汇添富大盘核心资产混合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 |
| 泸州老窖 |
000568 |
800000.0 |
147672000.0 |
7.8% |
| 贵州茅台 |
600519 |
50000.0 |
85145000.0 |
4.5% |
| 中国海洋石油 |
00883 |
6000000.0 |
98560116.0 |
5.21% |
| 广汇能源 |
600256 |
10000000.0 |
74400000.0 |
3.93% |
| 宁德时代 |
300750 |
409960.0 |
77957993.6 |
4.12% |
| 格力电器 |
000651 |
3950000.0 |
155274500.0 |
8.2% |
| 腾讯控股 |
00700 |
250000.0 |
68852472.5 |
3.64% |
| 美的集团 |
000333 |
1050000.0 |
67431000.0 |
3.56% |
| 舍得酒业 |
600702 |
1106000.0 |
85018220.0 |
4.49% |
| 兖矿能源 |
01171 |
11582000.0 |
172614444.92 |
9.12% |
| 舍得酒业 |
600702 |
1106000.0 |
106950200.0 |
5.65% |
| 兖矿能源 |
01171 |
13082000.0 |
175930723.39 |
9.29% |
| 格力电器 |
000651 |
4500000.0 |
144765000.0 |
7.65% |
| 东方财富 |
300059 |
3279900.0 |
46049796.0 |
2.43% |
| 金域医学 |
603882 |
1000000.0 |
62570000.0 |
3.31% |
| 广汇能源 |
600256 |
10000000.0 |
71400000.0 |
3.77% |
| 中兴通讯 |
000063 |
2300000.0 |
60904000.0 |
3.22% |
| 贵州茅台 |
600519 |
50000.0 |
86300000.0 |
4.56% |
| 药明生物 |
02269 |
2800000.0 |
75107513.6 |
3.97% |
| 泸州老窖 |
000568 |
800000.0 |
143536000.0 |
7.58% |
| 泸州老窖 |
000568 |
880000.0 |
190652000.0 |
8.55% |
| 舍得酒业 |
600702 |
1106000.0 |
138250000.0 |
6.2% |
| 兖矿能源 |
01171 |
15282000.0 |
207543680.57 |
9.31% |
| 格力电器 |
000651 |
5059963.0 |
183676656.9 |
8.24% |
| 美团-W |
03690 |
1301800.0 |
136897806.12 |
6.14% |
| 贵州茅台 |
600519 |
50000.0 |
89927500.0 |
4.03% |
| 广汇能源 |
600256 |
10000000.0 |
76400000.0 |
3.43% |
| 金域医学 |
603882 |
1000000.0 |
62360000.0 |
2.8% |
| 药明生物 |
02269 |
2800000.0 |
117291466.6 |
5.26% |
| 中兴通讯 |
000063 |
2300000.0 |
75164000.0 |
3.37% |
| 兖矿能源 |
01171 |
10188000.0 |
210875818.79 |
9.11% |
| 泸州老窖 |
000568 |
1000000.0 |
209570000.0 |
9.06% |
| 美团-W |
03690 |
1301800.0 |
146788564.88 |
6.34% |
| 舍得酒业 |
600702 |
1106000.0 |
137088700.0 |
5.92% |
| 中兴通讯 |
000063 |
2000000.0 |
91080000.0 |
3.94% |
| 宁德时代 |
300750 |
270000.0 |
61773300.0 |
2.67% |
| 金域医学 |
603882 |
1000000.0 |
75500000.0 |
3.26% |
| 药明生物 |
02269 |
2800000.0 |
96936977.2 |
4.19% |
| 贵州茅台 |
600519 |
50000.0 |
84550000.0 |
3.65% |
| 格力电器 |
000651 |
3059963.0 |
111719249.13 |
4.83% |
| 兖矿能源 |
01171 |
11588000.0 |
285053455.35 |
10.46% |
| 五粮液 |
000858 |
600000.0 |
118200000.0 |
4.34% |
| 舍得酒业 |
600702 |
1106000.0 |
217882000.0 |
7.99% |
| 金域医学 |
603882 |
1000000.0 |
88100000.0 |
3.23% |
| 美团-W |
03690 |
1301800.0 |
163533853.9 |
6.0% |
| 贵州茅台 |
600519 |
75000.0 |
136500000.0 |
5.01% |
| 中国中免 |
601888 |
550000.0 |
100782000.0 |
3.7% |
| 诺辉健康 |
06606 |
3043500.0 |
72469241.11 |
2.66% |
| 药明生物 |
02269 |
3300000.0 |
140398255.8 |
5.15% |
| 泸州老窖 |
000568 |
1050000.0 |
267529500.0 |
9.81% |
| 中国中免 |
601888 |
850000.0 |
183625500.0 |
6.33% |
| 泸州老窖 |
000568 |
1100000.0 |
246708000.0 |
8.51% |
| 药明生物 |
02269 |
2800000.0 |
149694186.6 |
5.16% |
| 兖矿能源 |
01171 |
11988000.0 |
254862794.09 |
8.79% |
| 宁德时代 |
300750 |
250000.0 |
98355000.0 |
3.39% |
| 贵州茅台 |
600519 |
100000.0 |
172700000.0 |
5.96% |
| 美团-W |
03690 |
1501800.0 |
234362301.18 |
8.08% |
| 舍得酒业 |
600702 |
1250000.0 |
198975000.0 |
6.86% |
| 东方财富 |
300059 |
6399892.0 |
124157904.8 |
4.28% |
| 五粮液 |
000858 |
600000.0 |
108414000.0 |
3.74% |
| 泸州老窖 |
000568 |
1100000.0 |
253726000.0 |
8.85% |
| 美团-W |
03690 |
1601800.0 |
239910017.88 |
8.37% |
| 中国海洋石油 |
00883 |
10000000.0 |
85107804.0 |
2.97% |
| 舍得酒业 |
600702 |
1250000.0 |
173975000.0 |
6.07% |
| 药明生物 |
02269 |
3000000.0 |
128611368.0 |
4.49% |
| 贵州茅台 |
600519 |
120000.0 |
224700000.0 |
7.84% |
| 五粮液 |
000858 |
600000.0 |
101538000.0 |
3.54% |
| 中国海油 |
600938 |
120005.0 |
1865237.51 |
0.07% |
| 兖矿能源 |
01171 |
11088000.0 |
286311697.06 |
9.98% |
| 宁德时代 |
300750 |
250000.0 |
100222500.0 |
3.5% |
| 中国中免 |
601888 |
850000.0 |
168512500.0 |
5.88% |
| 美团-W |
03690 |
1780000.0 |
295618658.44 |
8.77% |
| 舍得酒业 |
600702 |
1200000.0 |
244788000.0 |
7.27% |
| 贵州茅台 |
600519 |
130000.0 |
265850000.0 |
7.89% |
| 泸州老窖 |
000568 |
1100000.0 |
271194000.0 |
8.05% |
| 中国中免 |
601888 |
1000000.0 |
232930000.0 |
6.91% |
| 中国海洋石油 |
00883 |
12000000.0 |
106317220.8 |
3.16% |
| 中国海油 |
600938 |
120005.0 |
1960520.89 |
0.06% |
| 顺丰控股 |
002352 |
2800000.0 |
156268000.0 |
4.64% |
| 药明生物 |
02269 |
3800000.0 |
233330039.6 |
6.93% |
| 兖矿能源 |
01171 |
6500000.0 |
136744881.0 |
4.06% |
| 五粮液 |
000858 |
600000.0 |
121158000.0 |
3.6% |
| 药明生物 |
02269 |
4500000.0 |
237402902.25 |
8.16% |
| 贵州茅台 |
600519 |
136000.0 |
233784000.0 |
8.04% |
| 美团-W |
03690 |
1860000.0 |
234719270.16 |
8.07% |
| 泸州老窖 |
000568 |
1050000.0 |
195174000.0 |
6.71% |
| 舍得酒业 |
600702 |
1250000.0 |
198625000.0 |
6.83% |
| 顺丰控股 |
002352 |
2800000.0 |
127960000.0 |
4.4% |
| 亿纬锂能 |
300014 |
1350000.0 |
108904500.0 |
3.74% |
| 中国中免 |
601888 |
1180000.0 |
193956600.0 |
6.67% |
| 药明康德 |
603259 |
1100000.0 |
123618000.0 |
4.25% |
| 北方华创 |
002371 |
450000.0 |
123300000.0 |
4.24% |
