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汇添富盈鑫保本混合(002420)

汇添富盈鑫保本混合(002420)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宁德时代3007501267914000.0010.030.01
2福斯特6038062734650842.105.120.03
3汇川技术30012453430000.000.510.00
4华塑股份600935084.040.000.00
5中国电信601728391682426.970.250.01
6德迈仕301007059.760.000.00
7迪阿股份3011770333062.400.050.01
8汇通集团603176058.800.000.00
9炬光科技6881670302439.000.040.00
10张小泉30105507731.900.000.00
11瑞可达6888000262653.510.040.00
12金鹰重工30104807711.200.000.00
13国芯科技6882621232023.460.030.00
14迈普医学30103306476.760.000.00
15百诚医药3010960150238.980.020.01
16超越科技30104906452.320.000.00
17达嘉维康3011261147803.830.020.01
18新柴股份30103206417.630.000.00
19迈赫股份3011990139825.800.020.01
20泽宇智能3011790122418.760.020.01
21中捷精工30107206047.210.000.00
22招标股份301136175449.440.010.00
23双乐股份30103605896.210.000.00
24中科通达688038039911.040.010.00
25中兰环保30085405539.870.000.00
26德业股份6051171233566654.004.960.29
27爱美客300896033238.820.000.00
28海锅股份30106305524.830.000.00
29良信电器00270616529351322.004.330.21
30中粮工科301058025280.640.000.00
31泰慕士00123405504.490.000.00
32英诺激光301021012014.700.000.00
33深水规院30103805381.180.000.00
34华蓝集团30102704761.900.000.00
35保立佳30103704682.180.000.00
36中集车辆301039010683.540.000.00
37东亚机械30102809895.500.000.00
38君亭酒店30107304608.000.000.00
39倍杰特30077409359.520.000.00
40华立科技30101104515.000.000.00
41远信工业30105304460.900.000.00
42争光股份30109209257.620.000.00
43汇隆新材30105704146.360.000.00
44孩子王30107809177.840.000.00
45志特新材30098604096.640.000.00
46上海艾录30106208896.230.000.00
47恩捷股份0028121229321840.004.330.02
48中国核电60198531526182101.003.870.02
49大地海洋30106804086.720.000.00
50金埔园林30109808560.790.000.00
51固德威6883901675613318.6611.160.00
52扬电科技30101203544.800.000.00
53果麦文化30105208477.280.000.00
54拓邦股份00213912823934414.003.530.12
55读客文化30102508414.640.000.00
56凯盛新材301069023829.190.000.00
57中富电路30081407832.640.000.00
58申菱环境301018020378.920.000.00
59邵阳液压30107903474.800.000.00
60万祥科技301180017277.060.000.00
61大金重工0024875923048500.003.400.11
62奇德新材30099502521.610.000.00
63恒光股份301118017116.650.000.00
64鸥玛软件301185014848.060.000.00
65镇洋发展60321302292.840.000.00
66能辉科技301046014207.100.000.00
67永安期货60092702213.680.000.00
68普联软件30099602084.940.000.00
69久盛电气301082013363.760.000.00
70英维克0028375421925218.003.240.21
71中红医疗30098101998.500.000.00
72久祺股份300994013225.950.000.00
73歌尔股份0022413921315400.003.150.01
74雷尔伟30101601944.000.000.00
75漱玉平民301017013209.000.000.00
76百洋医药30101501878.600.000.00
77浩通科技301026012734.190.000.00
78浙江黎明60304801856.000.000.00
79利和兴30101301824.700.000.00
80梦天家居60321601820.880.000.00
81创益通30099101777.140.000.00
82百川畅银30061401392.000.000.00
83苏文电能30098201251.030.000.00
84福莱蒽特60556601074.150.000.00
85内蒙新华60323001034.800.000.00
86伟明环保6035685419854055.002.930.04
87物产环能6030710682.020.000.00
88法拉电子600563716337720.002.410.03
89运机集团0012880658.970.000.00
90海优新材6886802473861534.3010.900.00
91时代电气6881872016045022.002.370.00
92长江材料0012960592.800.000.00
93阳光电源3002744768117760.0010.060.04
94同飞股份3009901113849184.002.040.83
95欢乐家3009970485.240.000.00
96隆基股份6010121613567880.002.000.00
97晶雪节能3010100431.640.000.00
98福莱特6018652313071264.001.930.04
99玉马遮阳3009930287.100.000.00
100天合光能68859996750447.301.000.00
101盛泰集团6051380277.840.000.00
102禾迈股份68803203486862.470.510.00
103概伦电子6882060183.450.000.00
单位:元