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汇添富智能制造股票(005802)

汇添富智能制造股票(005802)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迎丰股份60505509053.400.000.00
2同力日升605286017850.300.000.00
3澳华内镜6882120132043.920.000.00
4华友钴业6037996470675617.002.250.05
5继峰股份60399725841509008.481.320.30
6新中港605162017570.520.000.00
7上海港湾60559808809.290.000.00
8九联科技6886091130894.640.000.00
9华立科技3010110105350.000.000.01
10大地海洋301068043660.680.000.01
11固德威6883901568433759.902.180.00
12保隆科技6031973621210880.000.670.18
13沪农商行6018252104490.000.000.00
14洪兴股份00120908756.880.000.00
15咸亨国际605056017521.740.000.00
16三孚新科6883590129814.580.000.00
17明志科技6883553511789171.680.370.00
18千味央厨001215017171.950.000.00
19屹通新材3009300104456.800.000.01
20浩通科技3010260129306.030.000.01
21新柴股份301032165484.540.000.01
22盛泰集团60513808733.840.000.00
23中国移动600941127186156.740.230.00
24容知日新6887680101130.500.000.00
25真爱美家00304108690.100.000.00
26科翔股份30090301940.250.000.00
27科威尔6885510127994.790.000.00
28中国电信601728562413599.430.080.01
29重庆银行6019630640.800.000.00
30龙版传媒60557708625.960.000.00
31中自科技6887370127902.860.000.00
32东亚机械3010281100722.420.000.01
33双乐股份301036062445.590.000.01
34邵阳液压301079043352.800.000.01
35迪阿股份3011771999187.200.030.02
36圣诺生物688117061211.920.000.00
37曼卡龙300945099492.930.000.01
38炬申股份00120208551.170.000.00
39易瑞生物3009420127792.080.000.01
40冠中生态300948079175.080.000.01
41汇隆新材301057042953.110.000.01
42格科微6887282675097.230.020.00
43华纳药厂688799078079.410.000.00
44青岛食品00121908323.200.000.00
45德迈仕301007060198.240.000.01
46争光股份3010920124293.630.000.01
47气派科技688216099300.000.000.00
48诺唯赞6881051576532.200.020.00
49富吉瑞688272059651.490.000.00
50贝泰妮300957099216.480.000.00
51中航机电002013857155734879.504.950.22
52征和工业00303308292.550.000.00
53欧林生物6883190122183.720.000.00
54*ST抚钢600399608150613985.004.790.31
55厦钨新能6887781511255.500.020.00
56必得科技60529807397.720.000.00
57杭州柯林688611099078.000.000.00
58海锅股份301063059268.030.000.01
59孩子王3010781122178.690.000.00
60安路科技6881071438679.890.010.00
61长远锂科688779098612.080.000.00
62中兰环保300854058735.010.000.01
63星源材质300568396145447861.604.620.59
64菜百股份605599013190.800.000.00
65工大高科688367042873.490.000.00
66泰慕士00123405504.490.000.00
67芯导科技6882300338024.140.010.00
68纽威数控688697198295.080.000.00
69华利集团300979058505.850.000.00
70招标股份301136175449.440.000.00
71汇通集团60317604713.800.000.00
72爱慕股份603511013117.160.000.00
73国芯科技6882621299275.420.010.00
74大中矿业001203057439.720.000.00
75博亚精工300971097677.750.000.01
76威腾电气688226042791.770.000.00
77永茂泰605208016861.050.000.00
78无锡振华605319012957.440.000.00
79华依科技688071072434.790.000.00
80中粮工科3010581269521.560.010.01
81华通线缆605196012575.560.000.00
82禾信仪器688622072179.800.000.00
83迅捷兴688655056357.240.000.00
84倍杰特300774097161.520.000.01
85汇创达300909016617.300.000.00
86凯盛新材3010691260217.380.010.01
87正元地信688509297073.570.000.00
88深水规院301038055607.300.000.01
89中铁特货001213135257.080.000.00
90行动教育605098016279.370.000.00
91迈信林688685071307.600.000.00
92壹石通6887330256902.240.010.00
93雷尔伟301016071202.240.000.01
94财达证券600906196937.720.000.00
95百龙创园605016015623.950.000.00
96味知香605089035094.500.000.00
97电气风电688660055090.650.000.00
98普冉股份6887660241281.920.010.00
99圣元环保300867041299.860.000.00
100上海艾录301062193673.290.000.01
101奇德新材300995052898.390.000.01
102新亚电子605277015448.290.000.00
103爱威科技688067035012.790.000.00
104智洋创新688191070786.300.000.00
105百诚医药3010960231152.380.010.01
106永安期货600927069749.680.000.00
107物产环能603071041098.020.000.00
108康泰医学300869034954.100.000.00
109爱克股份300889092561.240.000.01
110仲景食品300908015447.000.000.00
111久盛电气3010821224355.180.010.03
112南网能源003035191571.340.000.00
113丽臣实业001218015267.000.000.00
114美畅股份300861069604.150.000.00
115国邦医药605507034653.660.000.00
116中晶科技003026034137.050.000.00
117德固特300950091265.500.000.01
118万辰生物300972068155.000.000.01
119晶雪节能301010052084.560.000.01
120英利汽车601279015210.360.000.00
121东威科技6887000207636.900.010.00
122会通股份688219190599.600.000.00
123昀冢科技688260049813.400.000.00
124中捷精工301072067726.260.000.01
125罗曼股份605289015197.900.000.00
126中科通达688038040742.520.000.00
127正帆科技688596033424.050.000.00
128申菱环境3010181206506.840.010.02
129超越科技301049067173.640.000.01
130合兴股份605005015082.860.000.00
131卓锦股份688701032572.800.000.00
132唯赛勃688718089506.700.000.00
133久祺股份3009940198854.500.010.01
134果麦文化301052089331.480.000.01
135欧陆通300870040037.280.000.00
136迈赫股份3011990139825.800.000.01
137浙版传媒601921030373.020.000.00
138凯尔达688255066183.680.000.00
139概伦电子6882061198060.000.010.00
140百洋医药3010150139804.200.000.00
141迈普医学301033065640.920.000.01
142内蒙新华603230029491.800.000.00
143腾景科技688195087468.640.000.00
144新锐股份6882570191913.800.010.00
145读客文化301025087417.840.000.01
146泰福泵业300992049450.500.000.01
147天阳科技300872029056.560.000.00
148维远股份600955077297.220.000.00
149博力威6883450138987.200.000.00
150恒光股份3011180190856.650.010.01
151联测科技688113086315.000.000.00
152吉大正元003029015071.800.000.00
153楚天龙003040028978.320.000.00
154华骐环保300929048963.600.000.01
155嘉亨家化300955076061.180.000.01
156万祥科技3011801188319.060.010.02
157扬电科技301012085632.240.000.01
158联德股份605060015011.000.000.00
159南侨食品605339028788.480.000.00
160海天瑞声688787075515.310.000.00
161戎美股份3010881181366.480.010.01
162金埔园林301098084970.790.000.01
163佳禾食品605300012401.280.000.00
164联科科技001207014922.160.000.00
165鑫铂股份003038028330.510.000.00
166阳光诺和6886210180576.000.010.00
167创益通300991083426.850.000.01
168依依股份001206014894.400.000.00
169中集车辆301039026795.720.000.00
170君亭酒店301073048812.160.000.01
171立达信605365012364.650.000.00
172力芯微6886010178213.200.010.00
173传智教育003032012306.000.000.00
174金春股份300877014458.290.000.00
175德昌股份605555026724.000.000.00
176天微电子688511082531.100.000.00
177金迪克6886700174820.800.010.00
178优利德688628081689.810.000.00
179华蓝集团301027048631.800.000.01
180博汇股份300839012127.200.000.00
181回盛生物300871026400.960.000.00
182狄耐克300884014376.560.000.00
183深城交3010911171845.800.010.02
184永和股份605020026095.000.000.00
185盛航股份001205013992.250.000.00
186中富电路300814080865.120.000.01
187大宏立300865011820.360.000.00
188志特新材3009860168474.320.010.01
189建工修复300958080840.930.000.01
190华菱线缆001208026011.820.000.00
191三和管桩003037013912.080.000.00
192力源科技688565039916.800.000.00
193泽宇智能3011790161592.010.010.01
194正和生态605069011685.760.000.00
195野马电池605378013650.780.000.00
196金冠电气688517039446.880.000.00
197东瑞股份001201025771.440.000.00
198张小泉301055080181.540.000.01
199欢乐家3009971160805.070.010.01
200恒辉安防300952079513.200.000.01
201保立佳301037048157.080.000.01
202三羊马001317025722.000.000.00
203美邦股份605033011298.330.000.00
204华生科技605180013555.200.000.00
205青达环保688501038557.280.000.00
206阳光电源300274118172454427.005.480.11
207科德数控6883050160072.000.010.00
208谱尼测试300887025590.600.000.00
209浙江黎明603048013456.000.000.00
210爱玛科技603529046435.830.000.00
211九丰能源605090038335.300.000.00
212福莱新材605488011119.680.000.00
213韦尔股份60350151158807510.015.050.06
214格林精密3009681159775.000.010.01
215瑞丰银行601528025154.400.000.00
216杭州热电605011011056.500.000.00
217春雪食品605567013397.700.000.00
218科汇股份688681038245.860.000.00
219宁德时代30075047278065200.008.840.02
220百川畅银3006140157584.000.010.01
221瑞丰新材300910037848.900.000.00
222利柏特605167024339.350.000.00
223福莱蒽特605566013350.150.000.00
224金房节能001210011037.390.000.00
225倍轻松6887930151943.000.000.00
226华尔泰001217023925.090.000.00
227品渥食品300892011021.440.000.00
228齐鲁银行601665137558.980.000.00
229亿纬锂能300014114135102312.384.290.06
230中红医疗300981037092.160.000.00
231普联软件3009960121779.450.000.01
232神农集团605296022936.390.000.00
233正弦电气688395046304.420.000.00
234中农联合003042010878.000.000.00
235文灿股份603348223130020660.004.130.86
236英诺激光3010210121096.990.000.01
237中国黄金600916046283.830.000.00
238华塑股份600935036756.040.000.00
239税友股份603171022422.400.000.00
240富春染织605189010625.960.000.00
241星宇股份60179962126573725.004.020.22
242中际联合605305035434.720.000.00
243恒盛能源605580010614.420.000.00
244维康药业300878021164.780.000.00
245利和兴3010130120892.800.000.01
246海优新材68868034104201027.103.310.00
247亚辉龙6885750118679.250.000.00
248华瓷股份001216019684.380.000.00
249蒙泰高新300876010594.500.000.00
250能辉科技3010460146077.800.000.01
251中航重机600765205103454010.003.290.22
252梦天家居603216019523.880.000.00
253龙高股份605086010463.660.000.00
254卓然股份6881210141534.450.000.00
255春晖智控3009430117643.760.000.01
256中信博68840857100144007.563.180.00
257玉马遮阳3009930117624.870.000.01
258远信工业301053045992.000.000.01
259鸥玛软件3011851151069.060.000.02
260海程邦达603836019241.250.000.00
261德才股份60528709991.870.000.00
262隆基股份60101211296460127.403.070.02
263东航物流601156045729.200.000.00
264镇洋发展603213018504.840.000.00
265呈和科技6886250149979.360.000.00
266中旗新材00121209951.480.000.00
267共同药业3009660117235.160.000.01
268瑞可达6888006894932244.473.020.00
269东鹏饮料6054990114922.880.000.00
270长江材料001296018376.800.000.00
271达嘉维康3011261147803.830.000.01
272绿田机械60525909838.250.000.00
273恩捷股份0028123793299040.002.970.05
274欧科亿6883089768230796.642.170.00
275泰坦股份00303609606.880.000.00
276熊猫乳品300898018304.300.000.00
277中辰股份3009331135849.740.000.01
278金鹰重工3010481114557.550.000.01
279时代电气68818710284048032.002.670.00
280禾迈股份688032856493789.521.800.00
281中金辐照3009621114161.310.000.01
282运机集团00128809563.970.000.00
283晓鸣股份3009671134926.260.000.01
284赣锋锂业0024605578153235.002.480.06
285法拉电子6005632456264040.001.790.11
286园林股份60530309540.400.000.00
287大全能源6883030112829.160.000.00
288振邦智能003028018100.800.000.00
289漱玉平民3010171133838.250.000.02
290国立股份68810310371966462.542.290.00
291斯莱克30038220647575296.001.510.36
292和达科技6882960110388.400.000.00
293中瓷电子003031045414.180.000.00
单位:元