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汇添富沪港深新价值(001685)

汇添富沪港深新价值(001685)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远信工业301053045992.000.010.01
2嘉亨家化30095507625.840.000.00
3久盛电气3010821177615.770.050.02
4大地海洋301068043660.680.010.01
5邵阳液压301079043352.800.010.01
6春雪食品605567013397.700.000.00
7汇隆新材301057042953.110.010.01
8福莱蒽特605566013350.150.000.00
9漱玉平民301017013209.000.000.00
10中国电信601728391682426.970.490.01
11威腾电气688226042441.680.010.00
12菜百股份605599013190.800.000.00
13良信电器00270681461240.000.430.01
14物产环能603071041098.020.010.00
15浩通科技301026012734.190.000.00
16斯莱克30038251046016.000.310.01
17科汇股份688681038245.860.010.00
18普联软件300996012193.740.000.00
19华塑股份600935036756.040.010.00
20利和兴301013012104.700.000.00
21迈瑞医疗3007600875840.000.260.00
22新华医疗6005871173880.000.050.00
23中铁特货001213135257.080.010.00
24鸥玛软件3011851151069.060.040.02
25内蒙新华603230029491.800.010.00
26中国国旅6018880767935.000.220.00
27德昌股份605555026724.000.010.00
28英诺激光301021012014.700.000.00
29药明康德6032591687764.000.200.00
30三羊马001317025722.000.010.00
31玉马遮阳300993011771.100.000.00
32农业银行60128823669732.000.200.00
33共同药业300966011731.720.000.00
34华软科技0024533629458.000.180.01
35中金辐照300962011422.080.000.00
36顺丰控股0023521627172.000.180.00
37美邦股份605033011298.330.000.00
38金鹰重工301048010925.280.000.00
39福斯特6038060352485.000.100.00
40华立科技301011010535.000.000.00
41雷尔伟30101607128.000.000.00
42紫江企业6002104347922.000.100.00
43万辰生物30097206815.500.000.00
44东亚机械30102809895.500.000.00
45电气风电6886603347702.700.100.00
46博亚精工30097109787.750.000.00
47迈普医学30103306476.760.000.00
48洁美科技0028591345960.000.100.00
49超越科技30104906452.320.000.00
50运机集团00128809563.970.000.00
51天合光能6885990342189.300.100.00
52倍杰特30077409359.520.000.00
53新柴股份30103206417.630.000.00
54华侨城A0000695331584.000.100.00
55德固特30095009143.250.000.00
56双乐股份30103606135.650.000.00
57中粮工科3010581269521.560.080.01
58上海港湾60559808809.290.000.00
59凯盛新材3010691260217.380.080.01
60盛泰集团60513808733.840.000.00
61德迈仕30100706035.760.000.00
62迪阿股份3011770241463.520.070.01
63泰慕士00123405504.490.000.00
64扬电科技30101208608.800.000.00
65英科再生6880870230604.600.070.00
66深水规院30103805381.180.000.00
67果麦文化30105208477.280.000.00
68恒光股份3011180190856.650.060.01
69奇德新材30099505292.610.000.00
70读客文化30102508414.640.000.00
71万祥科技3011801188319.060.060.02
72创益通30099108359.140.000.00
73晶雪节能30101005227.640.000.00
74中集车辆301039025307.730.010.00
75青岛食品00121908323.200.000.00
76泰福泵业30099204950.000.000.00
77中红医疗300981024381.700.010.00
78华蓝集团30102704761.900.000.00
79建工修复30095808103.000.000.00
80华尔泰001217023925.090.010.00
81恒辉安防30095207956.000.000.00
82汇通集团60317604713.800.000.00
83苏文电能300982023328.030.010.00
84保立佳30103704682.180.000.00
85达嘉维康3011261147803.830.040.01
86申菱环境301018020378.920.010.00
87迈赫股份3011990132197.250.040.01
88争光股份3010920107361.990.030.01
89华瓷股份001216019684.380.010.00
90孩子王3010781122178.690.040.00
91百诚医药3010960106887.170.030.01
92梦天家居603216019523.880.010.00
93纳思达0021800119400.000.030.00
94上海艾录301062193673.290.030.01
95久祺股份300994019089.000.010.00
96泽宇智能3011790117529.030.030.01
97联测科技688113086315.000.030.00
98镇洋发展603213018504.840.010.00
99宁德时代300750532281200.009.450.00
100金埔园林301098084970.790.020.01
101长江材料001296018376.800.010.00
102力合微688589080514.170.020.00
103千味央厨001215017171.950.010.00
104张小泉301055080181.540.020.01
105志特新材300986016898.640.000.00
106维远股份600955077297.220.020.00
107欢乐家300997016082.240.000.00
108北方华创002371621966366.006.430.01
109招标股份301136175449.440.020.00
110格林精密300968015977.500.000.00
111永安期货600927069749.680.020.00
112百川畅银300614015792.000.000.00
113中捷精工301072067726.260.020.01
114丽臣实业001218015267.000.000.00
115贝泰妮300957061145.040.020.00
116能辉科技301046014207.100.000.00
117爱尔眼科3000153112995096.243.800.01
118海锅股份301063059268.030.020.01
119百洋医药301015013998.600.000.00
120昭衍新药6031271011323683.003.320.03
121中兰环保300854058735.010.020.01
122晓鸣股份300967013516.620.000.00
123中国移动600941127186156.742.100.00
124君亭酒店301073048812.160.010.01
125浙江黎明603048013456.000.000.00
126中微公司68801245514696.001.610.09
127立高食品300973047548.800.010.00
128中富电路30081407832.640.000.00
单位:元