汇添富成长精选混合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 |
8408070.0 |
141423737.4 |
6.56% |
| 双环传动 |
002472 |
4214236.0 |
97475278.68 |
4.52% |
| 江丰电子 |
300666 |
1924197.0 |
85857670.14 |
3.98% |
| 宁德时代 |
300750 |
461200.0 |
87701792.0 |
4.07% |
| 立讯精密 |
002475 |
3087917.0 |
90815638.97 |
4.21% |
| 海康威视 |
002415 |
2150659.0 |
69165193.44 |
3.21% |
| 金山办公 |
688111 |
166266.0 |
48383406.0 |
2.24% |
| 中国海洋石油 |
00883 |
5499000.0 |
90330346.31 |
4.19% |
| 三花智控 |
002050 |
2752779.0 |
65323445.67 |
3.03% |
| 湖南裕能 |
301358 |
1557000.0 |
49979700.0 |
2.32% |
| 海康威视 |
002415 |
3011155.0 |
104547301.6 |
4.39% |
| 金山办公 |
688111 |
298734.0 |
94459690.8 |
3.96% |
| 三花智控 |
002050 |
3209779.0 |
94367502.6 |
3.96% |
| 江丰电子 |
300666 |
1924197.0 |
112719460.26 |
4.73% |
| 立讯精密 |
002475 |
3087917.0 |
106378740.65 |
4.46% |
| 同仁堂 |
600085 |
1702700.0 |
91434990.0 |
3.84% |
| 中国海洋石油 |
00883 |
5499000.0 |
64782949.14 |
2.72% |
| 汇川技术 |
300124 |
873942.0 |
55180697.88 |
2.31% |
| 紫金矿业 |
601899 |
6690770.0 |
83366994.2 |
3.5% |
| 双环传动 |
002472 |
4390236.0 |
114233940.72 |
4.79% |
| 双环传动 |
002472 |
4088119.0 |
116429629.12 |
4.36% |
| 汇川技术 |
300124 |
873942.0 |
58108403.58 |
2.18% |
| 金山办公 |
688111 |
298734.0 |
110770567.2 |
4.15% |
| 三花智控 |
002050 |
3677179.0 |
109212216.3 |
4.09% |
| 海康威视 |
002415 |
2324455.0 |
78566579.0 |
2.94% |
| 中国海洋石油 |
00883 |
5499000.0 |
69534532.76 |
2.6% |
| 江丰电子 |
300666 |
1838797.0 |
114170905.73 |
4.28% |
| 同仁堂 |
600085 |
1849200.0 |
101299176.0 |
3.79% |
| 美团-W |
03690 |
961100.0 |
101069658.52 |
3.79% |
| 紫金矿业 |
601899 |
4782470.0 |
58011361.1 |
2.17% |
| 双环传动 |
002472 |
3054200.0 |
110867460.0 |
3.69% |
| 汇川技术 |
300124 |
1250342.0 |
80284459.82 |
2.67% |
| 同仁堂 |
600085 |
1849200.0 |
106439952.0 |
3.54% |
| 恒生电子 |
600570 |
1900240.0 |
84161629.6 |
2.8% |
| 江丰电子 |
300666 |
1838797.0 |
124964644.12 |
4.16% |
| 中微公司 |
688012 |
462913.0 |
72422738.85 |
2.41% |
| 金山办公 |
688111 |
312297.0 |
147472889.34 |
4.91% |
| 三花智控 |
002050 |
4330670.0 |
131046074.2 |
4.36% |
| 中国移动 |
600941 |
872300.0 |
81385590.0 |
2.71% |
| 美团-W |
03690 |
961100.0 |
108371861.81 |
3.61% |
| 广联达 |
002410 |
1410859.0 |
104826823.7 |
3.15% |
| 恒生电子 |
600570 |
1900240.0 |
101130772.8 |
3.04% |
| 美团-W |
03690 |
961100.0 |
120734665.07 |
3.63% |
| 乐普医疗 |
300003 |
3445354.0 |
79863305.72 |
2.4% |
| 先导智能 |
300450 |
2159100.0 |
87400368.0 |
2.63% |
| 金山办公 |
688111 |
299785.0 |
141798305.0 |
4.26% |
| 中微公司 |
688012 |
551162.0 |
81301906.62 |
2.44% |
| 同仁堂 |
600085 |
1849200.0 |
101964888.0 |
3.07% |
| 比亚迪 |
002594 |
327900.0 |
83948958.0 |
2.52% |
| 三花智控 |
002050 |
4330670.0 |
111514752.5 |
3.35% |
| 美团-W |
03690 |
1141300.0 |
178104737.21 |
5.41% |
| 比亚迪 |
002594 |
394500.0 |
101374665.0 |
3.08% |
| 抚顺特钢 |
600399 |
8858807.0 |
126769528.17 |
3.85% |
| 汇川技术 |
300124 |
2017362.0 |
140206659.0 |
4.26% |
| 广联达 |
002410 |
2835359.0 |
169979772.05 |
5.17% |
| 中航沈飞 |
600760 |
1663798.0 |
97548476.74 |
2.96% |
| 乐普医疗 |
300003 |
3857854.0 |
88614906.38 |
2.69% |
| 三花智控 |
002050 |
4607770.0 |
97776879.4 |
2.97% |
| 金山办公 |
688111 |
322122.0 |
85198047.78 |
2.59% |
| 恒生电子 |
600570 |
2508270.0 |
101484604.2 |
3.08% |
| 广联达 |
002410 |
2946959.0 |
134469739.17 |
3.97% |
| 三花智控 |
002050 |
5723970.0 |
140809662.0 |
4.16% |
| 比亚迪 |
002594 |
534600.0 |
134724546.0 |
3.98% |
| 美团-W |
03690 |
1420600.0 |
212770740.04 |
6.28% |
| 华友钴业 |
603799 |
1663430.0 |
107025086.2 |
3.16% |
| 赣锋锂业 |
002460 |
1290880.0 |
96609459.2 |
2.85% |
| 宁德时代 |
300750 |
308000.0 |
123474120.0 |
3.64% |
| 东方财富 |
300059 |
6266950.0 |
110423659.0 |
3.26% |
| 汇川技术 |
300124 |
1826662.0 |
105051331.62 |
3.1% |
| 抚顺特钢 |
600399 |
6168900.0 |
91423098.0 |
2.7% |
| 恒生电子 |
600570 |
3775626.0 |
164390756.04 |
3.84% |
| 美团-W |
03690 |
1420600.0 |
235930261.9 |
5.51% |
| 中国海外发展 |
00688 |
7801500.0 |
165459766.67 |
3.87% |
| 远兴能源 |
000683 |
15215614.0 |
159916103.14 |
3.74% |
| 华友钴业 |
603799 |
1382110.0 |
132157358.2 |
3.09% |
| 东方财富 |
300059 |
16161520.0 |
410502608.0 |
9.6% |
| 中国海洋石油 |
00883 |
19415000.0 |
172012403.49 |
4.02% |
| 广联达 |
002410 |
5102059.0 |
277756091.96 |
6.49% |
| 中国海油 |
600938 |
2529905.0 |
44013275.89 |
1.03% |
| 贵州茅台 |
600519 |
113200.0 |
231494000.0 |
5.41% |
| 乐普医疗 |
300003 |
8951199.0 |
166223765.43 |
3.89% |
| 招商银行 |
600036 |
6346657.0 |
297023547.6 |
7.07% |
| 东方财富 |
300059 |
15594683.0 |
395169267.22 |
9.4% |
| 广联达 |
002410 |
5102059.0 |
253266208.76 |
6.03% |
| 贵州茅台 |
600519 |
101000.0 |
173619000.0 |
4.13% |
| 铜陵有色 |
000630 |
45109400.0 |
167806968.0 |
3.99% |
| 以岭药业 |
002603 |
5885891.0 |
197177348.5 |
4.69% |
| 同花顺 |
300033 |
1462179.0 |
140076748.2 |
3.33% |
| 中国海洋石油 |
00883 |
15467000.0 |
134721396.54 |
3.21% |
| 乐普医疗 |
300003 |
8951199.0 |
180545683.83 |
4.3% |
| 中芯国际 |
00981 |
11269500.0 |
156654067.12 |
3.73% |
| 同花顺 |
300033 |
1435679.0 |
207570469.82 |
3.77% |
| 中芯国际 |
00981 |
12647000.0 |
192947893.15 |
3.51% |
| 东方财富 |
300059 |
13888113.0 |
515387873.43 |
9.37% |
| 海康威视 |
002415 |
3881341.0 |
203071761.12 |
3.69% |
| 立讯精密 |
002475 |
5960713.0 |
293267079.6 |
5.33% |
| 招商银行 |
600036 |
6611657.0 |
322053812.47 |
5.85% |
| 中国电力 |
02380 |
64215000.0 |
275636466.0 |
5.01% |
| 药明生物 |
02269 |
2494000.0 |
188718186.72 |
3.43% |
| 广联达 |
002410 |
5102059.0 |
326429734.82 |
5.93% |
| 闻泰科技 |
600745 |
1635716.0 |
211498078.8 |
3.84% |
| 腾讯控股 |
00700 |
556700.0 |
213980941.22 |
3.69% |
| 广联达 |
002410 |
4972559.0 |
331321606.17 |
5.71% |
| 中芯国际 |
00981 |
15293000.0 |
280916704.09 |
4.84% |
| 海康威视 |
002415 |
4577641.0 |
251770255.0 |
4.34% |
| 东方财富 |
300059 |
15953213.0 |
548311930.81 |
9.45% |
| 招商银行 |
600036 |
6611657.0 |
333558095.65 |
5.75% |
| 药明生物 |
02269 |
2927000.0 |
308453377.43 |
5.31% |
| 福莱特玻璃 |
06865 |
6413000.0 |
196333706.42 |
3.38% |
| 阳光电源 |
300274 |
2034800.0 |
301923624.0 |
5.2% |
| 乐普医疗 |
300003 |
6930699.0 |
185950654.17 |
3.2% |
| 东方财富 |
300059 |
11142308.0 |
365356279.32 |
5.33% |
| 腾讯控股 |
00700 |
631100.0 |
306673401.79 |
4.48% |
| 威高股份 |
01066 |
13808000.0 |
208187214.8 |
3.04% |
| 美团-W |
03690 |
680600.0 |
181446892.82 |
2.65% |
| 乐普医疗 |
300003 |
6117700.0 |
196500524.0 |
2.87% |
| 广联达 |
002410 |
4728659.0 |
322494543.8 |
4.71% |
| 海康威视 |
002415 |
4060541.0 |
261904894.5 |
3.82% |
| 药明生物 |
02269 |
2086000.0 |
246992796.62 |
3.6% |
| 招商银行 |
600036 |
4110557.0 |
222751083.83 |
3.25% |
| 韦尔股份 |
603501 |
749600.0 |
241371200.0 |
3.52% |
