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汇添富全球移动混合(001668)

汇添富全球移动混合(001668)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青云科技688316092820.000.000.00
2贝泰妮3009570214921.880.010.00
3贵州茅台600519238460290.001.290.00
4中望软件6880830962734.960.030.00
5四方光电6886650218399.020.010.00
6星宇股份6017991430958852.321.040.05
7百克生物6882760364565.880.010.00
8分众传媒00202751148100156.001.610.03
9爱美客3008960671336.880.020.00
10申菱环境301018164753.190.000.00
11联科科技001207022581.020.000.00
12百洋医药301015017939.460.000.00
13曼卡龙30094508949.120.000.00
14英诺激光301021027424.540.000.00
15共同药业30096609020.440.000.00
16立高食品300973041655.600.000.00
17中国汽研6019659215910335.360.530.10
18雷尔伟30101609069.500.000.00
19瑞丰银行601528034721.100.000.00
20歌尔股份0022413816159994.000.540.01
21冠中生态30094808884.080.000.00
22威腾电气688226017289.060.000.00
23百川畅银300614013285.020.000.00
24建工修复30095808166.000.000.00
25绿盟科技3003699715420188.850.520.13
26利和兴301013012768.810.000.00
27新中港60516208358.390.000.00
28中航光电0021791713623048.000.460.02
29德固特30095008569.470.000.00
30华菱线缆001208013558.420.000.00
31恒辉安防30095209207.200.000.00
32苏文电能300982014356.930.000.00
33中辰股份300933011609.280.000.00
34格林精密300968014025.340.000.00
35欢乐家300997012110.400.000.00
36漱玉平民301017149173.000.000.00
37税友股份603171012230.400.000.00
38明志科技688355064498.000.000.00
39中红医疗300981054324.390.000.00
40德才股份605287011014.440.000.00
41中金辐照30096209429.120.000.00
42英科再生688087054219.240.000.00
43普联软件300996010177.430.000.00
44嘉亨家化300955010688.240.000.00
45志特新材30098608070.480.000.00
46杭州热电60501104662.000.000.00
47韦尔股份6035011031717000.001.060.01
48扬电科技30101204854.160.000.00
49华骐环保30092905407.650.000.00
50奇德新材30099504454.120.000.00
51晶雪节能30101003838.980.000.00
52泰福泵业30099204064.000.000.00
53德迈仕30100704375.320.000.00
54万辰生物30097205439.500.000.00
55博亚精工30097106931.050.000.00
56屹通新材30093007882.560.000.00
57玉马遮阳30099307908.900.000.00
58创益通30099106733.540.000.00
59晓鸣股份30096705850.780.000.00
60春晖智控30094305867.550.000.00
61华立科技30101105922.000.000.00
62易瑞生物300942012634.360.000.00
63东威科技6887000117264.540.000.00
64海康威视0024158957650100.001.930.01
65东鹏饮料6054990158505.600.010.00
66气派科技688216095280.000.000.00
67广联达0024103926507566.800.890.04
68华利集团300979080937.500.000.00
69五粮液000858926899467.000.900.00
70利元亨688499083488.650.000.00
单位:元