汇添富数字经济引领发展三年持有混合C(011666)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00700 |
腾讯控股 |
1,045,000.00 |
403,535,820.60 |
7.96 |
| 2 |
03690 |
美团-W |
2,856,510.00 |
401,283,290.34 |
7.91 |
| 3 |
01810 |
小米集团-W |
11,009,200.00 |
351,726,105.10 |
6.93 |
| 4 |
600660 |
福耀玻璃 |
3,592,435.00 |
224,167,944.00 |
4.42 |
| 5 |
00941 |
中国移动 |
3,030,000.00 |
214,932,031.92 |
4.24 |
| 6 |
300502 |
新易盛 |
1,532,949.00 |
177,178,245.42 |
3.49 |
| 7 |
002475 |
立讯精密 |
4,291,660.00 |
174,928,061.60 |
3.45 |
| 8 |
300308 |
中际旭创 |
1,401,549.00 |
173,105,316.99 |
3.41 |
| 9 |
06690 |
海尔智家 |
6,177,200.00 |
157,309,192.92 |
3.10 |
| 10 |
002415 |
海康威视 |
4,993,740.00 |
153,307,818.00 |
3.02 |
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