汇添富创新活力混合D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 |
514000.0 |
8443316.6 |
4.95% |
| 工商银行 |
01398 |
1214000.0 |
4336173.7 |
2.54% |
| 中国移动 |
00941 |
112000.0 |
6792597.84 |
3.98% |
| 兖矿能源 |
01171 |
266000.0 |
3964379.41 |
2.32% |
| 立讯精密 |
002475 |
196200.0 |
5770242.0 |
3.38% |
| 工商银行 |
601398 |
339900.0 |
1794672.0 |
1.05% |
| 传音控股 |
688036 |
29768.0 |
5009061.36 |
2.94% |
| 沪电股份 |
002463 |
196600.0 |
5933388.0 |
3.48% |
| 兖矿能源 |
600188 |
74100.0 |
1762839.0 |
1.03% |
| 海康威视 |
002415 |
158500.0 |
5097360.0 |
2.99% |
| 圣泉集团 |
605589 |
273600.0 |
5176512.0 |
3.04% |
| 德昌股份 |
605555 |
253576.0 |
4754550.0 |
2.79% |
| 立讯精密 |
002475 |
201700.0 |
6948565.0 |
4.1% |
| 圣泉集团 |
605589 |
279000.0 |
6244020.0 |
3.68% |
| 沪电股份 |
002463 |
367400.0 |
8126888.0 |
4.79% |
| 金山办公 |
688111 |
22666.0 |
7166989.2 |
4.23% |
| 海康威视 |
002415 |
158500.0 |
5503120.0 |
3.25% |
| 杰普特 |
688025 |
57208.0 |
5294600.4 |
3.12% |
| 正帆科技 |
688596 |
124924.0 |
4950738.12 |
2.92% |
| 德昌股份 |
605555 |
192600.0 |
4400910.0 |
2.6% |
| 中国移动 |
00941 |
112000.0 |
6576982.27 |
3.88% |
| 传音控股 |
688036 |
45123.0 |
6245023.2 |
3.68% |
| 圣泉集团 |
605589 |
271900.0 |
6308080.0 |
3.3% |
| 传音控股 |
688036 |
40666.0 |
5926662.84 |
3.1% |
| 沪电股份 |
002463 |
367400.0 |
8270174.0 |
4.33% |
| 金山办公 |
688111 |
20775.0 |
7703370.0 |
4.03% |
| 快手-W |
01024 |
104100.0 |
6003764.04 |
3.14% |
| 能科科技 |
603859 |
142200.0 |
6059142.0 |
3.17% |
| 美团-W |
03690 |
67510.0 |
7099378.47 |
3.72% |
| 石头科技 |
688169 |
21702.0 |
6409902.72 |
3.36% |
| 中国移动 |
00941 |
98500.0 |
5938396.66 |
3.11% |
| 立讯精密 |
002475 |
201700.0 |
6014694.0 |
3.15% |
| 芯碁微装 |
688630 |
83333.0 |
7001638.66 |
3.47% |
| 沪电股份 |
002463 |
312200.0 |
6537468.0 |
3.24% |
| 石头科技 |
688169 |
19390.0 |
6217985.2 |
3.08% |
| 中兴通讯 |
000063 |
144400.0 |
6575976.0 |
3.26% |
| 腾讯控股 |
00700 |
38200.0 |
11678831.3 |
5.79% |
| 金山办公 |
688111 |
16890.0 |
7975795.8 |
3.95% |
| 英杰电气 |
300820 |
105600.0 |
8699328.0 |
4.31% |
| 能科科技 |
603859 |
124200.0 |
6350346.0 |
3.15% |
| 新益昌 |
688383 |
44368.0 |
6176912.96 |
3.06% |
| 科大讯飞 |
002230 |
91000.0 |
6184360.0 |
3.06% |
| 腾讯控股 |
00700 |
31900.0 |
10773688.38 |
6.23% |
| 英杰电气 |
300820 |
82900.0 |
7160073.0 |
4.14% |
| 天孚通信 |
300394 |
107700.0 |
5570244.0 |
3.22% |
| 锐捷网络 |
301165 |
109712.0 |
5553011.6 |
3.21% |
| 海康威视 |
002415 |
190300.0 |
8118198.0 |
4.7% |
| 科大讯飞 |
002230 |
142900.0 |
9099872.0 |
5.27% |
| 润泽科技 |
300442 |
82100.0 |
5577053.0 |
3.23% |
| 芒果超媒 |
300413 |
215000.0 |
8006600.0 |
4.63% |
| 恒生电子 |
600570 |
125900.0 |
6700398.0 |
3.88% |
| 芯碁微装 |
688630 |
86413.0 |
6766137.9 |
3.92% |
| 顺丰控股 |
002352 |
152100.0 |
8785296.0 |
4.09% |
| 宁德时代 |
300750 |
24200.0 |
9520764.0 |
4.43% |
| 腾讯控股 |
00700 |
51100.0 |
15245796.4 |
7.1% |
| 中国民航信息网络 |
00696 |
574000.0 |
8460160.17 |
3.94% |
| 芯碁微装 |
688630 |
86413.0 |
7210300.72 |
3.36% |
| 阳光电源 |
300274 |
70300.0 |
7859540.0 |
3.66% |
| 东方财富 |
300059 |
343340.0 |
6660796.0 |
3.1% |
| 金山办公 |
688111 |
26833.0 |
7097060.17 |
3.3% |
| 中科创达 |
300496 |
66900.0 |
6710070.0 |
3.12% |
| 宏微科技 |
688711 |
74090.0 |
6875552.0 |
3.2% |
| 中科创达 |
300496 |
81100.0 |
8562538.0 |
3.47% |
| 芯源微 |
688037 |
42830.0 |
9338653.2 |
3.79% |
| 阳光电源 |
300274 |
105600.0 |
11681472.0 |
4.74% |
| 宁德时代 |
300750 |
21200.0 |
8498868.0 |
3.45% |
| 盛美上海 |
688082 |
62696.0 |
6527907.52 |
2.65% |
| 雅克科技 |
002409 |
101500.0 |
6241235.0 |
2.53% |
| 长川科技 |
300604 |
152000.0 |
8667040.0 |
3.52% |
| 美格智能 |
002881 |
203500.0 |
6959700.0 |
2.82% |
| 芯碁微装 |
688630 |
93775.0 |
6236037.5 |
2.53% |
| 北方华创 |
002371 |
55839.0 |
15545577.6 |
6.31% |
| 宁德时代 |
300750 |
69100.0 |
34804979.0 |
10.01% |
| 天齐锂业 |
002466 |
156200.0 |
19962360.0 |
5.74% |
| 华测导航 |
300627 |
359000.0 |
12116250.0 |
3.49% |
| 沪电股份 |
002463 |
1162700.0 |
14777917.0 |
4.25% |
| 华友钴业 |
603799 |
251480.0 |
22303761.2 |
6.42% |
| 东方财富 |
300059 |
776704.0 |
17972930.56 |
5.17% |
| 赣锋锂业 |
002460 |
96740.0 |
9720435.2 |
2.8% |
| 保隆科技 |
603197 |
208300.0 |
10498320.0 |
3.02% |
| 阳光电源 |
300274 |
80700.0 |
9353130.0 |
2.69% |
| 隆基绿能 |
601012 |
299460.0 |
17647177.8 |
5.08% |
| 沪电股份 |
002463 |
1162700.0 |
17161452.0 |
4.68% |
| 华友钴业 |
603799 |
251480.0 |
24046517.6 |
6.56% |
| 保隆科技 |
603197 |
243500.0 |
11977765.0 |
3.27% |
| 宁德时代 |
300750 |
66400.0 |
35457600.0 |
9.67% |
| 隆基绿能 |
601012 |
299460.0 |
19953019.8 |
5.44% |
| 东方财富 |
300059 |
776704.0 |
19728281.6 |
5.38% |
| 通威股份 |
600438 |
231600.0 |
13863576.0 |
3.78% |
| 天齐锂业 |
002466 |
143500.0 |
17908800.0 |
4.89% |
| 华测导航 |
300627 |
359000.0 |
12346010.0 |
3.37% |
| 北方华创 |
002371 |
41400.0 |
11472768.0 |
3.13% |
| 隆基绿能 |
601012 |
213900.0 |
15441441.0 |
3.84% |
| 宁德时代 |
300750 |
80500.0 |
41240150.0 |
10.25% |
| 天赐材料 |
002709 |
125100.0 |
11759400.0 |
2.92% |
| 歌尔股份 |
002241 |
399700.0 |
13749680.0 |
3.42% |
| 通威股份 |
600438 |
540500.0 |
23073945.0 |
5.73% |
| 北方华创 |
002371 |
71100.0 |
19481400.0 |
4.84% |
| 华友钴业 |
603799 |
183600.0 |
17956080.0 |
4.46% |
| 亿纬锂能 |
300014 |
158800.0 |
12810396.0 |
3.18% |
| 沪电股份 |
002463 |
1115700.0 |
14771868.0 |
3.67% |
| 赣锋锂业 |
002460 |
95600.0 |
12012140.0 |
2.98% |
