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汇添富熙和精选混合A(004687)

汇添富熙和精选混合A(004687)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福斯特6038060587475.000.350.00
2永安期货600927069749.680.040.00
3千禾味业6030272527352.000.310.00
4富吉瑞688272059651.490.040.00
5汇宇制药688553052530.060.030.00
6上港集团6000189511832.000.300.00
7金冠电气688517039446.880.020.00
8福耀玻璃6006601509112.000.300.00
9华塑股份600935036756.040.020.00
10白云机场6000044496872.000.290.00
11内蒙新华603230029491.800.020.00
12*ST抚钢6003992487969.000.290.00
13三羊马001317025722.000.020.00
14分众传媒0020276479934.000.280.00
15苏文电能300982023328.030.010.00
16中国国旅6018880472828.550.280.00
17梦天家居603216019523.880.010.00
18涪陵榨菜0025071461160.000.270.00
19镇洋发展603213018504.840.010.00
20万辰生物30097206815.500.000.00
21舍得酒业6007020454600.000.270.00
22长江材料001296018376.800.010.00
23妙可蓝多60088205600.000.000.00
24金博股份6885980435279.040.260.00
25志特新材300986016898.640.010.00
26泰慕士00123405504.490.000.00
27睿创微纳6880021426006.540.250.01
28百川畅银300614015792.000.010.00
29奇德新材30099505292.610.000.00
30洽洽食品0025571404976.000.240.00
31泰福泵业30099204950.000.000.00
32特变电工6000892397996.000.240.00
33汇通集团60317604713.800.000.00
34华友钴业6037990364023.000.220.00
35国泰君安60121103578.000.000.00
36中红医疗300981015428.420.010.00
37德昌股份60555502244.000.000.00
38丽臣实业001218015267.000.010.00
39格林精密3009680852.500.000.00
40甘源食品002991015260.000.010.00
41大全能源6883030300976.740.180.00
42晓鸣股份300967013516.620.010.00
43派克新材6051230288162.000.170.01
44浙江黎明603048013456.000.010.00
45三峡能源6009054285380.000.170.00
46春雪食品605567013397.700.010.00
47春秋航空6010210249920.000.150.00
48福莱蒽特605566013350.150.010.00
49韦尔股份6035010248616.000.150.00
50玉马遮阳300993011771.100.010.00
51上海沿浦6051281245850.000.150.01
52共同药业300966011731.720.010.00
53首旅酒店6002581232557.000.140.00
54公牛集团60319509870.700.010.00
55宏发股份6008850216456.000.130.00
56博亚精工30097109787.750.010.00
57东材科技6012081202995.000.120.00
58运机集团00128809563.970.010.00
59呈和科技6886250149979.360.090.00
60盛泰集团60513808733.840.010.00
61倍轻松6887930147915.420.090.00
62创益通30099108359.140.000.00
63赛轮轮胎6010581147900.000.090.00
64青岛食品00121908323.200.000.00
65鼎阳科技6881120117967.920.070.00
66立高食品30097308056.880.000.00
67贵州茅台60051905330000.003.150.00
68保隆科技6031970105120.000.060.00
69宁德时代30075013645600.002.160.00
70气派科技688216099300.000.060.00
71隆基股份60101221922260.001.140.00
72中国国航60111110943129.000.560.00
73中国电信601728391682426.971.000.01
74五粮液0008580868374.000.510.00
75宁波银行00214241639532.400.970.00
76同仁堂6000852850122.000.500.00
77药明康德60325911548654.800.920.00
78伟明环保6035682847496.000.500.00
79保利地产60004891470783.000.870.00
80南方航空60002912824691.000.490.00
81阳光电源30027411359730.800.800.00
82东方雨虹0022712806004.000.480.00
83东方财富30005941350804.000.800.00
84立讯精密0024752792120.000.470.00
85韵达股份00212061309440.000.770.00
86温氏股份3004984741510.000.440.00
87中航重机60076531282446.000.760.00
88和而泰0024023724152.000.430.00
89常熟汽饰60303561118132.000.660.02
90青岛啤酒6006001693000.000.410.00
91同花顺30003311098808.000.650.00
92山西汾酒6008090682084.800.400.00
93安琪酵母60029821056300.000.620.00
94比亚迪0025940670300.000.400.00
95伊利股份6008872974310.000.580.00
96安井食品6033450666042.000.390.00
97青岛海尔6006902645624.000.380.00
98中国神华6010882360320.000.210.00
99思源电气0020281644651.000.380.00
100明志科技688355090622.400.050.00
101陕西煤业6012255594140.000.350.00
102金迪克688670079223.590.050.00
单位:元