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汇添富安鑫智选混合C(002158)

汇添富安鑫智选混合C(002158)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泸州老窖0005681537039633.009.700.01
2东芯股份6881100213656.220.060.00
3中富电路30081407832.640.000.00
4炬光科技6881670207831.000.050.00
5张小泉30105507731.900.000.00
6阳光电源3002741928232566.207.390.02
7恒光股份3011180190856.650.050.01
8雷尔伟30101607128.000.000.00
9宁德时代300750527871200.007.300.00
10万祥科技3011801188319.060.050.02
11迈普医学30103306476.760.000.00
12比亚迪0025941027401864.007.170.01
13嘉和美康6882461177171.420.050.00
14超越科技30104906452.320.000.00
15片仔癀600436627083628.257.090.01
16新柴股份30103206417.630.000.00
17大地海洋30106804086.720.000.00
18五粮液0008581022689054.005.940.00
19中兰环保30085406211.010.000.00
20邵阳液压30107903474.800.000.00
21固德威688390521995498.805.760.00
22威腾电气688226042441.680.010.00
23双乐股份30103606135.650.000.00
24东方雨虹0022712412838116.003.360.01
25概伦电子6882060176112.000.050.00
26北方华创002371412215104.003.200.01
27诺泰生物6880760162220.250.040.00
28中捷精工30107206047.210.000.00
29博力威6883450138987.200.040.00
30德迈仕30100706035.760.000.00
31歌尔股份0022412111388050.002.980.01
32物产环能603071041098.020.010.00
33华蓝集团30102705956.800.000.00
34德赛西威002920811207592.002.930.01
35华塑股份600935036756.040.010.00
36海锅股份30106305524.830.000.00
37中航机电002013549751752.002.550.01
38卓锦股份688701031590.000.010.00
39泰慕士00123405504.490.000.00
40键凯科技68835639568086.532.500.00
41内蒙新华603230029491.800.010.00
42中集车辆301039026242.080.010.00
43深水规院30103805381.180.000.00
44古井贡酒00059648930400.002.340.01
45汇隆新材30105705238.110.000.00
46舍得酒业60070248591940.002.250.01
47凯盛新材301069026121.380.010.00
48三羊马001317025722.000.010.00
49晶雪节能30101005227.640.000.00
50禾迈股份68803217798503.492.040.00
51汇通集团60317604713.800.000.00
52*ST抚钢600399297289811.001.910.01
53中粮工科301058025280.640.010.00
54申菱环境301018020378.920.010.00
55保立佳30103704682.180.000.00
56君亭酒店30107304608.000.000.00
57贵州茅台60051906404200.001.680.00
58山西汾酒60080925747196.001.500.00
59梦天家居603216019523.880.010.00
60远信工业30105304460.900.000.00
61国芯科技6882620132824.720.030.00
62久祺股份300994019089.000.000.00
63用友网络600588134488229.201.170.00
64天合光能68859964427394.601.160.00
65镇洋发展603213018504.840.000.00
66巨化股份6001601127899.370.030.00
67长江材料001296018376.800.000.00
68航发动力60089374385086.001.150.00
69百诚医药3010960118389.080.030.01
70酒鬼酒00079924101250.001.070.01
71澳华内镜6882120114738.720.030.00
72久盛电气301082016082.910.000.00
73西藏矿业00076262975280.000.780.01
74中科微至688211093571.840.020.00
75欢乐家300997016082.240.000.00
76药明康德60325922801571.080.730.00
77金埔园林301098084970.790.020.01
78百川畅银300614015792.000.000.00
79能辉科技301046014207.100.000.00
80爱美客30089602452703.250.640.00
81天齐锂业00246622366840.000.620.00
82百洋医药301015013998.600.000.00
83漱玉平民301017013209.000.000.00
84智飞生物30012221956220.000.510.00
85浩通科技301026012734.190.000.00
86新安股份60059681874399.940.490.01
87达嘉维康301126012730.260.000.00
88中信博68840811849471.780.480.00
89迈赫股份301199012640.000.000.00
90海优新材68868011826915.200.480.00
91鸥玛软件301185012230.480.000.00
92金博股份68859801694250.880.440.00
93利和兴301013012104.700.000.00
94中国电信601728391682426.970.440.01
95英诺激光301021012014.700.000.00
96欧普康视30059521380322.200.360.00
97泽宇智能301179011017.090.000.00
98云天化6000964822078.000.220.00
99金鹰重工301048010925.280.000.00
100百润股份0025681769413.800.200.00
101华立科技301011010535.000.000.00
102思瑞浦6885360672768.000.180.00
103争光股份301092010336.320.000.00
104利元亨6884990629657.000.160.00
105百济神州6882350590034.330.150.00
106东亚机械30102809895.500.000.00
107迎驾贡酒6031981569490.000.150.00
108倍杰特30077409359.520.000.00
109欧科亿6883081564450.480.150.00
110韦尔股份6035010435078.000.110.00
111孩子王30107809177.840.000.00
112盛美上海6880820335411.800.090.00
113上海艾录30106208896.230.000.00
114江山股份6003891300176.000.080.00
115扬电科技30101208608.800.000.00
116招标股份301136175449.440.020.00
117迪阿股份3011770249796.800.070.01
118永安期货600927069749.680.020.00
119果麦文化30105208477.280.000.00
120英科再生6880870230604.600.060.00
121读客文化30102508414.640.000.00
122富吉瑞688272049370.670.010.00
单位:元