汇添富数字生活六个月持有混合持股明细
| 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 |
| 中微公司 |
688012 |
599154.0 |
89453692.2 |
2.69% |
| 福耀玻璃 |
600660 |
2963200.0 |
128188032.0 |
3.86% |
| 腾讯控股 |
00700 |
890200.0 |
245169884.08 |
7.38% |
| 海尔智家 |
06690 |
9987200.0 |
220462371.5 |
6.64% |
| 美团-W |
03690 |
1244390.0 |
109200249.84 |
3.29% |
| 分众传媒 |
002027 |
19762724.0 |
128852960.48 |
3.88% |
| 中国移动 |
600941 |
1648700.0 |
174366512.0 |
5.25% |
| 海康威视 |
002415 |
5225172.0 |
168041531.52 |
5.06% |
| 同程旅行 |
00780 |
5510800.0 |
103163595.03 |
3.11% |
| 中国移动 |
00941 |
1249000.0 |
75749595.56 |
2.28% |
| 卓胜微 |
300782 |
868100.0 |
88190279.0 |
2.66% |
| 腾讯控股 |
00700 |
957800.0 |
254838198.7 |
7.25% |
| 福耀玻璃 |
600660 |
2963200.0 |
110794048.0 |
3.15% |
| 海康威视 |
002415 |
4301472.0 |
149347107.84 |
4.25% |
| 中国移动 |
600941 |
565000.0 |
56206200.0 |
1.6% |
| 中国移动 |
00941 |
1249000.0 |
73345096.94 |
2.09% |
| 顺丰控股 |
002352 |
2495200.0 |
100806080.0 |
2.87% |
| 海尔智家 |
06690 |
9987200.0 |
199565738.47 |
5.68% |
| 卓胜微 |
300782 |
952100.0 |
134246100.0 |
3.82% |
| 分众传媒 |
002027 |
19762724.0 |
124900415.68 |
3.55% |
| 金山办公 |
688111 |
326264.0 |
103164676.8 |
2.93% |
| 宝信软件 |
600845 |
2027578.0 |
98945806.4 |
2.81% |
| 顺丰控股 |
002352 |
3390100.0 |
138316080.0 |
3.51% |
| 美团-W |
03690 |
1165590.0 |
122573908.3 |
3.11% |
| 工业富联 |
601138 |
6581100.0 |
129647670.0 |
3.29% |
| 广联达 |
002410 |
5980547.0 |
139705577.92 |
3.54% |
| 分众传媒 |
002027 |
15966324.0 |
114159216.6 |
2.89% |
| 精测电子 |
300567 |
1248400.0 |
113142492.0 |
2.87% |
| 海尔智家 |
06690 |
9987200.0 |
225906264.38 |
5.73% |
| 金山办公 |
688111 |
431251.0 |
159907870.8 |
4.05% |
| 中际旭创 |
300308 |
1034858.0 |
119836556.4 |
3.04% |
| 腾讯控股 |
00700 |
1054800.0 |
296375917.17 |
7.51% |
| 广联达 |
002410 |
4043783.0 |
131382509.67 |
2.91% |
| 紫光股份 |
000938 |
3875823.0 |
123444962.55 |
2.74% |
| 金山办公 |
688111 |
482220.0 |
227713928.4 |
5.05% |
| 腾讯控股 |
00700 |
1105200.0 |
337891213.35 |
7.5% |
| 顺丰控股 |
002352 |
3417000.0 |
154072530.0 |
3.42% |
| 中际旭创 |
300308 |
1123600.0 |
165674820.0 |
3.68% |
| 海尔智家 |
06690 |
10067800.0 |
228808947.51 |
5.08% |
| 美团-W |
03690 |
1139590.0 |
128498064.72 |
2.85% |
| 恒生电子 |
600570 |
3537487.0 |
156675299.23 |
3.48% |
| 工业富联 |
601138 |
5691000.0 |
143413200.0 |
3.18% |
| 腾讯控股 |
00700 |
1105200.0 |
373262708.33 |
7.77% |
| 广联达 |
002410 |
4051202.0 |
301004308.6 |
6.27% |
| 美团-W |
03690 |
1193890.0 |
149978055.64 |
3.12% |
| 恒生电子 |
600570 |
3537487.0 |
188265058.14 |
3.92% |
| 海尔智家 |
06690 |
10067800.0 |
217692284.11 |
4.53% |
| 中控技术 |
688777 |
1158442.0 |
120304201.7 |
2.51% |
| 金山办公 |
688111 |
482220.0 |
228090060.0 |
4.75% |
| 顺丰控股 |
002352 |
3843800.0 |
212869644.0 |
4.43% |
| 纳思达 |
002180 |
2643225.0 |
118469344.5 |
2.47% |
| 紫光股份 |
000938 |
3919600.0 |
114805084.0 |
2.39% |
| 广联达 |
002410 |
4721602.0 |
283060039.9 |
6.11% |
| 金山办公 |
688111 |
476992.0 |
126159614.08 |
2.72% |
| 纳思达 |
002180 |
3069225.0 |
159262085.25 |
3.44% |
| 美团-W |
03690 |
1221700.0 |
190651500.44 |
4.11% |
| 斯达半导 |
603290 |
349800.0 |
115189140.0 |
2.48% |
| 恒生电子 |
600570 |
3537487.0 |
143126724.02 |
3.09% |
| 中科创达 |
300496 |
1315300.0 |
131924590.0 |
2.85% |
| 顺丰控股 |
002352 |
3843800.0 |
222017888.0 |
4.79% |
| 腾讯控股 |
00700 |
582900.0 |
173909485.72 |
3.75% |
| 海尔智家 |
06690 |
10105800.0 |
240123731.9 |
5.18% |
| 广联达 |
002410 |
4721602.0 |
215446699.26 |
4.66% |
| 海尔智家 |
06690 |
10105800.0 |
219819158.54 |
4.76% |
| 顺丰控股 |
002352 |
3843800.0 |
181504236.0 |
3.93% |
| 美团-W |
03690 |
1663700.0 |
249181106.72 |
5.39% |
| 北方华创 |
002371 |
602700.0 |
167791680.0 |
3.63% |
| 恒生电子 |
600570 |
3537487.0 |
119885434.43 |
2.59% |
| 福耀玻璃 |
600660 |
2925200.0 |
104751412.0 |
2.27% |
| 拓荆科技 |
688072 |
501812.0 |
149790882.0 |
3.24% |
| 纳思达 |
002180 |
2780825.0 |
119992598.75 |
2.6% |
| 中科创达 |
300496 |
1315300.0 |
138869374.0 |
3.0% |
| 海尔智家 |
06690 |
10105800.0 |
251061112.91 |
4.58% |
| 顺丰控股 |
002352 |
2996900.0 |
167256989.0 |
3.05% |
| 北方华创 |
002371 |
594700.0 |
164803264.0 |
3.01% |
| 美团-W |
03690 |
1619800.0 |
269012979.18 |
4.91% |
| 纳芯微 |
688052 |
437400.0 |
165757104.0 |
3.03% |
| 广联达 |
002410 |
4721602.0 |
257044012.88 |
4.69% |
| 招商银行 |
600036 |
5178128.0 |
218517001.6 |
3.99% |
| 纳思达 |
002180 |
3883025.0 |
196558725.5 |
3.59% |
| 圣邦股份 |
300661 |
925950.0 |
165730419.0 |
3.03% |
| 海康威视 |
002415 |
4767716.0 |
172591319.2 |
3.15% |
| 海尔智家 |
06690 |
10724800.0 |
221362065.22 |
4.15% |
| 斯达半导 |
603290 |
512700.0 |
198040932.8 |
3.72% |
| 圣邦股份 |
300661 |
937400.0 |
301629848.0 |
5.66% |
| 分众传媒 |
002027 |
35765924.0 |
218529795.64 |
4.1% |
| 北方华创 |
002371 |
634600.0 |
173880400.0 |
3.26% |
| 澜起科技 |
688008 |
2913025.0 |
196046582.5 |
3.68% |
| 海康威视 |
002415 |
4735416.0 |
194152056.0 |
3.64% |
| 招商银行 |
600036 |
5178128.0 |
242336390.4 |
4.55% |
| 广联达 |
002410 |
3943316.0 |
195746206.24 |
3.67% |
| 思瑞浦 |
688536 |
285068.0 |
175238458.64 |
3.29% |
| 海尔智家 |
06690 |
10724800.0 |
288925254.02 |
4.04% |
| 澜起科技 |
688008 |
2175564.0 |
182464552.68 |
2.55% |
| 招商银行 |
600036 |
5011228.0 |
244096915.88 |
3.42% |
| 东方财富 |
300059 |
9794687.0 |
363480834.57 |
5.09% |
| 广联达 |
002410 |
4059216.0 |
259708639.68 |
3.63% |
| 歌尔股份 |
002241 |
3630946.0 |
196434178.6 |
2.75% |
| 兆易创新 |
603986 |
1162073.0 |
204350537.05 |
2.86% |
| 海康威视 |
002415 |
5818616.0 |
304429989.12 |
4.26% |
| 分众传媒 |
002027 |
35765924.0 |
292922917.56 |
4.1% |
| 韦尔股份 |
603501 |
909616.0 |
282681364.32 |
3.96% |
| 招商银行 |
600036 |
5445528.0 |
274726887.6 |
3.62% |
| 海康威视 |
002415 |
6340716.0 |
348739380.0 |
4.6% |
| 兆易创新 |
603986 |
1323560.0 |
191902964.4 |
2.53% |
| 美团-W |
03690 |
1552400.0 |
318913562.03 |
4.2% |
| 东方财富 |
300059 |
8672387.0 |
298069941.19 |
3.93% |
| 海尔智家 |
06690 |
14650400.0 |
335017978.05 |
4.42% |
| 用友网络 |
600588 |
5815678.0 |
192673412.14 |
2.54% |
| 分众传媒 |
002027 |
40695624.0 |
297891967.68 |
3.93% |
| 腾讯控股 |
00700 |
539700.0 |
207446585.19 |
2.73% |
| 广联达 |
002410 |
3756616.0 |
250303324.08 |
3.3% |
| 海尔智家 |
06690 |
17188600.0 |
387592066.8 |
3.67% |
| 分众传媒 |
002027 |
48539524.0 |
456756920.84 |
4.33% |
| 安踏体育 |
02020 |
2685000.0 |
408399841.44 |
3.87% |
| 海康威视 |
002415 |
7996616.0 |
515781732.0 |
4.89% |
| 用友网络 |
600588 |
9388078.0 |
312247474.28 |
2.96% |
| 美团-W |
03690 |
1856900.0 |
495046628.38 |
4.69% |
| 招商银行 |
600036 |
7992395.0 |
433107885.05 |
4.1% |
| 卓胜微 |
300782 |
962627.0 |
517412012.5 |
4.9% |
| 腾讯控股 |
00700 |
797800.0 |
387678719.62 |
3.67% |
| 韦尔股份 |
603501 |
1204900.0 |
387977800.0 |
3.68% |
| 招商银行 |
600036 |
12002190.0 |
613311909.0 |
5.2% |
| 海康威视 |
002415 |
8593418.0 |
480372066.2 |
4.07% |
| 腾讯控股 |
00700 |
1253800.0 |
646408877.24 |
5.48% |
| 卓胜微 |
300782 |
749237.0 |
446652019.51 |
3.79% |
| 海尔智家 |
06690 |
18828000.0 |
494895825.14 |
4.2% |
| 用友网络 |
600588 |
12438648.0 |
444184120.08 |
3.77% |
| 分众传媒 |
002027 |
60964574.0 |
565751246.72 |
4.8% |
| 韦尔股份 |
603501 |
1610200.0 |
411360544.0 |
3.49% |
| 安踏体育 |
02020 |
2826000.0 |
302859096.62 |
2.57% |
| 美团-W |
03690 |
1478900.0 |
372731124.54 |
3.16% |
