汇添富均衡精选六个月持有混合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 |
| 宁德时代 |
300750 |
23720.0 |
4510595.2 |
3.62% |
| 中航光电 |
002179 |
90990.0 |
3130965.9 |
2.51% |
| 腾讯控股 |
00700 |
28000.0 |
7711476.92 |
6.19% |
| 泰格医药 |
300347 |
46700.0 |
2482105.0 |
1.99% |
| 鹏鼎控股 |
002938 |
171300.0 |
3974160.0 |
3.19% |
| 快手-W |
01024 |
70500.0 |
3134872.56 |
2.51% |
| 恒瑞医药 |
600276 |
69496.0 |
3194731.12 |
2.56% |
| 万华化学 |
600309 |
43000.0 |
3560400.0 |
2.86% |
| 益丰药房 |
603939 |
61000.0 |
2429630.0 |
1.95% |
| 睿创微纳 |
688002 |
60968.0 |
2415552.16 |
1.94% |
| 中航光电 |
002179 |
90990.0 |
3548610.0 |
2.67% |
| 宁德时代 |
300750 |
22420.0 |
3660289.2 |
2.75% |
| 快手-W |
01024 |
70500.0 |
3382896.6 |
2.54% |
| 博威合金 |
601137 |
210100.0 |
3262853.0 |
2.45% |
| 万华化学 |
600309 |
43000.0 |
3303260.0 |
2.48% |
| 恒瑞医药 |
600276 |
69496.0 |
3143304.08 |
2.36% |
| 浙江鼎力 |
603338 |
53000.0 |
2712010.0 |
2.04% |
| 鹏鼎控股 |
002938 |
171300.0 |
3823416.0 |
2.88% |
| 睿创微纳 |
688002 |
60968.0 |
2696004.96 |
2.03% |
| 腾讯控股 |
00700 |
28000.0 |
7449853.38 |
5.6% |
| 芯碁微装 |
688630 |
57114.0 |
3642034.41 |
2.51% |
| 腾讯控股 |
00700 |
28000.0 |
7867392.57 |
5.43% |
| 博威合金 |
601137 |
253900.0 |
3846585.0 |
2.65% |
| 睿创微纳 |
688002 |
75316.0 |
3592573.2 |
2.48% |
| 中航光电 |
002179 |
77190.0 |
3265137.0 |
2.25% |
| 泰格医药 |
300347 |
46700.0 |
3110220.0 |
2.15% |
| 宁德时代 |
300750 |
20420.0 |
4145872.6 |
2.86% |
| 快手-W |
01024 |
70500.0 |
4065949.71 |
2.81% |
| 恒瑞医药 |
600276 |
69496.0 |
3123150.24 |
2.16% |
| 万华化学 |
600309 |
43000.0 |
3797760.0 |
2.62% |
| 睿创微纳 |
688002 |
69178.0 |
3099174.4 |
2.0% |
| 腾讯控股 |
00700 |
28000.0 |
8560399.9 |
5.54% |
| 天赐材料 |
002709 |
76300.0 |
3142797.0 |
2.03% |
| 迎驾贡酒 |
603198 |
68500.0 |
4370300.0 |
2.83% |
| 博威合金 |
601137 |
208700.0 |
3247372.0 |
2.1% |
| 恒瑞医药 |
600276 |
62496.0 |
2993558.4 |
1.94% |
| 万华化学 |
600309 |
43000.0 |
3777120.0 |
2.44% |
| 浙江鼎力 |
603338 |
58100.0 |
3254181.0 |
2.1% |
| 宁德时代 |
300750 |
20420.0 |
4671891.8 |
3.02% |
| 快手-W |
01024 |
70500.0 |
3480728.04 |
2.25% |
| 泰格医药 |
300347 |
58000.0 |
5551180.0 |
3.44% |
| 五粮液 |
000858 |
28200.0 |
5555400.0 |
3.45% |
| 腾讯控股 |
00700 |
31100.0 |
10503501.84 |
6.51% |
| 大华股份 |
002236 |
394600.0 |
8921906.0 |
5.53% |
| 美团-W |
03690 |
121150.0 |
15219024.74 |
9.44% |
| 沪电股份 |
002463 |
265580.0 |
5707314.2 |
3.54% |
| 顺鑫农业 |
000860 |
157900.0 |
5605450.0 |
3.48% |
| 神州数码 |
000034 |
204100.0 |
6427109.0 |
3.99% |
| 中兴通讯 |
000063 |
173100.0 |
5636136.0 |
3.5% |
| 快手-W |
01024 |
258600.0 |
13684733.02 |
8.49% |
| 腾讯控股 |
00700 |
30500.0 |
9099741.49 |
5.41% |
| 美团-W |
03690 |
81700.0 |
12749633.78 |
7.58% |
| 华熙生物 |
688363 |
114498.0 |
15489289.44 |
9.2% |
| 快手-W |
01024 |
211100.0 |
13397848.55 |
7.96% |
| 香港交易所 |
00388 |
39000.0 |
11747215.12 |
6.98% |
| 泸州老窖 |
000568 |
46300.0 |
10384164.0 |
6.17% |
| 李宁 |
02331 |
148000.0 |
8956818.29 |
5.32% |
| 五粮液 |
000858 |
37800.0 |
6830082.0 |
4.06% |
| 舍得酒业 |
600702 |
42500.0 |
6765150.0 |
4.02% |
| 宁德时代 |
300750 |
17200.0 |
6766824.0 |
4.02% |
| 长春高新 |
000661 |
67400.0 |
11481590.0 |
7.14% |
| 五粮液 |
000858 |
50000.0 |
8461500.0 |
5.26% |
| 美团-W |
03690 |
105700.0 |
15831245.4 |
9.84% |
| 李宁 |
02331 |
99500.0 |
5408505.98 |
3.36% |
| 快手-W |
01024 |
320600.0 |
14773638.49 |
9.19% |
| 双环传动 |
002472 |
181000.0 |
5267100.0 |
3.28% |
| 泸州老窖 |
000568 |
39300.0 |
9064938.0 |
5.64% |
| 宁德时代 |
300750 |
19600.0 |
7857444.0 |
4.89% |
| 爱尔眼科 |
300015 |
186700.0 |
5352689.0 |
3.33% |
| 派能科技 |
688063 |
23741.0 |
9496400.0 |
5.91% |
| 中国中免 |
601888 |
35200.0 |
8199136.0 |
4.21% |
| 美团-W |
03690 |
101800.0 |
16906730.02 |
8.67% |
| 快手-W |
01024 |
247700.0 |
18513991.21 |
9.5% |
| 李宁 |
02331 |
259500.0 |
16133715.22 |
8.27% |
| 良信股份 |
002706 |
529700.0 |
8755941.0 |
4.49% |
| 华友钴业 |
603799 |
70589.0 |
6749720.18 |
3.46% |
| 泸州老窖 |
000568 |
57000.0 |
14052780.0 |
7.21% |
| 宁德时代 |
300750 |
12900.0 |
6888600.0 |
3.53% |
| 思摩尔国际 |
06969 |
381000.0 |
7885022.84 |
4.04% |
| 派能科技 |
688063 |
22934.0 |
7159994.8 |
3.67% |
| 泸州老窖 |
000568 |
64100.0 |
11914908.0 |
7.26% |
| 腾讯控股 |
00700 |
32900.0 |
9984490.09 |
6.08% |
| JS环球生活 |
01691 |
849500.0 |
6345257.08 |
3.87% |
| 中国中免 |
601888 |
35200.0 |
5785824.0 |
3.52% |
| 快手-W |
01024 |
267200.0 |
16079278.9 |
9.79% |
| 美团-W |
03690 |
123100.0 |
15534377.5 |
9.46% |
| 韦尔股份 |
603501 |
44800.0 |
8664320.0 |
5.28% |
| 北方华创 |
002371 |
23100.0 |
6329400.0 |
3.86% |
| 百润股份 |
002568 |
214860.0 |
7741405.8 |
4.72% |
| 思摩尔国际 |
06969 |
457000.0 |
6967873.52 |
4.24% |
| 美团-W |
03690 |
57400.0 |
10578076.1 |
4.95% |
| 盾安环境 |
002011 |
895800.0 |
12272460.0 |
5.74% |
| 炬光科技 |
688167 |
38933.0 |
8526327.0 |
3.99% |
| 同花顺 |
300033 |
72800.0 |
10525424.0 |
4.93% |
| 快手-W |
01024 |
264400.0 |
15575296.35 |
7.29% |
| 百润股份 |
002568 |
168860.0 |
10102893.8 |
4.73% |
| 芒果超媒 |
300413 |
201300.0 |
11518386.0 |
5.39% |
| 华友钴业 |
603799 |
74107.0 |
8174743.17 |
3.83% |
| 北方华创 |
002371 |
24400.0 |
8467288.0 |
3.96% |
| 完美世界 |
002624 |
631600.0 |
12827796.0 |
6.0% |
