汇添富核心精选混合(LOF)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 |
| 北方华创 |
002371 |
223400.0 |
71463426.0 |
7.74% |
| 洛阳钼业 |
603993 |
4383700.0 |
37261450.0 |
4.04% |
| 李宁 |
02331 |
3576000.0 |
55157268.19 |
5.98% |
| 银泰黄金 |
000975 |
2294500.0 |
37377405.0 |
4.05% |
| 牧原股份 |
002714 |
881500.0 |
38433400.0 |
4.16% |
| 小米集团-W |
01810 |
3883600.0 |
58413097.11 |
6.33% |
| 中微公司 |
688012 |
303134.0 |
42820708.84 |
4.64% |
| 美团-W |
03690 |
866700.0 |
87882294.89 |
9.52% |
| 腾讯控股 |
00700 |
260500.0 |
88539269.34 |
9.59% |
| 理想汽车-W |
02015 |
660300.0 |
42365775.06 |
4.59% |
| 腾讯控股 |
00700 |
221200.0 |
60920667.67 |
5.96% |
| 北方华创 |
002371 |
178900.0 |
54671840.0 |
5.35% |
| 金山办公 |
688111 |
190672.0 |
55485552.0 |
5.43% |
| 泸州老窖 |
000568 |
476291.0 |
87918555.69 |
8.61% |
| 牧原股份 |
002714 |
1201900.0 |
51861985.0 |
5.08% |
| 理想汽车-W |
02015 |
469300.0 |
51606346.89 |
5.05% |
| 美团-W |
03690 |
967500.0 |
84902033.7 |
8.31% |
| 五粮液 |
000858 |
374200.0 |
57443442.0 |
5.62% |
| 中微公司 |
688012 |
339890.0 |
50745577.0 |
4.97% |
| 山西汾酒 |
600809 |
208279.0 |
51045017.32 |
5.0% |
| 大华股份 |
002236 |
2746625.0 |
50675231.25 |
5.01% |
| 同花顺 |
300033 |
330556.0 |
51854319.72 |
5.13% |
| 恒瑞医药 |
600276 |
730146.0 |
33024503.58 |
3.26% |
| 掌趣科技 |
300315 |
6023661.0 |
31021854.15 |
3.07% |
| 腾讯控股 |
00700 |
148000.0 |
39377796.42 |
3.89% |
| 华阳股份 |
600348 |
3601150.0 |
35147224.0 |
3.47% |
| 盾安环境 |
002011 |
3158800.0 |
43433500.0 |
4.29% |
| 汇川技术 |
300124 |
519700.0 |
32813858.0 |
3.24% |
| 泸州老窖 |
000568 |
234623.0 |
42096058.66 |
4.16% |
| 李宁 |
02331 |
1736000.0 |
32879836.53 |
3.25% |
| 腾讯控股 |
00700 |
161800.0 |
45462289.91 |
3.92% |
| 汇川技术 |
300124 |
853800.0 |
56769162.0 |
4.9% |
| 泸州老窖 |
000568 |
208823.0 |
45241502.95 |
3.9% |
| 同仁堂 |
600085 |
657835.0 |
36036201.3 |
3.11% |
| 中际旭创 |
300308 |
415800.0 |
48149640.0 |
4.15% |
| 美团-W |
03690 |
590620.0 |
62109834.27 |
5.36% |
| 快手-W |
01024 |
1225500.0 |
70678317.26 |
6.1% |
| 江丰电子 |
300666 |
637900.0 |
39607211.0 |
3.42% |
| 李宁 |
02331 |
1981000.0 |
59897334.74 |
5.17% |
| 兆威机电 |
003021 |
517100.0 |
37970653.0 |
3.28% |
| 中瓷电子 |
003031 |
509441.0 |
67816785.92 |
5.09% |
| 恒瑞医药 |
600276 |
1123680.0 |
53824272.0 |
4.04% |
| 迎驾贡酒 |
603198 |
844100.0 |
53853580.0 |
4.04% |
| 兆威机电 |
003021 |
652600.0 |
57252598.0 |
4.29% |
| 泸州老窖 |
000568 |
253923.0 |
53214643.11 |
3.99% |
| 快手-W |
01024 |
1346700.0 |
66489311.45 |
4.99% |
| 美团-W |
03690 |
590620.0 |
66597220.92 |
5.0% |
| 中文在线 |
300364 |
2990449.0 |
53289801.18 |
4.0% |
| 腾讯控股 |
00700 |
326800.0 |
99912096.02 |
7.5% |
| 中科创达 |
300496 |
551800.0 |
53165930.0 |
3.99% |
| 腾讯控股 |
00700 |
282800.0 |
95510942.74 |
6.32% |
| 五粮液 |
000858 |
387200.0 |
76278400.0 |
5.05% |
| 昆仑万维 |
300418 |
1962800.0 |
91819784.0 |
6.08% |
| 美团-W |
03690 |
1131520.0 |
142143052.98 |
9.41% |
| 中兴通讯 |
000063 |
2288700.0 |
74520072.0 |
4.93% |
| 大华股份 |
002236 |
3646600.0 |
82449626.0 |
5.46% |
| 芒果超媒 |
300413 |
2273400.0 |
84661416.0 |
5.61% |
| 沪电股份 |
002463 |
3456610.0 |
74282548.9 |
4.92% |
| 汤姆猫 |
300459 |
5784669.0 |
47723519.25 |
3.16% |
| 快手-W |
01024 |
2487000.0 |
131608395.3 |
8.71% |
| 快手-W |
01024 |
1950600.0 |
123798405.43 |
7.73% |
| 华熙生物 |
688363 |
1099521.0 |
148743200.88 |
9.28% |
| 腾讯控股 |
00700 |
344200.0 |
102692820.36 |
6.41% |
| 美团-W |
03690 |
705400.0 |
110080681.35 |
6.87% |
| 泸州老窖 |
000568 |
481760.0 |
108049132.8 |
6.74% |
| 香港交易所 |
00388 |
338100.0 |
101839318.74 |
6.36% |
| 李宁 |
02331 |
1521000.0 |
92049463.64 |
5.74% |
| 五粮液 |
000858 |
371900.0 |
67198611.0 |
4.19% |
| 山西汾酒 |
600809 |
311980.0 |
88911180.2 |
5.55% |
| 博纳影业 |
001330 |
5834218.0 |
69893931.64 |
4.36% |
| 长春高新 |
000661 |
668300.0 |
113844905.0 |
7.27% |
| 五粮液 |
000858 |
474700.0 |
80333481.0 |
5.13% |
| 华大智造 |
688114 |
523118.0 |
56025937.8 |
3.58% |
| 李宁 |
02331 |
1368000.0 |
74360162.59 |
4.75% |
| 派能科技 |
688063 |
230314.0 |
92125600.0 |
5.89% |
| 山西汾酒 |
600809 |
234900.0 |
71148861.0 |
4.55% |
| 快手-W |
01024 |
3193600.0 |
147164977.8 |
9.4% |
| 美团-W |
03690 |
1028800.0 |
154088791.6 |
9.84% |
| 泸州老窖 |
000568 |
348060.0 |
80283519.6 |
5.13% |
| 宁德时代 |
300750 |
152900.0 |
61296081.0 |
3.92% |
| 华友钴业 |
603799 |
1517679.0 |
145120465.98 |
7.19% |
| 泸州老窖 |
000568 |
540485.0 |
133251171.9 |
6.6% |
| 快手-W |
01024 |
2550000.0 |
190596195.3 |
9.45% |
| 派能科技 |
688063 |
278512.0 |
86951446.4 |
4.31% |
| 美团-W |
03690 |
1106800.0 |
183815017.51 |
9.11% |
| 五粮液 |
000858 |
619107.0 |
125016276.51 |
6.2% |
| 李宁 |
02331 |
2651000.0 |
164818801.76 |
8.17% |
| 中国中免 |
601888 |
677263.0 |
157754870.59 |
7.82% |
| 吉利汽车 |
00175 |
4404000.0 |
67190020.6 |
3.33% |
| 宁德时代 |
300750 |
129400.0 |
69099600.0 |
3.42% |
| 百润股份 |
002568 |
1738652.0 |
62643631.56 |
3.57% |
| 快手-W |
01024 |
2419200.0 |
145580058.09 |
8.29% |
| 北方华创 |
002371 |
224745.0 |
61580130.0 |
3.51% |
| 韦尔股份 |
603501 |
552300.0 |
106814820.0 |
6.08% |
| 美团-W |
03690 |
1153500.0 |
145563805.45 |
8.29% |
| 泸州老窖 |
000568 |
664385.0 |
123495883.8 |
7.03% |
| 五粮液 |
000858 |
556107.0 |
86229951.42 |
4.91% |
| 中国中免 |
601888 |
677263.0 |
111321719.31 |
6.34% |
| 腾讯控股 |
00700 |
258900.0 |
78570956.98 |
4.47% |
| 华友钴业 |
603799 |
1173138.0 |
114732896.4 |
6.53% |
| 芒果超媒 |
300413 |
1826721.0 |
104524975.62 |
4.32% |
| 泸州老窖 |
000568 |
465385.0 |
118147289.95 |
4.89% |
| 腾讯控股 |
00700 |
206000.0 |
76936814.08 |
3.18% |
| 北方华创 |
002371 |
277545.0 |
96313665.9 |
3.98% |
| 快手-W |
01024 |
1880400.0 |
110770753.63 |
4.58% |
| 韦尔股份 |
603501 |
465200.0 |
144570204.0 |
5.98% |
| 华友钴业 |
603799 |
1454538.0 |
160450086.78 |
6.64% |
| 完美世界 |
002624 |
7275019.0 |
147755635.89 |
6.11% |
| 盾安环境 |
002011 |
9834700.0 |
134735390.0 |
5.57% |
| 中国中免 |
601888 |
603763.0 |
132471639.83 |
5.48% |
| 泸州老窖 |
000568 |
888285.0 |
196826190.3 |
6.76% |
| 芒果超媒 |
300413 |
2989739.0 |
130322723.01 |
4.48% |
| 药明康德 |
603259 |
1360544.0 |
207891123.2 |
7.14% |
| 福耀玻璃 |
600660 |
3297100.0 |
139302475.0 |
4.78% |
| 五粮液 |
000858 |
825922.0 |
181199027.58 |
6.22% |
| 中国中免 |
601888 |
817353.0 |
212511780.0 |
7.3% |
| 韦尔股份 |
603501 |
819700.0 |
198867417.0 |
6.83% |
| 华熙生物 |
688363 |
802859.0 |
149187259.38 |
5.12% |
| 长春高新 |
000661 |
608458.0 |
167119074.28 |
5.74% |
| 华友钴业 |
603799 |
1459038.0 |
150864529.2 |
5.18% |
| 药明康德 |
603259 |
1854344.0 |
283343763.2 |
6.91% |
| 韦尔股份 |
603501 |
711600.0 |
212398368.0 |
5.18% |
| 华熙生物 |
688363 |
819473.0 |
184463372.3 |
4.5% |
| 芒果超媒 |
300413 |
1975130.0 |
109955487.1 |
2.68% |
| 贝泰妮 |
300957 |
492036.0 |
100414354.25 |
2.45% |
| 长春高新 |
000661 |
692358.0 |
212186956.26 |
5.18% |
| 五粮液 |
000858 |
556640.0 |
130504248.0 |
3.18% |
| 泸州老窖 |
000568 |
671785.0 |
121519188.65 |
2.96% |
| 贵州茅台 |
600519 |
61358.0 |
107683290.0 |
2.63% |
| 中国中免 |
601888 |
863553.0 |
206691410.55 |
5.04% |
| 君实生物 |
688180 |
1801801.0 |
144738674.33 |
0.79% |
| 韦尔股份 |
603501 |
925300.0 |
297946600.0 |
1.64% |
| 泸州老窖 |
000568 |
2554185.0 |
602634408.9 |
3.31% |
| 长春高新 |
000661 |
641358.0 |
248205546.0 |
1.36% |
| 五粮液 |
000858 |
1172993.0 |
349422884.77 |
1.92% |
| 芒果超媒 |
300413 |
7100230.0 |
487075778.0 |
2.67% |
| 中国中免 |
601888 |
1021853.0 |
306658085.3 |
1.68% |
| 华东医药 |
000963 |
4835665.0 |
222488946.65 |
1.22% |
| 药明康德 |
603259 |
3130584.0 |
490218148.56 |
2.69% |
| 贵州茅台 |
600519 |
144358.0 |
296901098.6 |
1.63% |
| 芒果超媒 |
300413 |
7136330.0 |
414763499.6 |
2.33% |
| 邮储银行 |
601658 |
271640000.0 |
1594526800.0 |
8.95% |
| 固德威 |
688390 |
1843505.0 |
381734580.35 |
2.14% |
| 中国中免 |
601888 |
1090353.0 |
333735246.24 |
1.87% |
| 京沪高铁 |
601816 |
102459016.0 |
599385243.6 |
3.36% |
| 药明康德 |
603259 |
2954620.0 |
414237724.0 |
2.32% |
| 泸州老窖 |
000568 |
2286185.0 |
514437348.7 |
2.89% |
| 五粮液 |
000858 |
1185693.0 |
317742010.14 |
1.78% |
| 贵州茅台 |
600519 |
221534.0 |
445061806.0 |
2.5% |
| 长春高新 |
000661 |
596258.0 |
269943884.34 |
1.51% |
| 中国中免 |
601888 |
1090353.0 |
307970204.85 |
1.76% |
| 固德威 |
688390 |
965788.0 |
229760965.2 |
1.31% |
| 五粮液 |
000858 |
1213293.0 |
354099562.05 |
2.02% |
| 泸州老窖 |
000568 |
1624885.0 |
367483991.6 |
2.1% |
| 贵州茅台 |
600519 |
186534.0 |
372694932.0 |
2.13% |
| 药明康德 |
603259 |
2713420.0 |
365551942.4 |
2.09% |
| 长春高新 |
000661 |
596258.0 |
267666178.78 |
1.53% |
| 京沪高铁 |
601816 |
102459016.0 |
575819669.92 |
3.29% |
| 邮储银行 |
601658 |
271640000.0 |
1298439200.0 |
7.41% |
| 芒果超媒 |
300413 |
5980930.0 |
433617425.0 |
2.48% |
| 邮储银行 |
601658 |
271640000.0 |
1208798000.0 |
7.16% |
| 芒果超媒 |
300413 |
6279978.0 |
423270517.2 |
2.51% |
| 京沪高铁 |
601816 |
102459016.0 |
582991801.04 |
3.46% |
| 完美世界 |
002624 |
14875249.0 |
495345791.7 |
2.94% |
| 贵州茅台 |
600519 |
200234.0 |
334090429.0 |
1.98% |
| 三七互娱 |
002555 |
8249180.0 |
327409954.2 |
1.94% |
| 药明康德 |
603259 |
3857344.0 |
391520416.0 |
2.32% |
| 五粮液 |
000858 |
1474493.0 |
325862953.0 |
1.93% |
| 泸州老窖 |
000568 |
2179785.0 |
312908136.75 |
1.85% |
| 中国中免 |
601888 |
1264453.0 |
281897151.82 |
1.67% |
| 三七互娱 |
002555 |
6412038.0 |
300083378.4 |
1.81% |
| 邮储银行 |
601658 |
271640000.0 |
1214230800.0 |
7.34% |
| 贵州茅台 |
600519 |
254532.0 |
372349772.16 |
2.25% |
| 芒果超媒 |
300413 |
5663878.0 |
369284845.6 |
2.23% |
| 京沪高铁 |
601816 |
102459016.0 |
576844260.08 |
3.48% |
| 完美世界 |
002624 |
11318921.0 |
652422606.44 |
3.94% |
| 中国广核 |
003816 |
111097000.0 |
324403240.0 |
1.96% |
| 五粮液 |
000858 |
1726793.0 |
295488818.16 |
1.79% |
| 药明康德 |
603259 |
3857344.0 |
372619430.4 |
2.25% |
| 恒瑞医药 |
600276 |
2390570.0 |
220649611.0 |
1.33% |
| 完美世界 |
002624 |
6967338.0 |
331296921.9 |
2.12% |
| 邮储银行 |
601658 |
271640000.0 |
1385364000.0 |
8.87% |
| 贵州茅台 |
600519 |
260932.0 |
289895452.0 |
1.86% |
| 药明康德 |
603259 |
2647746.0 |
239594535.54 |
1.53% |
| 芒果超媒 |
300413 |
4309256.0 |
187840469.04 |
1.2% |
| 中国广核 |
003816 |
111097000.0 |
311071600.0 |
1.99% |
| 京沪高铁 |
601816 |
102459016.0 |
574795079.76 |
3.68% |
| 泸州老窖 |
000568 |
3137900.0 |
231106335.0 |
1.48% |
| 五粮液 |
000858 |
1726793.0 |
198926553.6 |
1.27% |
| 海康威视 |
002415 |
6544663.0 |
182596097.7 |
1.17% |
| 五粮液 |
000858 |
1545193.0 |
205526120.93 |
1.3% |
| 恒瑞医药 |
600276 |
1811715.0 |
158561296.8 |
1.0% |
| 中国广核 |
003816 |
111097000.0 |
361065250.0 |
2.28% |
| 伊利股份 |
600887 |
3846177.0 |
119000716.38 |
0.75% |
| 邮储银行 |
601658 |
271640000.0 |
1513034800.0 |
9.57% |
| 长春高新 |
000661 |
286368.0 |
128006496.0 |
0.81% |
| 美的集团 |
000333 |
2741820.0 |
159711015.0 |
1.01% |
| 兴业银行 |
601166 |
9246987.0 |
183090342.6 |
1.16% |
| 药明康德 |
603259 |
1482960.0 |
136610275.2 |
0.86% |
| 贵州茅台 |
600519 |
202132.0 |
239122156.0 |
1.51% |
| 乐鑫科技 |
688018 |
6264.0 |
778176.72 |
0.0% |
| 中国人保 |
601319 |
74850000.0 |
630985500.0 |
3.99% |
| 建设银行 |
601939 |
1694100.0 |
11841759.0 |
0.07% |
| 方邦股份 |
688020 |
7643.0 |
566881.31 |
0.0% |
| 容百科技 |
688005 |
17937.0 |
553177.08 |
0.0% |
| 虹软科技 |
688088 |
16944.0 |
697076.16 |
0.0% |
| 中科软 |
603927 |
884.0 |
78198.64 |
0.0% |
| 新光光电 |
688011 |
8807.0 |
418948.99 |
0.0% |
| 格力电器 |
000651 |
286200.0 |
16399260.0 |
0.1% |
| 中国广核 |
003816 |
111097000.0 |
419946660.0 |
2.65% |
| 格力电器 |
000651 |
286200.0 |
15741000.0 |
0.1% |
| 红塔证券 |
601236 |
9789.0 |
33869.94 |
0.0% |
| 朗进科技 |
300594 |
721.0 |
31803.31 |
0.0% |
| 卓胜微 |
300782 |
743.0 |
80927.56 |
0.0% |
| 建设银行 |
601939 |
1694100.0 |
12604104.0 |
0.08% |
| 海油发展 |
600968 |
102375.0 |
363431.25 |
0.0% |
| 中国卫通 |
601698 |
10103.0 |
39603.76 |
0.0% |
| 中国人保 |
601319 |
74850000.0 |
645955500.0 |
4.17% |
| 中信出版 |
300788 |
1556.0 |
23106.6 |
0.0% |
| 上海瀚讯 |
300762 |
1233.0 |
82475.37 |
0.0% |
| 建设银行 |
601939 |
1694100.0 |
11773995.0 |
0.08% |
| 青农商行 |
002958 |
17700.0 |
134343.0 |
0.0% |
| 中国人保 |
601319 |
74850000.0 |
625746000.0 |
4.07% |
| 格力电器 |
000651 |
286200.0 |
13511502.0 |
0.09% |
| 青农商行 |
002958 |
17700.0 |
70092.0 |
0.0% |
| 格力电器 |
000651 |
286200.0 |
13210992.0 |
0.09% |
| 西安银行 |
600928 |
19377.0 |
235430.55 |
0.0% |
| 华阳国际 |
002949 |
1975.0 |
62489.0 |
0.0% |
| 上海瀚讯 |
300762 |
1233.0 |
51206.49 |
0.0% |
| 中国人保 |
601319 |
74850000.0 |
652692000.0 |
4.25% |
| 建设银行 |
601939 |
1694100.0 |
11909523.0 |
0.08% |
| *ST金时 |
002951 |
1675.0 |
38575.25 |
0.0% |
| 格力电器 |
000651 |
286200.0 |
10214478.0 |
0.07% |
| 中国人保 |
601319 |
74850000.0 |
359280000.0 |
2.42% |
| 建设银行 |
601939 |
1694100.0 |
10791417.0 |
0.07% |
