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汇添富盈安保本混合(002419)

汇添富盈安保本混合(002419)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中国宝安000009456499272.001.050.02
2智洋创新688191070786.300.010.00
3丽臣实业001218015267.000.000.00
4亨通光电600487426378523.201.030.02
5永安期货600927069749.680.010.00
6万祥科技301180014858.880.000.00
7电连技术300679126147750.001.000.04
8禾信仪器688622068543.720.010.00
9格林精密300968014245.000.000.00
10星网锐捷002396266132513.310.990.04
11中捷精工301072067726.260.010.01
12能辉科技301046014207.100.000.00
13富吉瑞688272059651.490.010.00
14中集车辆301039013911.120.000.00
15远信工业30105304460.900.000.00
16卓锦股份688701032572.800.010.00
17百洋医药301015013847.100.000.00
18汇隆新材30105704146.360.000.00
19北方华创00237103817.220.000.00
20贝泰妮300957030572.520.000.00
21晓鸣股份300967013516.620.000.00
22浙江黎明603048013456.000.000.00
23内蒙新华603230029491.800.000.00
24玉马遮阳300993011771.100.000.00
25德昌股份605555026724.000.000.00
26春雪食品605567013397.700.000.00
27三羊马001317025722.000.000.00
28共同药业300966011731.720.000.00
29福莱蒽特605566013350.150.000.00
30中金辐照300962011422.080.000.00
31漱玉平民301017013209.000.000.00
32中粮工科301058025280.640.000.00
33新宙邦30003756022900.000.980.02
34中红医疗300981011351.480.000.00
35菜百股份605599013190.800.000.00
36华尔泰001217023925.090.000.00
37同花顺30003346014528.000.980.02
38浩通科技301026012734.190.000.00
39凯盛新材301069023829.190.000.00
40美邦股份605033011298.330.000.00
41广东骏亚603386285896048.000.960.13
42苏文电能300982023328.030.000.00
43争光股份301092011188.800.000.00
44鸥玛软件301185012230.480.000.00
45扬杰科技30037395858096.000.950.02
46立高食品300973022981.920.000.00
47利和兴301013012104.700.000.00
48金鹰重工301048010925.280.000.00
49拓邦股份002139315849970.000.950.03
50华立科技301011010535.000.000.00
51申菱环境301018020378.920.000.00
52英诺激光301021012014.700.000.00
53韦尔股份603501927472068.004.450.01
54艾为电子68879824887929.070.790.00
55华瓷股份001216019684.380.000.00
56普联软件300996010456.290.000.00
57华友钴业6037992426011098.004.220.02
58欣旺达300207104081088.000.660.01
59东亚机械30102809895.500.000.00
60梦天家居603216019523.880.000.00
61长信科技30008818925046080.004.060.08
62中国电信601728391682426.970.270.01
63博亚精工30097109787.750.000.00
64歌尔股份0022414021623770.003.510.01
65百济神州6882351937147.350.150.00
66运机集团00128809563.970.000.00
67通威股份6004384420007200.003.240.01
68国芯科技6882620206793.480.030.00
69倍杰特30077409359.520.000.00
70阳光电源3002741319318500.003.130.01
71芯导科技6882300202762.360.030.00
72孩子王30107809177.840.000.00
73亿纬锂能3000141618471534.002.990.01
74新锐股份6882570165336.600.030.00
75张小泉30105507731.900.000.00
76南亚新材6885193115480356.492.510.00
77泽宇智能3011790161592.010.030.01
78雷尔伟30101607128.000.000.00
79立讯精密0024752813835040.002.240.00
80达嘉维康3011261147803.830.020.01
81万辰生物30097206815.500.000.00
82分众传媒00202716413422591.002.180.01
83迈赫股份3011990139825.800.020.01
84迈普医学30103306476.760.000.00
85顺丰控股0023521913122368.002.130.00
86成大生物6887390138952.320.020.00
87超越科技30104906452.320.000.00
88广联达0024102013081030.902.120.02
89中科微至6882110109650.000.020.00
90新柴股份30103206417.630.000.00
91宁德时代3007501061446000.009.960.01
92浪潮信息0009773613006290.002.110.02
93双乐股份30103606135.650.000.00
94东方财富30005913048326534.617.840.02
95隆基股份6010121512911725.602.090.00
96嘉亨家化30095506113.820.000.00
97中材科技0020803712488742.002.020.02
98海锅股份301063059268.030.010.01
99中兰环保300854058735.010.010.01
100德迈仕30100706035.760.000.00
101上海港湾60559808809.290.000.00
102凯尔达688255056545.280.010.00
103泰慕士00123405504.490.000.00
104盛泰集团60513808733.840.000.00
105君亭酒店301073048812.160.010.01
106扬电科技30101208608.800.000.00
107深水规院30103805381.180.000.00
108大地海洋301068043660.680.010.01
109奇德新材30099505292.610.000.00
110果麦文化30105208477.280.000.00
111邵阳液压301079043352.800.010.01
112晶雪节能30101005227.640.000.00
113读客文化30102508414.640.000.00
114工大高科688367042873.490.010.00
115创益通30099108359.140.000.00
116泰福泵业30099204950.000.000.00
117物产环能603071041098.020.010.00
118青岛食品00121908323.200.000.00
119华蓝集团30102704761.900.000.00
120华塑股份600935036756.040.010.00
121汇通集团60317604713.800.000.00
122建工修复30095808103.000.000.00
123迪阿股份301177036100.880.010.00
124恒辉安防30095207956.000.000.00
125保立佳30103704682.180.000.00
126中自科技6887370105610.550.020.00
127中富电路30081407832.640.000.00
128久祺股份300994019089.000.000.00
129北京君正300223912218924.001.980.03
130汇宇制药6885530102067.050.020.00
131镇洋发展603213018504.840.000.00
132长川科技3006042112167000.001.970.05
133容知日新688768098445.780.020.00
134长江材料001296018376.800.000.00
135芒果超媒3004131810179438.001.650.02
136正元地信688509295221.610.020.00
137久盛电气301082017568.480.000.00
138星源材质300568269472667.001.540.04
139上海艾录301062193673.290.020.01
140千味央厨001215017171.950.000.00
141新易盛300502238933040.001.450.05
142纽威数控688697193567.110.020.00
143志特新材300986016898.640.000.00
144金埔园林301098084970.790.010.01
145百诚医药301096016255.710.000.00
146沪电股份002463467545558.001.220.02
147维远股份600955077297.220.010.00
148欢乐家300997016082.240.000.00
149中国移动600941127186156.741.170.00
150翔宇医疗688626077240.440.010.00
151百川畅银300614015792.000.000.00
152海优新材68868026532809.401.060.00
153招标股份301136175449.440.010.00
154恒光股份301118015441.300.000.00
单位:元