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汇添富绝对收益混合(000762)

汇添富绝对收益混合(000762)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法拉电子60056344103163057.200.390.20
2时代电气6881877359576936.000.220.00
3东鹏控股00301210013720000.000.050.16
4深城交301091016406.440.000.00
5中航重机600765199100501253.820.380.21
6亿联网络3006287359507370.000.220.15
7科锐国际3006622213478107.550.050.12
8恒光股份301118015441.300.000.00
9长江电力60090043799144701.600.370.02
10长信科技30008843757974636.800.220.18
11京泉华0028854110658896.000.040.35
12泽宇智能301179014977.150.000.00
13同花顺3000336797060746.820.370.25
14安琪酵母6002989657871538.280.220.12
15瑞芯微603893810513920.000.040.04
16万祥科技301180014858.880.000.00
17文灿股份60334816093280770.000.350.62
18顾家家居6038167356157048.000.210.12
19普洛药业000739227660147.000.030.02
20能辉科技301046014207.100.000.00
21中国电建601669114292314000.000.350.10
22恩捷股份0028122254664323.200.210.03
23健友股份60370793742200.000.010.01
24漱玉平民301017013209.000.000.00
25华鲁恒升60042629191105316.900.340.14
26许继电气00040020052200000.000.200.20
27欣锐科技30074542253420.000.010.04
28迈赫股份301199012864.000.000.00
29露天煤业00212858286438701.800.330.33
30太钢不锈00082572751215753.600.190.13
31百济神州68823522227910.670.010.00
32浩通科技301026012734.190.000.00
33兴业证券60137787386277100.000.320.13
34三安光电60070321881985968.000.310.05
35汇川技术3001247350270080.000.190.03
36达嘉维康301126012730.260.000.00
37亿纬锂能3000147386023222.000.320.04
38南洋股份00221242481270294.840.310.37
39金域医学6038824449292362.000.190.10
40鸥玛软件301185012230.480.000.00
41招商积余00191442185193421.560.320.63
42鸿路钢构00254114879062839.240.300.39
43宝信软件6008458048693685.040.180.07
44英诺激光301021012014.700.000.00
45远兴能源000683116585023114.600.320.35
46涪陵榨菜00250720878624000.000.300.24
47振华科技0007333948306268.920.180.08
48争光股份301092011472.960.000.00
49昭衍新药6031277384009954.000.320.23
50用友网络60058821978400311.600.300.07
51朗新科技30068212947838057.190.180.18
52金鹰重工301048010925.280.000.00
53派克新材6051236183443482.000.311.47
54牧原股份00271414677666547.200.290.04
55迈瑞医疗3007601247068022.400.180.01
56东亚机械30102809895.500.000.00
57华友钴业6037997582498753.110.310.06
58华致酒行30075515276280904.480.291.27
59奕瑞科技688301946619654.900.180.00
60倍杰特30077409359.520.000.00
61紫光国微0020493782365750.000.310.06
62爱美客3008961475044677.800.280.13
63广联达0024107346564644.000.180.07
64孩子王30107809177.840.000.00
65海康威视00241514274508912.000.280.02
66恒生电子6005707345214125.000.170.05
67上海艾录30106208896.230.000.00
68金埔园林30109806806.190.000.00
69思源电气00202815174390757.000.280.25
70新大正00296812243078274.100.161.74
71迈普医学30103306476.760.000.00
72果麦文化30105208477.280.000.00
73完美世界00262436473883718.000.280.20
74扬杰科技3003736442961610.000.160.13
75读客文化30102508414.640.000.00
76超越科技30104906452.320.000.00
77中国平安60131814673371755.000.280.01
78妙可蓝多6008827341031200.000.150.18
79中富电路30081407832.640.000.00
80新柴股份30103206417.630.000.00
81美的集团000333232171330650.590.650.03
82益丰药房6039397340109058.000.150.10
83双乐股份30103606135.650.000.00
84张小泉30105507731.900.000.00
85贵州茅台60051930610039000.002.300.02
86凯莱英00282137158826765.000.600.16
87歌尔股份0022417339363160.000.150.02
88宁波银行002142982376081630.321.420.15
89韦尔股份60350150156830702.040.590.06
90兆易创新6039862238405640.000.140.04
91中捷精工30107206047.210.000.00
92东方财富300059932345720471.001.300.11
93顺丰控股002352219150804403.360.570.05
94成都银行60183831637960680.000.140.09
95中兰环保30085405539.870.000.00
96宁德时代30075057333333084.001.260.03
97中国神华601088656147667288.240.560.04
98工商银行60139881737846735.830.140.00
99海锅股份30106305524.830.000.00
100邮储银行6016585718291614164.801.100.51
101万华化学600309146147346779.000.550.10
102*ST抚钢60039914836711617.000.140.08
103泰慕士00123405504.490.000.00
104中国国旅601888132289574904.491.090.07
105锦江股份600754240140798220.000.530.26
106贝泰妮3009571834417158.600.130.29
107深水规院30103805381.180.000.00
108药明康德603259240284432747.061.070.09
109长春高新00066152140263048.200.530.14
110晶方科技6030056133351045.280.130.15
111华蓝集团30102704761.900.000.00
112泸州老窖000568108274560405.001.030.07
113兴业银行601166728138575024.000.520.04
114北方稀土6001117333337820.000.130.02
115汇通集团60317604713.800.000.00
116五粮液000858119264520080.001.000.03
117东富龙300171273138102015.660.520.64
118博腾股份3003633632541910.000.120.08
119保立佳30103704682.180.000.00
120中信证券6000301001264434746.751.000.10
121舍得酒业60070258130856610.000.490.17
122中国电信601728391682426.970.010.01
123君亭酒店30107304608.000.000.00
124伟明环保603568674246314885.830.930.52
125江苏银行6009192238130459868.880.490.15
126艾为电子6887980755505.360.000.00
127远信工业30105304460.900.000.00
128平安银行0000011310215895729.120.810.07
129今世缘603369239130124800.000.490.19
130成大生物6887391694902.240.000.00
131汇隆新材30105704146.360.000.00
132东方雨虹002271378199271635.080.750.19
133阳光电源30027488128665729.800.480.08
134大地海洋30106804086.720.000.00
135国芯科技6882621299275.420.000.00
136智飞生物300122156194466584.200.730.17
137天齐锂业002466116124605031.000.470.08
138邵阳液压30107903474.800.000.00
139新锐股份6882570177128.900.000.00
140广发证券000776728178971798.650.670.12
141青岛海尔600690407121635262.700.460.06
142山东药玻6005297332025050.000.120.12
143容知日新688768098445.780.000.00
144山西汾酒60080955174369610.860.660.05
145洽洽食品002557191117084206.720.440.38
146恒立液压6011003729938800.000.110.03
147纽威数控688697193567.110.000.00
148保利地产600048728113861424.000.430.06
149老板电器0025088028837612.000.110.09
150迪阿股份301177091935.360.000.00
151海优新材68868036111388399.700.420.00
152中国国航60111179972990250.630.270.08
153键凯科技688356828387020.260.110.00
154招标股份301136175449.440.000.00
155北方华创0023712172735392.000.270.05
156南玻A00001268868290417.260.260.35
157凯伦股份30071515228204830.280.110.50
158禾信仪器688622068543.720.000.00
159兔宝宝00204360072478779.920.270.87
160国电南瑞60040616867312446.500.250.03
161格力电器0006517326961543.000.100.01
162中集车辆301039025820.640.000.00
163立讯精密00247514671614437.600.270.02
164常熟银行601128100866609531.850.250.38
165斯达半导603290623355300.000.090.08
166中粮工科301058025280.640.000.00
167紫金矿业60189972870588840.000.270.04
168芒果超媒30041311666152156.440.250.12
169炬光科技6881671022341066.000.080.00
170凯盛新材301069023829.190.000.00
171良信电器00270639470292772.000.260.50
172金博股份6885981864676571.680.240.00
173片仔癀600436521857500.000.080.01
174百诚医药301096021360.160.000.00
175科沃斯60348673110774355.600.420.13
176九洲药业6034563620478640.000.080.04
177海大集团002311149109561510.000.410.09
178汉得信息30017072362142121.600.230.90
179万达信息30016814618956690.340.070.12
180申菱环境301018020378.920.000.00
181中航机电002013582105838506.000.400.15
182图南股份3008558761354496.000.230.79
183圣龙股份60317812015958465.560.060.54
184久盛电气301082019699.950.000.00
185南京银行6010091168104650291.200.390.14
186比亚迪0025942360470444.200.230.02
187蒙娜丽莎0029185214836066.000.060.24
188久祺股份300994019089.000.000.00
189星宇股份60179951104121543.750.390.18
190西山煤电00098372860182824.420.230.18
191欧派家居6038331014750000.000.060.02
192长江材料001296018376.800.000.00
193圆通速递600233622103701228.000.390.20
194文山电力60099530059610000.000.220.63
195泰和新材0022547314272158.000.050.17
196戎美股份301088017367.680.000.00
单位:元