汇安价值先锋混合A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 |
| 腾讯控股 |
00700 |
10000.0 |
3398820.32 |
6.19% |
| 常润股份 |
603201 |
90040.0 |
2178968.0 |
3.97% |
| 协创数据 |
300857 |
33000.0 |
1881000.0 |
3.42% |
| 香飘飘 |
603711 |
307900.0 |
4264415.0 |
7.76% |
| 新华都 |
002264 |
470000.0 |
2401700.0 |
4.37% |
| 中国海洋石油 |
00883 |
80000.0 |
1635522.56 |
2.98% |
| 巨子生物 |
02367 |
60000.0 |
2510782.68 |
4.57% |
| 美团-W |
03690 |
25000.0 |
2534968.7 |
4.61% |
| 森麒麟 |
002984 |
75000.0 |
1806750.0 |
3.29% |
| 洛阳钼业 |
603993 |
300000.0 |
2550000.0 |
4.64% |
| 伊力特 |
600197 |
130000.0 |
2763800.0 |
4.55% |
| 协创数据 |
300857 |
33000.0 |
2022900.0 |
3.33% |
| 甘源食品 |
002991 |
21000.0 |
1820490.0 |
3.0% |
| 珍酒李渡 |
06979 |
400000.0 |
3952558.0 |
6.51% |
| 中炬高新 |
600872 |
100000.0 |
2639000.0 |
4.35% |
| 贵州茅台 |
600519 |
3000.0 |
5108700.0 |
8.42% |
| 泸州老窖 |
000568 |
15000.0 |
2768850.0 |
4.56% |
| 香飘飘 |
603711 |
307900.0 |
4880215.0 |
8.04% |
| 巨子生物 |
02367 |
70000.0 |
2700159.18 |
4.45% |
| 腾讯控股 |
00700 |
10000.0 |
2754098.9 |
4.54% |
| 香飘飘 |
603711 |
230000.0 |
3942200.0 |
6.12% |
| 中炬高新 |
600872 |
70000.0 |
1967000.0 |
3.05% |
| 贵州茅台 |
600519 |
3000.0 |
5178000.0 |
8.04% |
| 绝味食品 |
603517 |
130000.0 |
3491800.0 |
5.42% |
| 舍得酒业 |
600702 |
20000.0 |
1934000.0 |
3.0% |
| 协创数据 |
300857 |
33000.0 |
1748670.0 |
2.71% |
| 新国都 |
300130 |
70000.0 |
1694000.0 |
2.63% |
| 北方导航 |
600435 |
150000.0 |
1761000.0 |
2.73% |
| 人福医药 |
600079 |
70000.0 |
1740200.0 |
2.7% |
| 七一二 |
603712 |
100000.0 |
3151000.0 |
4.89% |
| 彤程新材 |
603650 |
60000.0 |
1953600.0 |
2.67% |
| 口子窖 |
603589 |
100000.0 |
5175000.0 |
7.08% |
| 绝味食品 |
603517 |
120000.0 |
4509600.0 |
6.17% |
| 舍得酒业 |
600702 |
20000.0 |
2500000.0 |
3.42% |
| 国茂股份 |
603915 |
120000.0 |
2098800.0 |
2.87% |
| 香飘飘 |
603711 |
240000.0 |
3928800.0 |
5.38% |
| 贵州茅台 |
600519 |
3900.0 |
7014345.0 |
9.6% |
| 养元饮品 |
603156 |
100000.0 |
2444000.0 |
3.35% |
| 东芯股份 |
688110 |
62000.0 |
1987720.0 |
2.72% |
| 泸州老窖 |
000568 |
30000.0 |
6499500.0 |
8.9% |
| 华海清科 |
688120 |
11077.0 |
2791957.85 |
3.13% |
| 泸州老窖 |
000568 |
30000.0 |
6287100.0 |
7.06% |
| 贵州茅台 |
600519 |
3000.0 |
5073000.0 |
5.69% |
| 人福医药 |
600079 |
135000.0 |
3636900.0 |
4.08% |
| 香飘飘 |
603711 |
260000.0 |
5337800.0 |
5.99% |
| 顺鑫农业 |
000860 |
130000.0 |
4379700.0 |
4.92% |
| 北方华创 |
002371 |
25000.0 |
7941250.0 |
8.91% |
| 浪潮信息 |
000977 |
60000.0 |
2910000.0 |
3.27% |
| 拓荆科技 |
688072 |
7000.0 |
2981790.0 |
3.35% |
| 口子窖 |
603589 |
110000.0 |
5428500.0 |
6.09% |
| 北方华创 |
002371 |
25000.0 |
6646250.0 |
5.96% |
| 中炬高新 |
600872 |
160000.0 |
5936000.0 |
5.32% |
| 泸州老窖 |
000568 |
40000.0 |
10191600.0 |
9.13% |
| 顺鑫农业 |
000860 |
118000.0 |
4189000.0 |
3.75% |
| 舍得酒业 |
600702 |
28000.0 |
5516000.0 |
4.94% |
| 涪陵电力 |
600452 |
260000.0 |
4999800.0 |
4.48% |
| 人福医药 |
600079 |
165000.0 |
4418700.0 |
3.96% |
| 口子窖 |
603589 |
120000.0 |
8448000.0 |
7.57% |
| 瑞普生物 |
300119 |
273900.0 |
5927196.0 |
5.31% |
| 迎驾贡酒 |
603198 |
62000.0 |
4129820.0 |
3.7% |
| 贵州茅台 |
600519 |
4000.0 |
6908000.0 |
4.62% |
| 欧科亿 |
688308 |
60000.0 |
4530000.0 |
3.03% |
| 口子窖 |
603589 |
130070.0 |
7501136.9 |
5.01% |
| 瑞普生物 |
300119 |
270091.0 |
5026393.51 |
3.36% |
| 舍得酒业 |
600702 |
50000.0 |
7959000.0 |
5.32% |
| 华致酒行 |
300755 |
145000.0 |
4476150.0 |
2.99% |
| 顺鑫农业 |
000860 |
150000.0 |
4473000.0 |
2.99% |
| 养元饮品 |
603156 |
268000.0 |
5968360.0 |
3.99% |
| 泸州老窖 |
000568 |
65000.0 |
14578200.0 |
9.74% |
| 人福医药 |
600079 |
190000.0 |
4539100.0 |
3.03% |
