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汇添富美丽30混合(000173)

汇添富美丽30混合(000173)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永和股份605020026095.000.000.00
2中科微至6882110321011.320.020.00
3国芯科技6882621299275.420.020.00
4新柴股份30103206417.630.000.00
5孩子王30107809177.840.000.00
6正和生态605069011685.760.000.00
7吉大正元003029015071.800.000.00
8德固特30095009143.250.000.00
9中捷精工30107206047.210.000.00
10中国电信601728391682426.970.090.01
11常熟汽饰603035305316000.000.280.08
12联科科技001207014922.160.000.00
13上海艾录30106208896.230.000.00
14海锅股份30106305524.830.000.00
15依依股份001206014894.400.000.00
16中兰环保30085405539.870.000.00
17戎美股份301088017367.680.000.00
18中科通达688038040742.520.000.00
19三羊马001317025722.000.000.00
20时代电气68818754100000.000.220.00
21芯源微68803711688000.000.090.00
22亿田智能300911025313.280.000.00
23德迈仕30100706035.760.000.00
24爱慕股份603511013117.160.000.00
25龙高股份605086010463.660.000.00
26洪兴股份00120908756.880.000.00
27屹通新材300930010445.680.000.00
28超越科技30104906452.320.000.00
29英科再生6880870230604.600.010.00
30蒙泰高新300876010594.500.000.00
31雷尔伟30101607128.000.000.00
32盛泰集团60513808733.840.000.00
33富吉瑞688272049370.670.000.00
34真爱美家00304108690.100.000.00
35嘉亨家化30095507625.840.000.00
36华立科技301011010535.000.000.00
37回盛生物300871026400.960.000.00
38爱玛科技603529046435.830.000.00
39狄耐克300884014395.780.000.00
40远信工业301053045992.000.000.01
41张小泉30105507731.900.000.00
42百龙创园605016015623.950.000.00
43百川畅银300614015792.000.000.00
44天阳科技300872029056.560.000.00
45金春股份300877014458.290.000.00
46大地海洋30106806904.680.000.00
47招标股份301136175449.440.000.00
48世华新材6880930171393.500.010.00
49迈普医学30103306476.760.000.00
50德才股份60528709991.870.000.00
51上海港湾60559808809.290.000.00
52读客文化30102508414.640.000.00
53金埔园林30109806806.190.000.00
54盛剑环境603324042997.780.000.00
55新亚电子605277015448.290.000.00
56博力威6883450138987.200.010.00
57澳华内镜6882120114738.720.010.00
58天元股份00300308391.600.000.00
59品渥食品300892011021.440.000.00
60万辰生物30097206815.500.000.00
61创益通30099108359.140.000.00
62深水规院30103805381.180.000.00
63中集车辆301039026795.720.000.00
64金鹰重工301048010925.280.000.00
65中国移动600941127186156.740.380.00
66中铁特货001213135257.080.000.00
67青岛食品00121908323.200.000.00
68卡倍亿30086301883.070.000.00
69杭州热电605011011056.500.000.00
70龙版传媒60557708625.960.000.00
71炬申股份00120208551.170.000.00
72金房节能001210011037.390.000.00
73邵阳液压30107903474.800.000.00
74味知香605089035094.500.000.00
75威腾电气688226042441.680.000.00
76贝泰妮300957713623614.840.730.12
77千禾味业60302718143488480.002.330.23
78密尔克卫6037131013478000.000.720.06
79富春染织605189010625.960.000.00
80圣元环保300867041299.860.000.00
81果麦文化30105208477.280.000.00
82汇隆新材30105704146.360.000.00
83三只松鼠30078311243513902.002.330.49
84福莱蒽特605566013350.150.000.00
85恒盛能源605580010614.420.000.00
86中天火箭00300901420.710.000.00
87北方华创0023712897165600.005.200.06
88华致酒行3007559045072000.002.410.75
89建工修复30095808103.000.000.00
90春雪食品605567013397.700.000.00
91中农联合003042010878.000.000.00
92泸州老窖00056851128407446.006.870.03
93东鹏控股00301230041158888.682.200.47
94中富电路30081407832.640.000.00
95浙江黎明603048013456.000.000.00
96壶化股份003002010830.960.000.00
97德昌股份605555026724.000.000.00
98瑞丰新材300910037848.900.000.00
99舍得酒业60070262140016800.007.490.19
100比亚迪0025941232174400.001.720.01
101瑞鹄模具002997013187.560.000.00
102汇创达300909016617.300.000.00
103百润股份0025686035898000.001.920.12
104志特新材300986016898.640.000.00
105君亭酒店30107304608.000.000.00
106菜百股份605599013190.800.000.00
107康泰医学300869034954.100.000.00
108冠中生态30094807944.480.000.00
109同花顺3000332536145000.001.930.09
110泰福泵业30099204950.000.000.00
111漱玉平民301017013209.000.000.00
112深城交301091016406.440.000.00
113澜起科技6880085546128500.002.470.74
114熊猫乳品300898016417.600.000.00
115恒辉安防30095207956.000.000.00
116晶雪节能30101005227.640.000.00
117野马电池605378013650.780.000.00
118中粮工科301058025280.640.000.00
119江海股份00248423062833705.123.360.30
120苏文电能300982023328.030.000.00
121奇德新材30099505292.610.000.00
122欢乐家300997016082.240.000.00
123百洋医药301015013998.600.000.00
124药明康德6032597083006000.004.440.03
125国邦医药605507034653.660.000.00
126华骐环保30092904904.400.000.00
127格林精密300968015977.500.000.00
128能辉科技301046014207.100.000.00
129卓锦股份688701031590.000.000.00
130中国国旅6018884087764000.004.700.02
131千味央厨001215017171.950.000.00
132晓鸣股份300967013516.620.000.00
133保立佳30103704682.180.000.00
134立讯精密00247511054120000.002.900.02
135汇通集团60317604713.800.000.00
136行动教育605098016279.370.000.00
137华生科技605180013555.200.000.00
138五粮液000858613359600.000.710.00
139美年健康00204460047100000.002.520.16
140中辰股份300933013588.640.000.00
141华蓝集团30102704761.900.000.00
142神农集团605296022936.390.000.00
143赣锋锂业0024603651426000.002.750.04
144键凯科技688356310113900.000.540.00
145维康药业300878021164.780.000.00
146绿田机械60525909838.250.000.00
147税友股份603171022422.400.000.00
148爱威科技688067035012.790.000.00
149石头科技688169753658000.002.870.00
150英诺激光301021012014.700.000.00
151东亚机械30102809895.500.000.00
152欣锐科技3007452516050000.000.860.28
153利和兴301013012104.700.000.00
154中际联合605305035434.720.000.00
155中旗新材00121209951.480.000.00
156上海沿浦605128208940000.000.480.48
157*ST抚钢60039911027247000.001.460.06
158普联软件300996012193.740.000.00
159久盛电气301082019699.950.000.00
160保隆科技6031974526280000.001.410.22
161老白干酒600559308382000.000.450.03
162共同药业300966011731.720.000.00
163申菱环境301018020378.920.000.00
164凯盛新材301069023829.190.000.00
165三人行6051681525348500.001.360.49
166玉马遮阳300993011771.100.000.00
167瑞丰银行601528025154.400.000.00
168万兴科技3006245027555000.001.470.45
169春晖智控300943011801.400.000.00
170山东药玻6005296528535000.001.530.11
171新中港605162017570.520.000.00
172浩通科技301026012734.190.000.00
173汉得信息30017032627999964.001.500.41
174易瑞生物300942012784.980.000.00
175咸亨国际605056017521.740.000.00
176顺丰控股0023524027562003.961.470.01
177索通发展6036125010260000.000.550.12
178利柏特605167024339.350.000.00
179无锡振华605319012957.440.000.00
180曼卡龙30094509968.220.000.00
181华熙生物6883631624848000.001.330.00
182久祺股份300994019089.000.000.00
183立达信605365012364.650.000.00
184传音控股688036812552000.000.670.00
185华尔泰001217023925.090.000.00
186威尔药业6033515019585000.001.050.84
187佳禾食品605300012401.280.000.00
188镇洋发展603213018504.840.000.00
189金徽酒6039195019305000.001.030.10
190华通线缆605196012575.560.000.00
191倍杰特30077409359.520.000.00
192图南股份3008552517622500.000.940.23
193爱克股份30088909263.860.000.00
194恒光股份301118015441.300.000.00
195丽臣实业001218015267.000.000.00
196大叶股份30087909212.820.000.00
197凯立新材6882691012500000.000.670.00
198浙版传媒601921030373.020.000.00
199文灿股份6033484123685255.001.270.16
200远光软件00206312011928000.000.640.10
201欧陆通300870040037.280.000.00
202博亚精工30097109787.750.000.00
203罗曼股份605289015197.900.000.00
204炬光科技6881671022341066.001.200.00
205扬电科技30101209672.240.000.00
206福莱新材605488011119.680.000.00
207斯达半导603290520410424.241.090.07
208美邦股份605033011298.330.000.00
209泰坦股份00303609606.880.000.00
210亿纬锂能3000147588635000.004.740.04
211仲景食品300908015447.000.000.00
212海天股份603759019101.330.000.00
213东航物流601156045729.200.000.00
214力源科技688565039916.800.000.00
215利元亨6884990629657.000.030.00
216中金辐照300962011422.080.000.00
217海程邦达603836019241.250.000.00
218华瓷股份001216019684.380.000.00
219双乐股份30103606135.650.000.00
220争光股份301092011472.960.000.00
221科汇股份688681038245.860.000.00
单位:元