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汇添富价值多因子股票(005530)

汇添富价值多因子股票(005530)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中国建筑601668643221000.000.780.00
2科大讯飞00223031680320.000.410.00
3成都银行6018386757200.000.180.00
4梅花生物600873175166.000.020.00
5美的集团00033343194349.180.780.00
6招商蛇口001979192498582.000.610.00
7华鲁恒升60042651659213.000.400.00
8爱博医疗6880500755987.080.180.00
9东威科技688700074910.000.020.00
10恩捷股份00281213104960.000.760.00
11中航光电00217922473776.000.600.00
12宝钛股份60045621607872.000.390.00
13兖州煤业6001883752960.000.180.00
14巨人网络002558174214.000.020.00
15广联达00241053000662.000.730.00
16三环集团30040852437925.200.590.00
17杭州银行600926121588398.000.390.00
18人民同泰60082911730464.000.180.02
19华依科技688071068603.310.020.00
20中国中铁601390512949426.000.720.00
21中国神华601088102315056.000.560.00
22键凯科技68835601550798.000.380.00
23泰格医药3003471728460.000.180.00
24兰剑智能688557049830.000.010.00
25南京银行601009332947840.000.720.00
26先导智能30045032305470.000.560.00
27粤高速A000429211549560.000.380.02
28华润微6883961717060.000.170.00
29中科通达688038039911.040.010.00
30海螺水泥60058572921750.000.710.00
31新和成00200172281096.000.550.00
32密尔克卫60371311496058.000.360.01
33心脉医疗6880160696472.000.170.02
34宝信软件600845036498.000.010.00
35陕西煤业601225242919460.000.710.00
36万泰生物60339212613700.000.640.01
37绿的谐波6880171977536.000.240.00
38双成药业00269314670240.000.160.04
39内蒙新华603230029491.800.010.00
40北方华创00237112914968.000.710.00
41五粮液00085812605122.000.630.00
42朗新科技3006823959077.000.230.00
43中国银河6018816666924.000.160.00
44瑞丰新材300910026510.200.010.00
45保利地产600048182744628.000.670.00
46中国核电601985312597900.000.630.00
47中集集团0000396943800.000.230.00
48紫光股份0009383653510.000.160.00
49亿田智能300911025313.280.010.00
50牧原股份00271452694680.000.660.00
51中国国旅60188812567097.000.620.00
52新奥股份6008035943704.000.230.00
53中新药业6003292628200.000.150.00
54迪阿股份301177023796.400.010.00
55海康威视00241552678784.000.650.00
56工商银行601398552536314.000.620.00
57工业富联6011388938104.000.230.00
58澳洋顺昌0022452610722.000.150.00
59中集车辆301039021692.340.010.00
60重庆啤酒60013222678364.000.650.00
61天齐锂业00246622525200.000.610.00
62温氏股份3004985930258.000.230.00
63宏发股份6008851589656.000.140.00
64谱尼测试300887021054.700.010.00
65今世缘60336952671040.000.650.00
66圣农发展00229961346269.000.330.00
67涪陵电力6004525908314.000.220.01
68丽珠集团0005131570982.000.140.00
69申菱环境301018020378.920.000.00
70比亚迪00259412654388.000.650.00
71潞安环能601699121340235.000.330.00
72振华科技0007331894816.000.220.00
73芯朋微6885080556128.000.140.00
74长江材料001296018376.800.000.00
75海大集团00231121312070.000.320.00
76柏楚电子6881880848012.000.210.00
77博腾股份3003631545645.000.130.00
78完美世界0026242349332.000.080.00
79熊猫乳品300898016417.600.000.00
80金山办公68811101272000.000.310.00
81长海股份3001963545183.000.130.01
82东方电缆6036061337656.000.080.00
83道通科技688208015880.000.000.00
84华峰测控68820001228560.000.300.00
85万科A0000024833872.000.200.00
86长源东谷6039503542880.000.130.04
87广州酒家6030431327216.000.080.00
88恒光股份301118015441.300.000.00
89闻泰科技60074511228350.000.300.00
90科达利0028501833768.000.200.00
91思瑞浦6885360541440.000.130.00
92科沃斯6034860316995.000.080.00
93久盛电气301082015437.010.000.00
94广和通30063821220800.000.300.01
95中航重机6007652833085.000.200.00
96新宙邦3000370497200.000.120.00
97中航机电0020132294516.000.070.00
98万祥科技301180014858.880.000.00
99金域医学60388211202796.000.290.00
100吉比特6034440801515.000.190.00
101口子窖6035891496090.000.120.00
102国盛智科6885581271200.000.070.00
103君实生物688180013396.000.000.00
104中国巨石600176224060638.400.990.01
105金禾实业00259721186185.000.290.00
106开立医疗3006332788671.000.190.01
107飞科电器6038681269204.000.070.00
108狄耐克300884013223.360.000.00
109汇创达300909011623.500.000.00
110江苏银行600919663832000.700.930.00
111春秋航空60102121170080.000.280.00
112普利制药3006301776064.000.190.00
113杭叉集团6032982265825.000.060.00
114漱玉平民301017013209.000.000.00
115泽宇智能301179011017.090.000.00
116东方雨虹00227173819300.000.930.00
117长江电力60090051141810.000.280.00
118平煤股份6016669774225.000.190.00
119宁沪高速6003773250842.000.060.00
120中芯国际688981010598.000.000.00
121迈赫股份301199012736.000.000.00
122宁德时代300750213876800.003.370.00
123迈瑞医疗30076013541440.000.860.00
124兆易创新60398611125440.000.270.00
125深南电路0029160243640.000.060.00
126浩通科技301026012734.190.000.00
127百诚医药301096010444.490.000.00
128贵州茅台600519112099100.002.940.00
129中远海控601919183409056.000.830.00
130邮储银行601658221124550.000.270.00
131欧亚集团6006972239232.000.060.01
132达嘉维康301126012730.260.000.00
133东方财富3000593010991239.802.670.00
134华友钴业60379933254145.000.790.00
135中旗股份30057551120255.000.270.04
136永兴特钢0027560207228.000.050.00
137鸥玛软件301185012230.480.000.00
138争光股份301092010123.200.000.00
139招商银行600036199201319.002.240.00
140圣邦股份30066101019700.000.250.00
141川投能源6006743398750.000.100.00
142仙琚制药0023322200640.000.050.00
143仲景食品30090809864.400.000.00
144英诺激光301021012014.700.000.00
145兴业银行601166489160772.322.230.00
146纳思达00218021012512.000.250.00
147中亚股份3005122395808.000.100.01
148中国电影6009772195993.000.050.00
149健友股份60370741478400.000.360.00
150中信证券600030328490815.002.060.00
151火炬电子60367821414655.000.340.00
152星源材质3005681385665.000.090.00
153葵花药业0027371194228.000.050.00
154海尔生物68813909082.000.000.00
155伊利股份600887197844232.001.910.00
156北摩高科0029850385472.000.090.00
157天华超净3003900186300.000.050.00
158读客文化30102508414.640.000.00
159日机密封30047031402638.000.340.02
160中国移动600941127186156.741.750.00
161紫光国微00204911395000.000.340.00
162德林海6880690168300.000.040.00
163睿创微纳68800207857.000.000.00
164韦尔股份60350126495093.001.580.00
165同仁堂60008552249000.000.550.00
166国泰君安6012112381057.000.090.00
167爱克股份30088907581.280.000.00
168晶盛机电30031621383050.000.340.00
169通威股份600438146370832.001.550.00
170绝味食品60351732241224.000.550.01
171西部超导68812211376548.000.330.03
172海洋王0027242380955.000.090.01
173光峰科技68800706870.000.000.00
174华泰证券601688366345648.001.540.00
175凯莱英00282102175000.000.530.00
176中工国际0020515378235.000.090.00
177金埔园林30109806806.190.000.00
178倍杰特30077409359.520.000.00
179泸州老窖00056826194428.001.510.00
180亿纬锂能30001422150876.000.520.00
181沃尔德6880281378184.000.090.05
182品渥食品30089209198.040.000.00
183迈普医学30103306476.760.000.00
184片仔癀60043616076385.001.480.00
185中航沈飞60076032136456.000.520.00
186设计股份6030185377036.000.090.01
187新柴股份30103206417.630.000.00
188北新建材0007861480122.000.120.00
189歌尔股份002241105199010.001.260.00
190宝钢股份600019292110052.000.510.00
191中国汽研6019653478277.000.120.00
192嘉元科技6883880376650.000.090.01
193大全能源68830306196.000.000.00
194药明康德60325945052930.961.230.00
195舍得酒业60070212068430.000.500.00
196长城汽车6016331373758.000.090.00
197双乐股份30103606135.650.000.00
198首旅酒店6002582475566.000.120.00
199隆基股份60101264797892.001.170.00
200三七互娱00255582040010.000.500.00
201华致酒行3007551435696.000.110.01
202中科创达3004960373734.000.090.00
203泰慕士00123405504.490.000.00
204中国平安60131894743581.001.150.00
205中国广核003816642001948.000.490.01
206广东骏亚6033862368896.000.090.01
207深水规院30103805381.180.000.00
208易明医药0028264404055.000.100.03
209青岛海尔600690164740554.001.150.00
210天赐材料00270921926120.000.470.00
211兴蓉环境0005986403216.000.100.00
212中航高科6008621364752.000.090.00
213华蓝集团30102704761.900.000.00
214中兴通讯000063144686650.001.140.00
215阳光电源30027411880820.000.460.00
216东方盛虹0003012357790.000.090.00
217汇通集团60317604713.800.000.00
218山西汾酒60080914515654.001.100.00
219高能环境603588111850121.000.450.01
220石头科技6881690162600.000.040.00
221保立佳30103704682.180.000.00
222生益科技600183194481565.001.090.01
223八亿时空68818141843860.000.450.00
224和林微纳6886610146013.120.040.00
225邵阳液压30107903474.800.000.00
226紫金矿业601899434210770.001.020.00
227万华化学60030921838200.000.450.00
228国芯科技6882620141220.720.030.00
229海天味业60328803153.300.000.00
230中环股份002129104141600.001.010.00
231国信证券002736161834504.000.450.00
232亿联网络3006281773775.000.190.00
233横店影视6031031125495.000.030.00
234宁波银行002142114105147.201.000.00
235欧普康视30059531772733.000.430.01
236凌霄泵业0028843769175.000.190.01
237华能水电6000252115984.000.030.00
238赣锋锂业00246034071225.000.990.00
239上海临港600848121769530.000.430.01
240桐昆股份6012334764598.000.190.00
241博迈科6037271104652.000.030.00
242欧派家居60383323245000.000.790.00
243九洲药业60345631721556.000.420.00
244卫星化学0026482764573.000.190.00
245招标股份301136175449.440.020.00
单位:元