新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
汇添富国企创新(001490)

汇添富国企创新(001490)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杭州柯林688611099078.000.010.00
2仲景食品300908015447.000.000.00
3凯盛新材301069026121.380.000.00
4华纳药厂688799078079.410.010.00
5中集车辆301039025820.640.000.00
6恒光股份301118015441.300.000.00
7贝泰妮300957077488.840.010.00
8泽宇智能301179014977.150.000.00
9三羊马001317025722.000.000.00
10招标股份301136175449.440.010.00
11万祥科技301180014858.880.000.00
12长江材料001296018376.800.000.00
13中粮工科301058025280.640.000.00
14永安期货600927069749.680.010.00
15狄耐克300884014395.780.000.00
16苏文电能300982023328.030.000.00
17浩通科技301026012734.190.000.00
18迪阿股份301177068854.720.010.00
19能辉科技301046014207.100.000.00
20百诚医药301096021360.160.000.00
21达嘉维康301126012730.260.000.00
22立高食品300973047548.800.000.00
23百洋医药301015013998.600.000.00
24鸥玛软件301185012230.480.000.00
25中辰股份300933013588.640.000.00
26普联软件300996012193.740.000.00
27申菱环境301018020378.920.000.00
28正弦电气688395046304.420.000.00
29晓鸣股份300967013516.620.000.00
30利和兴301013012104.700.000.00
31久盛电气301082019699.950.000.00
32物产环能603071041098.020.000.00
33北方华创002371518392060.001.870.01
34漱玉平民301017013209.000.000.00
35英诺激光301021012014.700.000.00
36梦天家居603216019523.880.000.00
37立讯精密0024753718083312.401.840.01
38春晖智控300943011801.400.000.00
39久祺股份300994019089.000.000.00
40迈赫股份301199012864.000.000.00
41美的集团0003332014762000.001.500.00
42密尔克卫60371356375094.000.650.03
43易瑞生物300942012784.980.000.00
44玉马遮阳300993011771.100.000.00
45海优新材688680514654400.001.490.00
46星宇股份60179936127500.000.620.01
47中国电信601728391682426.970.170.01
48共同药业300966011731.720.000.00
49日机密封3004703314651760.001.490.17
50安琪酵母600298106033344.160.610.01
51中炬高新60087241518800.000.150.01
52争光股份301092011472.960.000.00
53万华化学6003091413734384.001.400.01
54国电南瑞600406156004500.000.610.00
55盛美上海6880821784180.800.080.00
56中金辐照300962011422.080.000.00
57金雷股份3004432212938240.001.320.12
58金域医学60388255743350.900.580.01
59金地集团6003836726320.000.070.00
60品渥食品300892011021.440.000.00
61东方电缆6036062412278400.001.250.03
62锦江股份60075495338460.000.540.01
63禾迈股份6880320637110.950.060.00
64金鹰重工301048010925.280.000.00
65天齐锂业0024661111684400.001.190.01
66图南股份30085575075280.000.520.07
67诺唯赞6881050486434.000.050.00
68华立科技301011010535.000.000.00
69江海股份0024844211474400.001.170.05
70同花顺30003335045986.580.510.01
71安路科技6881071362873.700.040.00
72屹通新材300930010445.680.000.00
73中信博688408611296640.001.150.00
74良信电器002706274836633.120.490.03
75巨一科技6881620351085.150.040.00
76曼卡龙30094509968.220.000.00
77德业股份605117410814705.001.100.09
78嘉诚国际603535164731298.000.480.10
79国芯科技6882621299275.420.030.00
80东亚机械30102809895.500.000.00
81红日药业30002613510583028.001.080.05
82智飞生物30012244610200.000.470.00
83宏微科技6887110217309.800.020.00
84博亚精工30097109787.750.000.00
85恒润股份603985189829280.001.000.07
86巨化股份600160344389400.000.450.01
87汇宇制药6885531179173.800.020.00
88张小泉30105509687.540.000.00
89迈瑞医疗30076039748480.000.990.00
90盾安环境002011324384000.000.450.03
91志特新材3009860168474.320.020.01
92倍杰特30077409359.520.000.00
93迈为股份30075118992200.000.910.01
94凯立新材68826944375000.000.440.00
95和林微纳6886610146013.120.010.00
96爱克股份30088909263.860.000.00
97亿纬锂能30001488981680.000.910.00
98孩子王30107809177.840.000.00
99恩捷股份00281248839120.000.900.00
100伟明环保603568103653000.000.370.01
101德固特30095009143.250.000.00
102海康威视002415168392128.000.850.00
103华友钴业60379933529920.000.360.00
104中富电路30081409119.120.000.00
105五粮液00085836657534.000.680.00
106百润股份00256842481628.740.250.01
107上海艾录30106208896.230.000.00
108爱美客30089602015773.600.200.00
109德迈仕30100706035.760.000.00
110盛泰集团60513808733.840.000.00
111峨眉山A000888271800697.800.180.05
112奇德新材30099505791.390.000.00
113扬电科技30101208608.800.000.00
114星源材质30056851781405.000.180.01
115中兰环保30085405539.870.000.00
116果麦文化30105208477.280.000.00
117贵州茅台600519477459250.007.880.00
118读客文化30102508414.640.000.00
119海锅股份30106305524.830.000.00
120宁德时代3007501061504800.006.250.01
121青岛食品00121908323.200.000.00
122泰慕士00123405504.490.000.00
123阳光电源3002744159821740.006.080.04
124建工修复30095808103.000.000.00
125保立佳30103705436.080.000.00
126药明康德6032594957514857.405.850.02
127恒辉安防30095207956.000.000.00
128深水规院30103805381.180.000.00
129韦尔股份6035011650997357.005.190.02
130冠中生态30094807944.480.000.00
131邵阳液压30107905252.800.000.00
132中国国旅6018881940948049.484.160.01
133嘉亨家化30095507625.840.000.00
134晶雪节能30101005227.640.000.00
135*ST抚钢60039916440672340.004.140.08
136泰福泵业30099204950.000.000.00
137雷尔伟30101607128.000.000.00
138泸州老窖0005681332317651.003.290.01
139华骐环保30092904904.400.000.00
140万辰生物30097206815.500.000.00
141亚星锚链60189027625682205.002.610.29
142华蓝集团30102704761.900.000.00
143金埔园林30109806806.190.000.00
144招商银行6000364521870790.002.220.00
145汇通集团60317604713.800.000.00
146迈普医学30103306476.760.000.00
147用友网络6005885519910996.042.020.02
148超越科技30104906452.320.000.00
149君亭酒店30107304608.000.000.00
150新柴股份30103206417.630.000.00
151远信工业30105304460.900.000.00
152戎美股份301088017367.680.000.00
153格林精密300968016775.000.000.00
154双乐股份30103606135.650.000.00
155汇隆新材30105704146.360.000.00
156汇创达300909016617.300.000.00
157大地海洋30106804086.720.000.00
158熊猫乳品300898016417.600.000.00
159瑞丰新材300910037848.900.000.00
160中捷精工30107206047.210.000.00
161金龙鱼3009990139138.230.010.00
162深城交301091016406.440.000.00
163华塑股份600935036756.040.000.00
164澳华内镜6882120132043.920.010.00
165欢乐家300997016082.240.000.00
166内蒙新华603230029491.800.000.00
167欧林生物6883190122183.720.010.00
168百川畅银300614015792.000.000.00
169中红医疗300981029178.100.000.00
单位:元