汇添富蓝筹稳健混合A(519066)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600519 |
贵州茅台 |
466,251,000 |
9.77 |
270,134 |
13.3629 |
3,495 |
2 |
000568 |
泸州老窖 |
415,411,000 |
8.7 |
2,315,300 |
11.9058 |
2,305 |
3 |
000858 |
五粮液 |
219,090,000 |
4.59 |
1,561,473 |
6.2792 |
2,110 |
4 |
603259 |
药明康德 |
208,923,000 |
4.38 |
2,871,398 |
5.9878 |
2,038 |
5 |
600160 |
巨化股份 |
165,889,000 |
3.47 |
10,059,960 |
4.7544 |
472 |
6 |
600048 |
保利发展 |
160,181,000 |
3.36 |
16,179,916 |
4.5908 |
1,503 |
7 |
300750 |
宁德时代 |
138,269,000 |
2.9 |
846,925 |
3.9628 |
3,492 |
8 |
603379 |
三美股份 |
106,079,000 |
2.22 |
3,119,957 |
3.0402 |
324 |
9 |
600309 |
万华化学 |
98,752,100 |
2.07 |
1,285,500 |
2.8303 |
1,706 |
10 |
600399 |
抚顺特钢 |
84,369,600 |
1.77 |
8,680,000 |
2.4181 |
633 |
11 |
300122 |
智飞生物 |
71,262,100 |
1.49 |
1,166,128 |
2.0424 |
1,909 |
12 |
002475 |
立讯精密 |
69,685,500 |
1.46 |
2,022,800 |
1.9972 |
3,238 |
13 |
002036 |
联创电子 |
67,896,500 |
1.42 |
6,650,000 |
1.9459 |
208 |
14 |
002484 |
江海股份 |
58,156,000 |
1.22 |
3,621,170 |
1.6668 |
268 |
15 |
002011 |
盾安环境 |
58,062,500 |
1.22 |
4,222,727 |
1.6641 |
534 |
16 |
603277 |
银都股份 |
56,221,400 |
1.18 |
2,096,250 |
1.6113 |
186 |
17 |
002714 |
牧原股份 |
53,127,900 |
1.11 |
1,290,138 |
1.5227 |
1,270 |
18 |
600588 |
用友网络 |
52,299,300 |
1.1 |
2,939,814 |
1.4989 |
612 |
19 |
000651 |
格力电器 |
51,472,000 |
1.08 |
1,600,000 |
1.4752 |
1,368 |
20 |
601318 |
中国平安 |
45,136,000 |
0.95 |
1,120,000 |
1.2936 |
1,380 |
21 |
600760 |
中航沈飞 |
40,817,600 |
0.86 |
967,700 |
1.1698 |
1,058 |
22 |
000333 |
美的集团 |
39,879,900 |
0.84 |
730,000 |
1.143 |
2,284 |
23 |
688777 |
中控技术 |
39,454,500 |
0.83 |
870,000 |
1.1308 |
603 |
24 |
002648 |
卫星化学 |
39,382,500 |
0.82 |
2,670,000 |
1.1287 |
813 |
25 |
600765 |
中航重机 |
38,219,900 |
0.8 |
1,999,995 |
1.0954 |
657 |
26 |
601117 |
中国化学 |
38,160,000 |
0.8 |
6,000,000 |
1.0937 |
498 |
27 |
603713 |
密尔克卫 |
37,631,800 |
0.79 |
707,231 |
1.0785 |
178 |
28 |
600372 |
中航机载 |
33,725,400 |
0.71 |
2,558,832 |
0.9666 |
508 |
29 |
600256 |
广汇能源 |
31,915,200 |
0.67 |
4,469,911 |
0.9147 |
639 |
30 |
300274 |
阳光电源 |
31,863,100 |
0.67 |
363,776 |
0.9132 |
1,723 |
31 |
603055 |
台华新材 |
28,957,300 |
0.61 |
2,405,094 |
0.8299 |
338 |
32 |
002709 |
天赐材料 |
27,337,200 |
0.57 |
1,090,000 |
0.7835 |
814 |
33 |
601001 |
晋控煤业 |
27,126,000 |
0.57 |
2,200,000 |
0.7774 |
387 |
34 |
600188 |
兖矿能源 |
25,752,000 |
0.54 |
1,299,950 |
0.7381 |
923 |
35 |
688789 |
宏华数科 |
24,678,300 |
0.52 |
247,005 |
0.7073 |
365 |
36 |
601799 |
星宇股份 |
24,517,600 |
0.51 |
187,000 |
0.7027 |
889 |
37 |
300666 |
江丰电子 |
22,664,600 |
0.47 |
386,900 |
0.6496 |
322 |
38 |
000888 |
峨眉山A |
22,324,200 |
0.47 |
2,499,913 |
0.6398 |
628 |
39 |
002706 |
良信股份 |
21,411,200 |
0.45 |
2,424,830 |
0.6137 |
244 |
40 |
688037 |
芯源微 |
19,774,300 |
0.41 |
148,000 |
0.5667 |
759 |
41 |
600085 |
同仁堂 |
19,144,000 |
0.4 |
356,500 |
0.5487 |
700 |
42 |
002675 |
东诚药业 |
18,330,000 |
0.38 |
1,000,000 |
0.5253 |
453 |
43 |
002179 |
中航光电 |
17,034,400 |
0.36 |
436,779 |
0.4882 |
1,263 |
44 |
002371 |
北方华创 |
14,005,500 |
0.29 |
57,000 |
0.4014 |
1,674 |
45 |
002463 |
沪电股份 |
13,891,400 |
0.29 |
628,000 |
0.3981 |
1,359 |
46 |
300124 |
汇川技术 |
13,587,700 |
0.28 |
215,200 |
0.3894 |
1,352 |
47 |
600872 |
中炬高新 |
13,207,000 |
0.28 |
470,000 |
0.3785 |
553 |
48 |
300567 |
精测电子 |
13,143,000 |
0.28 |
150,000 |
0.3767 |
758 |
49 |
002727 |
一心堂 |
11,580,000 |
0.24 |
500,000 |
0.3319 |
383 |
50 |
002156 |
通富微电 |
11,560,000 |
0.24 |
500,000 |
0.3313 |
1,039 |
51 |
603100 |
川仪股份 |
11,086,000 |
0.23 |
399,928 |
0.3177 |
275 |
52 |
688232 |
新点软件 |
10,860,000 |
0.23 |
300,000 |
0.3113 |
322 |
53 |
600276 |
恒瑞医药 |
9,046,000 |
0.19 |
200,000 |
0.2593 |
2,461 |
54 |
601689 |
拓普集团 |
8,820,000 |
0.18 |
120,000 |
0.2528 |
1,383 |
55 |
688363 |
华熙生物 |
7,362,300 |
0.15 |
110,000 |
0.211 |
306 |
56 |
688305 |
科德数控 |
6,880,500 |
0.14 |
90,000 |
0.1972 |
195 |
57 |
600383 |
金地集团 |
6,823,400 |
0.14 |
1,565,000 |
0.1956 |
304 |
58 |
603039 |
泛微网络 |
6,566,000 |
0.14 |
140,000 |
0.1882 |
237 |
59 |
000938 |
紫光股份 |
5,592,150 |
0.12 |
289,000 |
0.1603 |
804 |
60 |
836077 |
吉林碳谷 |
4,855,030 |
0.1 |
292,648 |
0.1391 |
71 |
61 |
688383 |
新益昌 |
3,637,370 |
0.08 |
34,711 |
0.1042 |
239 |
62 |
301018 |
申菱环境 |
2,160 |
0 |
82 |
0.0001 |
119 |
63 |
300992 |
泰福泵业 |
2,158 |
0 |
100 |
0.0001 |
105 |
64 |
603866 |
桃李面包 |
31 |
0 |
4 |
0 |
430 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。