汇添富价值领先混合持股明细
| 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 |
| 中国海洋石油 |
00883 |
12600000.0 |
206976243.6 |
9.73% |
| 泸州老窖 |
000568 |
1000000.0 |
184590000.0 |
8.68% |
| 迎驾贡酒 |
603198 |
1200000.0 |
78528000.0 |
3.69% |
| 山西汾酒 |
600809 |
380080.0 |
93150006.4 |
4.38% |
| 五粮液 |
000858 |
700000.0 |
107457000.0 |
5.05% |
| 恒瑞医药 |
600276 |
1500000.0 |
68955000.0 |
3.24% |
| 腾讯控股 |
00700 |
550000.0 |
151475439.5 |
7.12% |
| 贵州茅台 |
600519 |
115000.0 |
195833500.0 |
9.21% |
| 中国移动 |
00941 |
1200000.0 |
72777834.0 |
3.42% |
| 人福医药 |
600079 |
3500002.0 |
67935038.82 |
3.2% |
| 贵州茅台 |
600519 |
120000.0 |
207120000.0 |
9.76% |
| 人福医药 |
600079 |
3500002.0 |
87010049.72 |
4.1% |
| 山西汾酒 |
600809 |
400080.0 |
92310458.4 |
4.35% |
| 迎驾贡酒 |
603198 |
1200000.0 |
79548000.0 |
3.75% |
| 腾讯控股 |
00700 |
500000.0 |
133033096.0 |
6.27% |
| 五粮液 |
000858 |
700000.0 |
98217000.0 |
4.63% |
| 中国移动 |
00941 |
1200000.0 |
70467667.2 |
3.32% |
| 中国海洋石油 |
00883 |
13000000.0 |
153151180.0 |
7.22% |
| 恩华药业 |
002262 |
2400000.0 |
65088000.0 |
3.07% |
| 泸州老窖 |
000568 |
854000.0 |
153224680.0 |
7.22% |
| 贵州茅台 |
600519 |
130000.0 |
233811500.0 |
9.55% |
| 中国海洋石油 |
00883 |
13000000.0 |
164384238.2 |
6.72% |
| 人福医药 |
600079 |
3500002.0 |
84665048.38 |
3.46% |
| 中国移动 |
00941 |
1800000.0 |
108518923.8 |
4.43% |
| 泸州老窖 |
000568 |
750000.0 |
162487500.0 |
6.64% |
| 美团-W |
03690 |
1100000.0 |
115676437.8 |
4.73% |
| 腾讯控股 |
00700 |
650000.0 |
182635898.9 |
7.46% |
| 迎驾贡酒 |
603198 |
1200000.0 |
88260000.0 |
3.61% |
| 五粮液 |
000858 |
700000.0 |
109270000.0 |
4.46% |
| 山西汾酒 |
600809 |
400080.0 |
95819160.0 |
3.92% |
| 中国移动 |
00941 |
1600000.0 |
94484510.4 |
3.71% |
| 泸州老窖 |
000568 |
800000.0 |
167656000.0 |
6.59% |
| 美团-W |
03690 |
1150000.0 |
129671877.1 |
5.09% |
| 五粮液 |
000858 |
700000.0 |
114499000.0 |
4.5% |
| 李宁 |
02331 |
1700000.0 |
66064476.9 |
2.6% |
| 迎驾贡酒 |
603198 |
1300000.0 |
82940000.0 |
3.26% |
| 山西汾酒 |
600809 |
400080.0 |
74042805.6 |
2.91% |
| 腾讯控股 |
00700 |
769400.0 |
235227560.22 |
9.24% |
| 贵州茅台 |
600519 |
140000.0 |
236740000.0 |
9.3% |
| 中国海洋石油 |
00883 |
12000000.0 |
123914112.0 |
4.87% |
| 中国移动 |
00941 |
1700000.0 |
94649329.2 |
3.23% |
| 中国移动 |
600941 |
199977.0 |
17991930.69 |
0.61% |
| 山西汾酒 |
600809 |
500080.0 |
136221792.0 |
4.64% |
| 古井贡酒 |
000596 |
500058.0 |
148017168.0 |
5.05% |
| 五粮液 |
000858 |
700000.0 |
137900000.0 |
4.7% |
| 腾讯控股 |
00700 |
670000.0 |
226281229.26 |
7.71% |
| 李宁 |
02331 |
2200000.0 |
119213333.8 |
4.06% |
| 中国海洋石油 |
00883 |
12000000.0 |
122487367.2 |
4.18% |
| 泸州老窖 |
000568 |
900000.0 |
229311000.0 |
7.82% |
| 美团-W |
03690 |
1150000.0 |
144464535.25 |
4.92% |
| 贵州茅台 |
600519 |
140000.0 |
254800000.0 |
8.69% |
| 美团-W |
03690 |
600000.0 |
93632561.4 |
3.19% |
| 古井贡酒 |
000596 |
600058.0 |
160155480.2 |
5.46% |
| 中国海洋石油 |
00883 |
13000000.0 |
115892849.8 |
3.95% |
| 山西汾酒 |
600809 |
600080.0 |
171016799.2 |
5.83% |
| 贵州茅台 |
600519 |
160000.0 |
276320000.0 |
9.43% |
| 李宁 |
02331 |
2500000.0 |
151297606.25 |
5.16% |
| 五粮液 |
000858 |
600000.0 |
108414000.0 |
3.7% |
| 腾讯控股 |
00700 |
600000.0 |
179011308.0 |
6.11% |
| 泸州老窖 |
000568 |
1000000.0 |
224280000.0 |
7.65% |
| 宁德时代 |
300750 |
449964.0 |
177024836.88 |
6.04% |
| 李宁 |
02331 |
3400000.0 |
184813269.6 |
6.18% |
| 比亚迪 |
002594 |
350017.0 |
88207784.17 |
2.95% |
| 贵州茅台 |
600519 |
150000.0 |
280875000.0 |
9.39% |
| 泸州老窖 |
000568 |
1000000.0 |
230660000.0 |
7.71% |
| 山西汾酒 |
600809 |
550080.0 |
166613731.2 |
5.57% |
| 古井贡酒 |
000596 |
600058.0 |
163185773.1 |
5.45% |
| 科华数据 |
002335 |
1800040.0 |
75961688.0 |
2.54% |
| 美团-W |
03690 |
1300000.0 |
194707843.2 |
6.51% |
| 中国海洋石油 |
00883 |
11000000.0 |
93618584.4 |
3.13% |
| 中国海油 |
600938 |
84004.0 |
1295341.68 |
0.04% |
| 宁德时代 |
300750 |
449964.0 |
180386067.96 |
6.03% |
| 片仔癀 |
600436 |
450000.0 |
160528500.0 |
4.58% |
| 药明康德 |
603259 |
1700000.0 |
176783000.0 |
5.04% |
| 泸州老窖 |
000568 |
1000000.0 |
246540000.0 |
7.03% |
| 贵州茅台 |
600519 |
160000.0 |
327200000.0 |
9.34% |
| 李宁 |
02331 |
3800000.0 |
236254789.4 |
6.74% |
| 山西汾酒 |
600809 |
800080.0 |
259865984.0 |
7.41% |
| 美团-W |
03690 |
1400000.0 |
232509057.2 |
6.63% |
| 宁德时代 |
300750 |
300000.0 |
160200000.0 |
4.57% |
| 古井贡酒 |
000596 |
600100.0 |
149820966.0 |
4.27% |
| 比亚迪 |
002594 |
400017.0 |
133401669.33 |
3.81% |
| 药明康德 |
603259 |
1600000.0 |
179808000.0 |
5.71% |
| 美团-W |
03690 |
1200000.0 |
151431787.2 |
4.81% |
| 山西汾酒 |
600809 |
750080.0 |
191195392.0 |
6.07% |
| 宁德时代 |
300750 |
250000.0 |
128075000.0 |
4.07% |
| 片仔癀 |
600436 |
400000.0 |
126892000.0 |
4.03% |
| 泸州老窖 |
000568 |
1000000.0 |
185880000.0 |
5.91% |
| 药明康德 |
02359 |
950000.0 |
95922207.75 |
3.05% |
| 酒鬼酒 |
000799 |
899500.0 |
133036050.0 |
4.23% |
| 李宁 |
02331 |
2200000.0 |
120613407.2 |
3.83% |
| 贵州茅台 |
600519 |
140000.0 |
240660000.0 |
7.65% |
| 古井贡酒 |
000596 |
649999.0 |
111383828.64 |
3.54% |
| 药明康德 |
02359 |
1100000.0 |
121413600.0 |
2.96% |
| 泸州老窖 |
000568 |
800000.0 |
203096000.0 |
4.94% |
| 药明康德 |
603259 |
1500000.0 |
177870000.0 |
4.33% |
| 宁德时代 |
300750 |
500000.0 |
294000000.0 |
7.16% |
| 贵州茅台 |
600519 |
140000.0 |
287000000.0 |
6.99% |
| 山西汾酒 |
600809 |
600040.0 |
189480631.2 |
4.61% |
| 酒鬼酒 |
000799 |
900000.0 |
191250000.0 |
4.66% |
| 片仔癀 |
600436 |
400000.0 |
174860000.0 |
4.26% |
| 东方财富 |
300059 |
4000040.0 |
148441484.4 |
3.61% |
| 比亚迪 |
002594 |
550017.0 |
147470558.04 |
3.59% |
| 隆基绿能 |
601012 |
1700031.0 |
146542672.2 |
3.57% |
