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汇添富价值创造混合(005379)

汇添富价值创造混合(005379)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江海股份00248430081960218.560.740.39
2凯尔达688255062409.760.000.00
3比亚迪0025943080436000.000.730.03
4回盛生物300871026400.960.000.00
5海锅股份301063059268.030.000.01
6片仔癀6004361565572500.000.590.02
7中兰环保300854058735.010.000.01
8中集车辆301039025820.640.000.00
9贵州茅台600519521066168100.009.620.04
10亿田智能300911025313.280.000.00
11宁德时代300750170999600000.009.020.08
12星源材质30056815055098526.080.500.22
13中粮工科301058025280.640.000.00
14山西汾酒600809260821028000.007.410.21
15国轩高科0020748041000000.000.370.07
16凯盛新材301069023829.190.000.00
17五粮液000858340757053351.726.830.09
18东鹏饮料6054992036375091.760.330.50
19苏文电能300982023328.030.000.00
20韦尔股份603501190590467972.325.330.24
21赣锋锂业0024602028570000.000.260.02
22申菱环境301018020378.920.000.00
23中国国旅601888230504643000.004.550.12
24良信电器00270615026736896.340.240.19
25久盛电气301082019699.950.000.00
26芯朋微6885082023172000.000.210.00
27久祺股份300994019089.000.000.00
28药明康德603259320379460031.723.420.13
29日月股份6032186019769011.500.180.06
30长江材料001296018376.800.000.00
31招商银行600036750365325000.003.300.04
32超越科技30104906452.320.000.00
33泸州老窖000568140355419269.353.210.10
34新柴股份30103206417.630.000.00
35泰慕士00123405504.490.000.00
36双乐股份30103606135.650.000.00
37深水规院30103805381.180.000.00
38奇德新材30099505292.610.000.00
39德迈仕30100706035.760.000.00
40隆基股份601012260224123189.402.020.05
41春晖智控300943011801.400.000.00
42晶雪节能30101005227.640.000.00
43酒鬼酒000799100212506162.501.920.31
44泰福泵业30099204950.000.000.00
45玉马遮阳300993011771.100.000.00
46共同药业300966011731.720.000.00
47汇通集团60317604713.800.000.00
48科沃斯603486120181140000.001.630.21
49中金辐照300962011422.080.000.00
50君亭酒店30107304608.000.000.00
51重庆啤酒600132110166452151.321.500.23
52金鹰重工301048010925.280.000.00
53邵阳液压30107903474.800.000.00
54百润股份002568270161550752.291.460.53
55华立科技301011010535.000.000.00
56招商积余00191401337.160.000.00
57华骐环保300929048963.600.000.01
58曼卡龙30094509968.220.000.00
59华蓝集团301027048631.800.000.01
60东亚机械30102809895.500.000.00
61华友钴业603799100110310000.001.000.08
62博亚精工30097109787.750.000.00
63保立佳301037048157.080.000.01
64今世缘603369200108804134.400.980.16
65倍杰特30077409359.520.000.00
66中红医疗300981048043.940.000.00
67用友网络600588300107641758.120.970.09
68爱克股份30088909263.860.000.00
69远信工业301053045992.000.000.01
70德固特30095009143.250.000.00
71志特新材300986016898.640.000.00
72大地海洋301068043660.680.000.01
73欢乐家300997016082.240.000.00
74汇隆新材301057042953.110.000.01
75上海艾录30106208896.230.000.00
76格林精密300968015977.500.000.00
77扬电科技30101208608.800.000.00
78内蒙新华603230029491.800.000.00
79百川畅银300614015792.000.000.00
80果麦文化30105208477.280.000.00
81艾为电子688798510819872.000.100.00
82读客文化30102508414.640.000.00
83恒光股份301118015441.300.000.00
84新强联30085023561810.030.030.02
85创益通30099108359.140.000.00
86泽宇智能301179014977.150.000.00
87中国电信601728391682426.970.020.01
88建工修复30095808103.000.000.00
89万祥科技301180014858.880.000.00
90恒辉安防30095207956.000.000.00
91能辉科技301046014207.100.000.00
92国芯科技6882621299275.420.000.00
93冠中生态30094807944.480.000.00
94百洋医药301015013998.600.000.00
95百诚医药3010960231152.380.000.01
96中富电路30081407832.640.000.00
97晓鸣股份300967013516.620.000.00
98戎美股份3010881181366.480.000.01
99漱玉平民301017013209.000.000.00
100张小泉30105507731.900.000.00
101深城交3010911171845.800.000.02
102易瑞生物300942012784.980.000.00
103嘉亨家化30095507625.840.000.00
104科德数控6883050158097.280.000.00
105美畅股份30086107388.150.000.00
106浩通科技301026012734.190.000.00
107鸥玛软件3011851151069.060.000.02
108雷尔伟30101607128.000.000.00
109中熔电气301031012321.720.000.00
110达嘉维康3011261147803.830.000.01
111万辰生物30097206815.500.000.00
112普联软件300996012162.150.000.00
113迈赫股份3011990139825.800.000.01
114利和兴301013012104.700.000.00
115争光股份3010920124293.630.000.01
116金埔园林30109806806.190.000.00
117英诺激光301021012014.700.000.00
118迈普医学30103306476.760.000.00
119孩子王3010781122178.690.000.00
120屹通新材3009300104456.800.000.01
121恩捷股份00281240100160000.000.900.05
122迪阿股份301177091935.360.000.00
123老白干酒60055935097790000.000.880.39
124唯赛勃688718087147.950.000.00
125招标股份301136175449.440.000.00
126航发动力60089315095190571.140.860.06
127中捷精工301072067726.260.000.01
单位:元