招商银行 |
600036 |
23592562.0 |
1036893099.9 |
5.26% |
| 中国平安 |
601318 |
12416106.0 |
1079952899.88 |
5.48% |
| 药明康德 |
603259 |
3071300.0 |
413765536.0 |
2.1% |
| 立讯精密 |
002475 |
8966057.0 |
503175118.84 |
2.55% |
| 华鲁恒升 |
600426 |
10725530.0 |
400062269.0 |
2.03% |
| 美的集团 |
000333 |
4415398.0 |
434651779.12 |
2.21% |
| 药明康德 |
603259 |
3071300.0 |
311736950.0 |
1.84% |
| 招商银行 |
600036 |
20905407.0 |
752594652.0 |
4.45% |
| 宁波银行 |
002142 |
8487904.0 |
267199217.92 |
1.58% |
| 立讯精密 |
002475 |
6933035.0 |
396084289.55 |
2.34% |
| 万华化学 |
600309 |
5794013.0 |
401525100.9 |
2.37% |
| 中国平安 |
601318 |
10004602.0 |
762950948.52 |
4.51% |
| 中国中免 |
601888 |
1808377.0 |
403159568.38 |
2.38% |
| 迈瑞医疗 |
300760 |
887000.0 |
308676000.0 |
1.82% |
| 贵州茅台 |
600519 |
361453.0 |
603084330.5 |
3.56% |
| 五粮液 |
000858 |
1311800.0 |
289907800.0 |
1.71% |
