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汇添富消费行业混合(000083)

汇添富消费行业混合(000083)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1片仔癀600436200874307868.704.000.33
2苏文电能300982023328.030.000.00
3远信工业301053045992.000.000.01
4山西汾酒6008096702115753157.089.680.55
5海锅股份301063059268.030.000.01
6宁德时代3007503001764005292.008.070.15
7中兰环保300854058735.010.000.01
8中粮工科301058025280.640.000.00
9五粮液0008587301625418000.007.440.19
10华蓝集团301027048631.800.000.01
11凯盛新材301069023829.190.000.00
12韦尔股份603501220683715443.133.130.28
13兰剑智能688557049830.000.000.00
14利和兴301013012104.700.000.00
15药明康德603259560664054640.483.040.22
16普联软件300996012193.740.000.00
17招标股份301136175449.440.000.00
18春晖智控300943011801.400.000.00
19读客文化30102508414.640.000.00
20迪阿股份301177091935.360.000.00
21百润股份0025681400837624547.083.832.73
22英诺激光301021012014.700.000.00
23孩子王3010781122178.690.000.00
24酒鬼酒000799360765000000.003.501.11
25欢乐家300997016082.240.000.00
26优利德688628081689.810.000.00
27重庆啤酒600132500756600000.003.461.03
28冠中生态300948079199.600.000.01
29恒光股份301118015441.300.000.00
30华致酒行300755630315507205.121.445.27
31泽宇智能301179014977.150.000.00
32天微电子688511081234.800.000.00
33招商积余0019141600324161073.781.482.40
34格林精密300968015977.500.000.00
35今世缘603369600326400000.001.490.48
36百川畅银300614015792.000.000.00
37爱美客30089633176907722.240.810.32
38玉马遮阳300993011771.100.000.00
39珀莱雅603605140291651289.731.330.70
40上海艾录30106208896.230.000.00
41东方财富300059800296881558.621.360.09
42扬电科技30101208608.800.000.00
43科沃斯603486330498135452.852.280.59
44北方华创00237109022.520.000.00
45安井食品603345300512340000.002.341.25
46曼卡龙30094509968.220.000.00
47贵州茅台6005191062173000000.009.940.08
48屹通新材300930010445.680.000.00
49赣锋锂业002460240342840000.001.570.28
50中金辐照300962011422.080.000.00
51伊利股份600887950393870000.001.800.16
52共同药业300966011731.720.000.00
53舍得酒业600702200454616138.302.080.61
54华立科技301011010535.000.000.00
55德迈仕30100706035.760.000.00
56金鹰重工301048010925.280.000.00
57欧普康视3005953017211000.000.080.05
58泰慕士00123405504.490.000.00
59长城汽车6016336029124000.000.130.01
60深水规院30103805381.180.000.00
61迎驾贡酒6031985034725000.000.160.06
62新柴股份30103206417.630.000.00
63牧高笛603908208300000.000.040.30
64双乐股份30103606135.650.000.00
65千禾味业6030275012040481.600.060.06
66星源材质3005684014692000.000.070.06
67华骐环保30092904904.400.000.00
68万祥科技301180014858.880.000.00
69报喜鸟002154170085510015.090.391.53
70晓鸣股份300967013516.620.000.00
71汇通集团60317604713.800.000.00
72喜临门603008300117091951.500.540.77
73百洋医药301015013998.600.000.00
74君亭酒店30107304608.000.000.00
75涪陵榨菜002507350132300000.000.610.40
76奇德新材30099505292.610.000.00
77能辉科技301046014207.100.000.00
78东鹏饮料6054993258197346.480.270.80
79晶雪节能30101005227.640.000.00
80浩通科技301026012734.190.000.00
81隆基股份6010128068960000.000.320.01
82易瑞生物300942012784.980.000.00
83泰福泵业30099204950.000.000.00
84亿田智能30091110075410000.000.342.20
85恒辉安防30095207956.000.000.00
86漱玉平民301017013209.000.000.00
87长江材料001296018376.800.000.00
88中富电路30081407832.640.000.00
89鸥玛软件3011851151069.060.000.02
90志特新材300986016898.640.000.00
91张小泉30105507731.900.000.00
92深城交3010911171845.800.000.02
93创益通30099108359.140.000.00
94久盛电气301082019699.950.000.00
95戎美股份3010881181366.480.000.01
96建工修复30095808103.000.000.00
97久祺股份300994019089.000.000.00
98争光股份3010920124293.630.000.01
99东亚机械30102809895.500.000.00
100果麦文化30105208477.280.000.00
101迈赫股份3011990139825.800.000.01
102爱克股份30088909263.860.000.00
103金埔园林30109806806.190.000.00
104达嘉维康3011261147803.830.000.01
105德固特30095009143.250.000.00
106迈普医学30103306476.760.000.00
107电气风电6886605607170.300.000.00
108中国电信601728391682426.970.010.01
109博亚精工30097109787.750.000.00
110超越科技30104906452.320.000.00
111古井贡酒00059612678962.500.010.00
112倍杰特30077409359.520.000.00
113嘉亨家化30095507625.840.000.00
114雷尔伟30101607128.000.000.00
115申菱环境301018020378.920.000.00
116百诚医药3010960231152.380.000.01
117万辰生物30097206815.500.000.00
118国芯科技6882621299275.420.000.00
119科汇股份688681038245.860.000.00
120邵阳液压30107903474.800.000.00
121内蒙新华603230029491.800.000.00
122复旦微电6883851436539.880.000.00
123天齐锂业002466160171204494.000.780.11
124中红医疗300981048043.940.000.00
125大地海洋301068043660.680.000.01
126泸州老窖0005685601421695102.176.500.38
127保立佳301037048157.080.000.01
128汇隆新材301057042953.110.000.01
129中国国旅6018886201360358016.936.220.32
130中集车辆301039025820.640.000.00
131中捷精工301072067726.260.000.01
单位:元