汇安优势企业精选混合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 |
| 巨子生物 |
02367 |
230000.0 |
8871951.58 |
3.54% |
| 泸州老窖 |
000568 |
50000.0 |
9229500.0 |
3.69% |
| 洛阳钼业 |
603993 |
1100000.0 |
9152000.0 |
3.65% |
| 中炬高新 |
600872 |
350000.0 |
9236500.0 |
3.69% |
| 协创数据 |
300857 |
140000.0 |
8582000.0 |
3.43% |
| 腾讯控股 |
00700 |
40000.0 |
11016395.6 |
4.4% |
| 香飘飘 |
603711 |
1174400.0 |
18614240.0 |
7.43% |
| 美团-W |
03690 |
90000.0 |
7897863.6 |
3.15% |
| 贵州茅台 |
600519 |
13000.0 |
22137700.0 |
8.84% |
| 珍酒李渡 |
06979 |
1100000.0 |
10869534.5 |
4.34% |
| 香飘飘 |
603711 |
830000.0 |
14226200.0 |
5.2% |
| 彤程新材 |
603650 |
200000.0 |
6660000.0 |
2.43% |
| 北方导航 |
600435 |
600522.0 |
7050128.28 |
2.57% |
| 舍得酒业 |
600702 |
90000.0 |
8703000.0 |
3.18% |
| 协创数据 |
300857 |
150000.0 |
7948500.0 |
2.9% |
| 人福医药 |
600079 |
300000.0 |
7458000.0 |
2.72% |
| 中炬高新 |
600872 |
270000.0 |
7587000.0 |
2.77% |
| 七一二 |
603712 |
320000.0 |
10083200.0 |
3.68% |
| 贵州茅台 |
600519 |
13000.0 |
22438000.0 |
8.2% |
| 绝味食品 |
603517 |
600000.0 |
16116000.0 |
5.89% |
| 口子窖 |
603589 |
450000.0 |
23287500.0 |
7.8% |
| 香飘飘 |
603711 |
750000.0 |
12277500.0 |
4.11% |
| 中炬高新 |
600872 |
270000.0 |
9325800.0 |
3.12% |
| 美团-W |
03690 |
100000.0 |
10516039.8 |
3.52% |
| 科达制造 |
600499 |
750000.0 |
8722500.0 |
2.92% |
| 绝味食品 |
603517 |
450000.0 |
16911000.0 |
5.66% |
| 贵州茅台 |
600519 |
16000.0 |
28776800.0 |
9.63% |
| 舍得酒业 |
600702 |
85000.0 |
10625000.0 |
3.56% |
| 东芯股份 |
688110 |
350000.0 |
11221000.0 |
3.76% |
| 国茂股份 |
603915 |
510000.0 |
8919900.0 |
2.99% |
| 贵州茅台 |
600519 |
12100.0 |
20461100.0 |
5.93% |
| 五粮液 |
000858 |
107300.0 |
17551061.0 |
5.08% |
| TCL中环 |
002129 |
931000.0 |
30909200.0 |
8.95% |
| 腾讯控股 |
00700 |
68000.0 |
20789542.62 |
6.02% |
| 北方华创 |
002371 |
70000.0 |
22235500.0 |
6.44% |
| 美团-W |
03690 |
163500.0 |
18435958.18 |
5.34% |
| 新城控股 |
601155 |
600000.0 |
8646000.0 |
2.5% |
| 华海清科 |
688120 |
45000.0 |
11342250.0 |
3.29% |
| 晶盛机电 |
300316 |
192000.0 |
13612800.0 |
3.94% |
| 海吉亚医疗 |
06078 |
299000.0 |
11688493.65 |
3.39% |
| 海吉亚医疗 |
06078 |
299000.0 |
14605515.52 |
3.61% |
| 三七互娱 |
002555 |
460600.0 |
13104070.0 |
3.24% |
| 美团-W |
03690 |
163500.0 |
20539088.27 |
5.08% |
| 晶盛机电 |
300316 |
192000.0 |
12535680.0 |
3.1% |
| 贵州茅台 |
600519 |
11000.0 |
20020000.0 |
4.95% |
| TCL中环 |
002129 |
653200.0 |
31654072.0 |
7.83% |
| 普利制药 |
300630 |
439800.0 |
12094500.0 |
2.99% |
| 腾讯控股 |
00700 |
68000.0 |
22965856.1 |
5.68% |
| 五粮液 |
000858 |
107300.0 |
21138100.0 |
5.23% |
| 宁德时代 |
300750 |
35700.0 |
14495985.0 |
3.58% |
| 快手-W |
01024 |
250900.0 |
15923828.53 |
4.03% |
| 五粮液 |
000858 |
109600.0 |
19803624.0 |
5.01% |
| 美团-W |
03690 |
116000.0 |
18102295.2 |
4.58% |
| 海吉亚医疗 |
06078 |
299000.0 |
14956912.88 |
3.78% |
| 晶盛机电 |
300316 |
196300.0 |
12476828.0 |
3.16% |
| TCL中环 |
002129 |
832700.0 |
31359482.0 |
7.93% |
| 贵州茅台 |
600519 |
9900.0 |
17097300.0 |
4.33% |
| 宁德时代 |
300750 |
36300.0 |
14281146.0 |
3.61% |
| 腾讯控股 |
00700 |
68000.0 |
20287948.24 |
5.13% |
| 法拉电子 |
600563 |
72654.0 |
11615921.52 |
2.94% |
| 快手-W |
01024 |
225400.0 |
10386706.54 |
2.76% |
| 普利制药 |
300630 |
455900.0 |
11283525.0 |
2.99% |
| 贵州茅台 |
600519 |
11100.0 |
20784750.0 |
5.51% |
| 海吉亚医疗 |
06078 |
270000.0 |
10830216.78 |
2.87% |
| 五粮液 |
000858 |
109600.0 |
18547608.0 |
4.92% |
| 腾讯控股 |
00700 |
68000.0 |
16384111.49 |
4.35% |
| 美团-W |
03690 |
116000.0 |
17373930.62 |
4.61% |
| 法拉电子 |
600563 |
73554.0 |
11817921.18 |
3.13% |
| TCL中环 |
002129 |
790100.0 |
35364876.0 |
9.38% |
| 宁德时代 |
300750 |
36600.0 |
14672574.0 |
3.89% |
| 宁德时代 |
300750 |
45900.0 |
24510600.0 |
5.36% |
| 贵州茅台 |
600519 |
11400.0 |
23313000.0 |
5.09% |
| 美团-W |
03690 |
116000.0 |
19265036.17 |
4.21% |
| 法拉电子 |
600563 |
75754.0 |
15541690.64 |
3.4% |
| 精达股份 |
600577 |
2717300.0 |
15081015.0 |
3.3% |
| 腾讯控股 |
00700 |
48000.0 |
14547808.13 |
3.18% |
| 普利制药 |
300630 |
470000.0 |
16520500.0 |
3.61% |
| 舍得酒业 |
600702 |
72100.0 |
14707679.0 |
3.21% |
| 妙可蓝多 |
600882 |
305500.0 |
14297400.0 |
3.12% |
| 五粮液 |
000858 |
112900.0 |
22797897.0 |
4.98% |
| 贵州茅台 |
600519 |
12000.0 |
20628000.0 |
4.81% |
| 精达股份 |
600577 |
2870000.0 |
14981400.0 |
3.49% |
| 普利制药 |
300630 |
321600.0 |
13973520.0 |
3.26% |
| 美团-W |
03690 |
116000.0 |
14638406.1 |
3.41% |
| 宁德时代 |
300750 |
65000.0 |
33299500.0 |
7.76% |
| 腾讯控股 |
00700 |
43000.0 |
13049637.51 |
3.04% |
| 五粮液 |
000858 |
119500.0 |
18529670.0 |
4.32% |
| 洋河股份 |
002304 |
94000.0 |
12749220.0 |
2.97% |
| 平安银行 |
000001 |
840000.0 |
12919200.0 |
3.01% |
| 牧原股份 |
002714 |
223000.0 |
12679780.0 |
2.96% |
