汇添富数字未来混合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 |
海尔智家 |
06690 |
8911600.0 |
212282760.2 |
7.19% |
中国移动 |
600941 |
293223.0 |
31521472.5 |
1.07% |
分众传媒 |
002027 |
17636951.0 |
106879923.06 |
3.62% |
中国移动 |
00941 |
1761500.0 |
123791808.14 |
4.19% |
美团-W |
03690 |
1633150.0 |
165599365.3 |
5.61% |
工业富联 |
601138 |
2907511.0 |
79665801.4 |
2.7% |
福耀玻璃 |
600660 |
2639492.0 |
126431666.8 |
4.28% |
腾讯控股 |
00700 |
794500.0 |
270036274.42 |
9.14% |
中际旭创 |
300308 |
826500.0 |
113957820.0 |
3.86% |
同程旅行 |
00780 |
4936000.0 |
70007520.98 |
2.37% |
海康威视 |
002415 |
4266205.0 |
131868396.55 |
4.46% |
中国移动 |
600941 |
1469523.0 |
155416752.48 |
5.24% |
福耀玻璃 |
600660 |
2639492.0 |
114184423.92 |
3.85% |
中微公司 |
688012 |
535094.0 |
79889534.2 |
2.7% |
分众传媒 |
002027 |
17636951.0 |
114992920.52 |
3.88% |
同程旅行 |
00780 |
4936000.0 |
92403191.02 |
3.12% |
海尔智家 |
06690 |
8911600.0 |
196719047.36 |
6.64% |
卓胜微 |
300782 |
772820.0 |
78510783.8 |
2.65% |
海康威视 |
002415 |
4655805.0 |
149730688.8 |
5.05% |
美团-W |
03690 |
1110750.0 |
97472799.93 |
3.29% |
中国移动 |
00941 |
1114000.0 |
67562089.23 |
2.28% |
腾讯控股 |
00700 |
794500.0 |
218813157.61 |
7.38% |
顺丰控股 |
002352 |
2257792.0 |
91214796.8 |
2.88% |
腾讯控股 |
00700 |
866000.0 |
230413322.27 |
7.27% |
中国移动 |
00941 |
1128000.0 |
66239607.17 |
2.09% |
宝信软件 |
600845 |
1835190.0 |
89557272.0 |
2.83% |
海尔智家 |
06690 |
9025800.0 |
180354898.5 |
5.69% |
分众传媒 |
002027 |
17828651.0 |
112677074.32 |
3.56% |
中国移动 |
600941 |
507994.0 |
50535243.12 |
1.6% |
卓胜微 |
300782 |
860520.0 |
121333320.0 |
3.83% |
金山办公 |
688111 |
295043.0 |
93292596.6 |
2.95% |
海康威视 |
002415 |
3889305.0 |
135036669.6 |
4.26% |
福耀玻璃 |
600660 |
2674892.0 |
100014211.88 |
3.16% |
工业富联 |
601138 |
5946000.0 |
117136200.0 |
3.28% |
腾讯控股 |
00700 |
955000.0 |
268334282.23 |
7.51% |
广联达 |
002410 |
5387165.0 |
125844174.4 |
3.52% |
金山办公 |
688111 |
389742.0 |
144516333.6 |
4.05% |
海尔智家 |
06690 |
9042000.0 |
204526237.84 |
5.73% |
美团-W |
03690 |
1053950.0 |
110833801.47 |
3.1% |
顺丰控股 |
002352 |
3073112.0 |
125382969.6 |
3.51% |
分众传媒 |
002027 |
14443951.0 |
103274249.65 |
2.89% |
中际旭创 |
300308 |
933500.0 |
108099300.0 |
3.03% |
精测电子 |
300567 |
1130050.0 |
102416431.5 |
2.87% |
恒生电子 |
600570 |
3179465.0 |
140818504.85 |
3.48% |
腾讯控股 |
00700 |
992900.0 |
303557895.17 |
7.5% |
顺丰控股 |
002352 |
3073112.0 |
138566620.08 |
3.42% |
工业富联 |
601138 |
5109700.0 |
128764440.0 |
3.18% |
海尔智家 |
06690 |
9042000.0 |
205495788.89 |
5.08% |
金山办公 |
688111 |
432709.0 |
204333843.98 |
5.05% |
广联达 |
002410 |
3635645.0 |
118122106.05 |
2.92% |
紫光股份 |
000938 |
3500140.0 |
111479459.0 |
2.75% |
美团-W |
03690 |
1024150.0 |
115481263.42 |
2.85% |
中际旭创 |
300308 |
1006000.0 |
148334700.0 |
3.66% |
腾讯控股 |
00700 |
1000800.0 |
338003364.54 |
7.76% |
海尔智家 |
06690 |
9140600.0 |
197643784.36 |
4.54% |
纳思达 |
002180 |
2397987.0 |
107477777.34 |
2.47% |
金山办公 |
688111 |
436966.0 |
206684918.0 |
4.75% |
中控技术 |
688777 |
1051733.0 |
109222472.05 |
2.51% |
恒生电子 |
600570 |
3206965.0 |
170674677.3 |
3.92% |
广联达 |
002410 |
3679461.0 |
273383952.3 |
6.28% |
顺丰控股 |
002352 |
3476412.0 |
192523696.56 |
4.42% |
紫光股份 |
000938 |
3560240.0 |
104279429.6 |
2.39% |
美团-W |
03690 |
1080250.0 |
135702447.13 |
3.12% |
斯达半导 |
603290 |
321840.0 |
105981912.0 |
2.52% |
纳思达 |
002180 |
2786887.0 |
144611566.43 |
3.43% |
顺丰控股 |
002352 |
3505812.0 |
202495701.12 |
4.81% |
广联达 |
002410 |
4287061.0 |
257009306.95 |
6.1% |
腾讯控股 |
00700 |
531500.0 |
158574183.67 |
3.77% |
美团-W |
03690 |
1116100.0 |
174172169.63 |
4.14% |
金山办公 |
688111 |
436966.0 |
115573137.34 |
2.75% |
海尔智家 |
06690 |
9176000.0 |
218030770.83 |
5.18% |
中科创达 |
300496 |
1193900.0 |
119748170.0 |
2.84% |
恒生电子 |
600570 |
3227065.0 |
130567049.9 |
3.1% |
美团-W |
03690 |
1535300.0 |
229949962.82 |
5.42% |
广联达 |
002410 |
4340661.0 |
198064361.43 |
4.67% |
顺丰控股 |
002352 |
3505812.0 |
165544442.64 |
3.9% |
海尔智家 |
06690 |
9252600.0 |
201260538.13 |
4.74% |
北方华创 |
002371 |
554845.0 |
154468848.0 |
3.64% |
拓荆科技 |
688072 |
465499.0 |
138951451.5 |
3.28% |
中科创达 |
300496 |
1205300.0 |
127255574.0 |
3.0% |
恒生电子 |
600570 |
3227065.0 |
109365232.85 |
2.58% |
福耀玻璃 |
600660 |
2718800.0 |
97360228.0 |
2.29% |
纳思达 |
002180 |
2584687.0 |
111529244.05 |
2.63% |
招商银行 |
600036 |
4764779.0 |
201073673.8 |
3.97% |
海尔智家 |
06690 |
9252600.0 |
229864835.38 |
4.54% |
美团-W |
03690 |
1525200.0 |
253302010.03 |
5.0% |
纳思达 |
002180 |
3602087.0 |
182337643.94 |
3.6% |
纳芯微 |
688052 |
410367.0 |
155512678.32 |
3.07% |
广联达 |
002410 |
4391261.0 |
239060248.84 |
4.72% |
圣邦股份 |
300661 |
856803.0 |
153622152.06 |
3.03% |
北方华创 |
002371 |
554845.0 |
153758646.4 |
3.04% |
顺丰控股 |
002352 |
2812312.0 |
156955132.72 |
3.1% |
海康威视 |
002415 |
4485986.0 |
162392693.2 |
3.21% |
招商银行 |
600036 |
4894779.0 |
229075657.2 |
4.59% |
斯达半导 |
603290 |
466140.0 |
180040836.8 |
3.61% |
思瑞浦 |
688536 |
272784.0 |
167622624.32 |
3.36% |
圣邦股份 |
300661 |
869702.0 |
280281597.04 |
5.62% |
分众传媒 |
002027 |
33496751.0 |
204665148.61 |
4.1% |
广联达 |
002410 |
3662561.0 |
181809528.04 |
3.65% |
澜起科技 |
688008 |
2740607.0 |
184442851.1 |
3.7% |
海尔智家 |
06690 |
10060000.0 |
207640457.27 |
4.16% |
北方华创 |
002371 |
631245.0 |
172961130.0 |
3.47% |
海康威视 |
002415 |
4437186.0 |
181924626.0 |
3.65% |
东方财富 |
300059 |
9200896.0 |
341445250.56 |
5.07% |
分众传媒 |
002027 |
34625451.0 |
283582443.69 |
4.21% |
海康威视 |
002415 |
5447686.0 |
285022931.52 |
4.23% |
海尔智家 |
06690 |
10060000.0 |
271015595.2 |
4.02% |
韦尔股份 |
603501 |
857700.0 |
266547429.0 |
3.96% |
歌尔股份 |
002241 |
3447865.0 |
186529496.5 |
2.77% |
招商银行 |
600036 |
4737079.0 |
230743118.09 |
3.43% |
广联达 |
002410 |
3773178.0 |
241407928.44 |
3.59% |
兆易创新 |
603986 |
1094620.0 |
192488927.0 |
2.86% |
澜起科技 |
688008 |
2049826.0 |
171918906.62 |
2.55% |
海尔智家 |
06690 |
13907400.0 |
318027427.78 |
4.39% |
分众传媒 |
002027 |
39914051.0 |
292170853.32 |
4.04% |
腾讯控股 |
00700 |
489700.0 |
188227890.99 |
2.6% |
海康威视 |
002415 |
6209586.0 |
341527230.0 |
4.72% |
招商银行 |
600036 |
5695579.0 |
287341960.55 |
3.97% |
东方财富 |
300059 |
9200896.0 |
316234795.52 |
4.37% |
广联达 |
002410 |
3587178.0 |
239013670.14 |
3.3% |
兆易创新 |
603986 |
1290340.0 |
187086396.6 |
2.58% |
美团-W |
03690 |
1536000.0 |
315544467.46 |
4.36% |
用友网络 |
600588 |
5595357.0 |
185374177.41 |
2.56% |
海尔智家 |
06690 |
17210000.0 |
388074623.28 |
4.02% |
腾讯控股 |
00700 |
708700.0 |
344381936.06 |
3.57% |
分众传媒 |
002027 |
45222151.0 |
425540440.91 |
4.41% |
安踏体育 |
02020 |
1894000.0 |
288085400.26 |
2.99% |
海康威视 |
002415 |
6894886.0 |
444720147.0 |
4.61% |
招商银行 |
600036 |
7110479.0 |
385316857.01 |
4.0% |
韦尔股份 |
603501 |
860800.0 |
277177600.0 |
2.87% |
广联达 |
002410 |
3587178.0 |
244645539.6 |
2.54% |
卓胜微 |
300782 |
789010.0 |
424092875.0 |
4.4% |
美团-W |
03690 |
1564400.0 |
417066587.02 |
4.33% |