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汇添富新睿精选混合A(001816)

汇添富新睿精选混合A(001816)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晶雪节能301010050480.960.020.00
2永茂泰605208017485.830.010.00
3德迈仕301007060305.150.020.00
4野马电池605378021729.620.010.00
5科汇股份688681034903.620.010.00
6富春染织605189010165.980.000.00
7九丰能源605090035326.900.010.00
8龙高股份605086010512.390.000.00
9谱尼测试300887033789.420.010.00
10海程邦达603836015994.060.010.00
11瑞丰银行601528034721.100.010.00
12华通线缆605196016079.840.010.00
13中红医疗300981038755.890.020.00
14佳禾食品605300016012.800.010.00
15爱威科技688067039520.010.020.00
16真爱美家00304109876.700.000.00
17德业股份605117080005.200.030.00
18南侨食品605339037307.520.010.00
19元琛科技688659038398.660.020.00
20易瑞生物300942012634.360.010.00
21盛剑环境603324026666.540.010.00
22品渥食品300892012479.360.000.00
23神农集团605296026856.800.010.00
24税友股份603171012230.400.000.00
25联科科技001207022581.020.010.00
26华菱线缆001208013558.420.010.00
27百川畅银300614013285.020.010.00
28海天股份603759022939.500.010.00
29利和兴301013012768.810.010.00
30味知香605089032197.400.010.00
31楚天龙003040033470.400.010.00
32同力日升605286012208.650.000.00
33东瑞股份001201027347.920.010.00
34中金辐照300962011373.120.000.00
35英诺激光301021027424.540.010.00
36中辰股份300933011609.280.000.00
37爱克股份300889011639.700.000.00
38奇德新材30099504454.120.000.00
39恒辉安防30095209207.200.000.00
40欢乐家300997012110.400.000.00
41中农联合003042011839.800.000.00
42雷尔伟30101609069.500.000.00
43共同药业30096609020.440.000.00
44福莱新材605488011103.040.000.00
45芒果超媒30041374948872.601.980.01
46普联软件30099609332.830.000.00
47五粮液00085825093919.002.030.00
48昀冢科技688260049065.900.020.00
49贵州茅台60051905141750.002.050.00
50维康药业300878046.670.000.00
51屹通新材300930080013.780.030.01
52漱玉平民301017149173.000.020.00
53瑞华泰6883230102806.140.040.00
54冠中生态30094808884.080.000.00
55菱电电控6886670123721.080.050.00
56曼卡龙30094508949.120.000.00
57长春高新00066126661044.002.660.00
58炬申股份00120209014.760.000.00
59华生科技605180014208.000.010.00
60德固特30095008569.470.000.00
61格林精密300968014025.340.010.00
62志特新材30098608070.480.000.00
63无锡振华605319013706.160.010.00
64建工修复30095808166.000.000.00
65中国国旅60188838806134.403.520.00
66新中港60516208358.390.000.00
67罗曼股份605289010930.360.000.00
68金冠电气688517041095.320.020.00
69苏文电能300982014356.930.010.00
70德才股份605287011014.440.000.00
71药明康德6032591522976294.119.180.01
72百龙创园605016014222.200.010.00
73春晖智控30094305867.550.000.00
74百洋医药301015014561.250.010.00
75创益通30099106733.540.000.00
76狄耐克300884020106.240.010.00
77晓鸣股份30096705850.780.000.00
78绿田机械605259010516.750.000.00
79盛航股份001205018850.590.010.00
80嘉亨家化300955010688.240.000.00
81杭州热电60501104662.000.000.00
82泸州老窖000568818089755.747.220.01
83中际联合605305019364.160.010.00
84华骐环保30092905407.650.000.00
85申菱环境301018164753.190.030.00
86英利汽车601279020901.720.010.00
87万辰生物30097205439.500.000.00
88秦川物联688528169375.100.030.00
89力源科技688565044376.640.020.00
90亿田智能300911021407.520.010.00
91华立科技301011079474.500.030.00
92正弦电气688395044465.910.020.00
93依依股份001206020389.920.010.00
94智飞生物300122712753659.005.090.01
95圣元环保300867045404.380.020.00
96长龄液压605389020890.080.010.00
97康泰医学300869061046.840.020.00
98行动教育605098016262.030.010.00
99玉马遮阳30099307908.900.000.00
100新风光688663062989.590.030.00
101汇创达300909016636.600.010.00
102硕世生物68839906744.000.000.00
103立高食品300973052365.310.020.00
104扬电科技30101204124.200.000.00
105博亚精工30097106931.050.000.00
106腾景科技688195058626.610.020.00
107泰福泵业30099204064.000.000.00
108必得科技60529807847.370.000.00
109贝泰妮300957058706.680.020.00
110熊猫乳品300898017984.960.010.00
111东航物流601156049470.300.020.00
112爱慕股份603511018249.000.010.00
113瑞丰新材300910049556.700.020.00
114仲景食品300908016983.150.010.00
单位:元