汇添富优势行业一年持有混合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 |
| 贵州茅台 |
600519 |
23000.0 |
39698000.0 |
7.12% |
| 恒瑞医药 |
600276 |
857420.0 |
38781106.6 |
6.95% |
| 紫金矿业 |
601899 |
3386600.0 |
42197036.0 |
7.57% |
| 中国海洋石油 |
00883 |
1249000.0 |
14714294.14 |
2.64% |
| 科伦药业 |
002422 |
505750.0 |
14692037.5 |
2.63% |
| 泸州老窖 |
000568 |
120600.0 |
21638052.0 |
3.88% |
| 柏楚电子 |
688188 |
53608.0 |
13568720.88 |
2.43% |
| 同仁堂 |
600085 |
585100.0 |
31419870.0 |
5.63% |
| 精测电子 |
300567 |
198800.0 |
17418856.0 |
3.12% |
| 立讯精密 |
002475 |
491100.0 |
16918395.0 |
3.03% |
| 恒瑞医药 |
600276 |
857420.0 |
39269836.0 |
6.85% |
| 泸州老窖 |
000568 |
120600.0 |
22245876.0 |
3.88% |
| 精测电子 |
300567 |
185700.0 |
16857846.0 |
2.94% |
| 紫金矿业 |
601899 |
3386600.0 |
39352292.0 |
6.86% |
| 江丰电子 |
300666 |
231300.0 |
13889565.0 |
2.42% |
| 恺英网络 |
002517 |
2067500.0 |
26050500.0 |
4.54% |
| 贵州茅台 |
600519 |
23000.0 |
39329770.0 |
6.86% |
| 宁德时代 |
300750 |
117200.0 |
19177436.0 |
3.34% |
| 腾讯控股 |
00700 |
53100.0 |
15077253.72 |
2.63% |
| 同仁堂 |
600085 |
585100.0 |
30717750.0 |
5.36% |
| 宁德时代 |
300750 |
164600.0 |
33418738.0 |
5.37% |
| 恒瑞医药 |
600276 |
702520.0 |
31571248.8 |
5.07% |
| 贵州茅台 |
600519 |
23000.0 |
41366650.0 |
6.65% |
| 同仁堂 |
600085 |
585100.0 |
32051778.0 |
5.15% |
| 紫金矿业 |
601899 |
3386600.0 |
41079458.0 |
6.6% |
| 泸州老窖 |
000568 |
120600.0 |
26127990.0 |
4.2% |
| 腾讯控股 |
00700 |
91500.0 |
25709515.0 |
4.13% |
| 恺英网络 |
002517 |
1349200.0 |
16999920.0 |
2.73% |
| 三七互娱 |
002555 |
800000.0 |
17360000.0 |
2.79% |
| 精测电子 |
300567 |
160000.0 |
14500800.0 |
2.33% |
| 同仁堂 |
600085 |
585100.0 |
33678356.0 |
4.84% |
| 恒瑞医药 |
600276 |
702520.0 |
33650708.0 |
4.83% |
| 宁德时代 |
300750 |
164600.0 |
37658834.0 |
5.41% |
| 泸州老窖 |
000568 |
120600.0 |
25274142.0 |
3.63% |
| 贵州茅台 |
600519 |
23000.0 |
38893000.0 |
5.59% |
| 紫金矿业 |
601899 |
3386600.0 |
38505642.0 |
5.53% |
| 腾讯控股 |
00700 |
103000.0 |
31490042.5 |
4.52% |
| 三七互娱 |
002555 |
1112700.0 |
38810976.0 |
5.57% |
| 恺英网络 |
002517 |
1600000.0 |
25184000.0 |
3.62% |
| 华润啤酒 |
00291 |
548000.0 |
26070644.06 |
3.74% |
| 腾讯控股 |
00700 |
160300.0 |
54138628.43 |
5.46% |
| 紫金矿业 |
601899 |
3800000.0 |
47082000.0 |
4.75% |
| 贵州茅台 |
600519 |
27300.0 |
49686000.0 |
5.01% |
| 宁德时代 |
300750 |
140000.0 |
56847000.0 |
5.74% |
| 顺丰控股 |
002352 |
643300.0 |
35625954.0 |
3.6% |
| 华润啤酒 |
00291 |
590000.0 |
32538989.7 |
3.28% |
| 泸州老窖 |
000568 |
120600.0 |
30727674.0 |
3.1% |
| 芒果超媒 |
300413 |
1204300.0 |
44848132.0 |
4.53% |
| 同仁堂 |
600085 |
636000.0 |
35069040.0 |
3.54% |
| 三七互娱 |
002555 |
1238000.0 |
35221100.0 |
3.55% |
| 宁德时代 |
300750 |
200918.0 |
79045159.56 |
7.43% |
| 江海股份 |
002484 |
2000000.0 |
44740000.0 |
4.21% |
| 中航重机 |
600765 |
1699920.0 |
52850512.8 |
4.97% |
| 抚顺特钢 |
600399 |
2900000.0 |
41499000.0 |
3.9% |
| 美团-W |
03690 |
250000.0 |
39013567.25 |
3.67% |
| 迈为股份 |
300751 |
220000.0 |
90604800.0 |
8.52% |
| 菲利华 |
300395 |
650000.0 |
35750000.0 |
3.36% |
| 中航沈飞 |
600760 |
749940.0 |
43968982.2 |
4.14% |
| 华秦科技 |
688281 |
150386.0 |
42860010.0 |
4.03% |
| 李宁 |
02331 |
600000.0 |
36311425.5 |
3.41% |
| 伟明环保 |
603568 |
2303953.0 |
53889460.67 |
4.67% |
| 宁德时代 |
300750 |
200918.0 |
80546017.02 |
6.98% |
| 美团-W |
03690 |
500000.0 |
74887632.0 |
6.49% |
| 北方华创 |
002371 |
250000.0 |
69600000.0 |
6.03% |
| 江海股份 |
002484 |
3700000.0 |
89392000.0 |
7.75% |
| 迈为股份 |
300751 |
190000.0 |
91952400.0 |
7.97% |
| 万华化学 |
600309 |
495000.0 |
45589500.0 |
3.95% |
| 中航沈飞 |
600760 |
649940.0 |
39613843.0 |
3.43% |
| 抚顺特钢 |
600399 |
2900000.0 |
42978000.0 |
3.72% |
| 合盛硅业 |
603260 |
350000.0 |
38342500.0 |
3.32% |
| 迈为股份 |
300751 |
170000.0 |
83453000.0 |
6.11% |
| 韦尔股份 |
603501 |
496400.0 |
85892092.0 |
6.28% |
| 药明生物 |
02269 |
1200000.0 |
73683170.4 |
5.39% |
| 宁德时代 |
300750 |
162918.0 |
86998212.0 |
6.36% |
| 美团-W |
03690 |
640000.0 |
106289854.72 |
7.78% |
| 江海股份 |
002484 |
3600000.0 |
84024000.0 |
6.15% |
| 伟明环保 |
603568 |
1203018.0 |
40144710.66 |
2.94% |
| 万华化学 |
600309 |
550000.0 |
53344500.0 |
3.9% |
| 招商银行 |
600036 |
1110000.0 |
46842000.0 |
3.43% |
| 北方华创 |
002371 |
250000.0 |
69280000.0 |
5.07% |
| 美团-W |
03690 |
450000.0 |
56786920.2 |
3.5% |
| 招商银行 |
600036 |
1110000.0 |
51948000.0 |
3.2% |
| 北方华创 |
002371 |
249940.0 |
68483560.0 |
4.22% |
| 紫光国微 |
002049 |
510000.0 |
104315400.0 |
6.43% |
| 药明生物 |
02269 |
1200000.0 |
63307440.6 |
3.9% |
| 韦尔股份 |
603501 |
520000.0 |
100568000.0 |
6.2% |
| 恩捷股份 |
002812 |
350000.0 |
77000000.0 |
4.74% |
| 迈为股份 |
300751 |
100000.0 |
52618000.0 |
3.24% |
| 宁德时代 |
300750 |
169918.0 |
87048991.4 |
5.36% |
| 江海股份 |
002484 |
5000000.0 |
107300000.0 |
6.61% |
| 药明生物 |
02269 |
1000000.0 |
75668880.0 |
3.79% |
| 宁德时代 |
300750 |
129918.0 |
76391784.0 |
3.82% |
| 金博股份 |
688598 |
180000.0 |
63907200.0 |
3.2% |
| 碧桂园服务 |
06098 |
1700000.0 |
64909264.0 |
3.25% |
| 紫光国微 |
002049 |
540000.0 |
121500000.0 |
6.08% |
| 恩捷股份 |
002812 |
270000.0 |
67608000.0 |
3.38% |
| 腾讯控股 |
00700 |
160000.0 |
59756748.8 |
2.99% |
| 江海股份 |
002484 |
5000000.0 |
136600000.0 |
6.84% |
| 韦尔股份 |
603501 |
500000.0 |
155385000.0 |
7.78% |
| 迈为股份 |
300751 |
159926.0 |
102720469.8 |
5.14% |
| 紫光国微 |
002049 |
519932.0 |
107521937.6 |
5.39% |
| 药明生物 |
02269 |
1050000.0 |
110651194.5 |
5.54% |
| 恩捷股份 |
002812 |
230000.0 |
64427600.0 |
3.23% |
| 韦尔股份 |
603501 |
400000.0 |
97044000.0 |
4.86% |
| 江海股份 |
002484 |
5500000.0 |
98340000.0 |
4.93% |
| 碧桂园服务 |
06098 |
1600000.0 |
81973104.0 |
4.11% |
| 海康威视 |
002415 |
1105000.0 |
60775000.0 |
3.04% |
| 万华化学 |
600309 |
549999.0 |
58712393.25 |
2.94% |
| 迈为股份 |
300751 |
139926.0 |
85289094.78 |
4.27% |
| 宁德时代 |
300750 |
114918.0 |
60415840.14 |
3.03% |
| 韦尔股份 |
603501 |
160000.0 |
51520000.0 |
2.45% |
| 紫光国微 |
002049 |
309932.0 |
47788415.08 |
2.27% |
| 腾讯控股 |
00700 |
100000.0 |
48593472.0 |
2.31% |
| 星宇股份 |
601799 |
209921.0 |
47383368.12 |
2.25% |
| 隆基绿能 |
601012 |
532000.0 |
47262880.0 |
2.24% |
| 中国中免 |
601888 |
149910.0 |
44987991.0 |
2.14% |
| 海康威视 |
002415 |
700000.0 |
45150000.0 |
2.14% |
| 石头科技 |
688169 |
35000.0 |
44135000.0 |
2.1% |
| 智飞生物 |
300122 |
250000.0 |
46682500.0 |
2.22% |
| 碧桂园服务 |
06098 |
700000.0 |
48868058.4 |
2.32% |
