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汇添富3年运作混合(006696)

汇添富3年运作混合(006696)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美畅股份300861045734.500.000.00
2天阳科技300872032958.640.000.00
3欧陆通300870031390.260.000.00
4大叶股份300879012637.920.000.00
5金春股份300877028933.650.000.00
6西大门605155010668.000.000.00
7回盛生物300871023916.600.000.00
8亿田智能300911010215.540.000.00
9瑞丰新材300910022690.380.000.00
10新亚电子60527708593.650.000.00
11祖名股份00303007286.400.000.00
12谱尼测试300887022503.520.000.00
13中晶科技003026021740.760.000.00
14中瓷电子00303105909.490.000.00
15维康药业300878019536.720.000.00
16立讯精密00247513776839055.046.280.02
17品渥食品300892019072.880.000.00
18贵州茅台600519470129800.005.730.00
19吉大正元003029018716.240.000.00
20振邦智能003028018010.080.000.00
21仲景食品300908017225.400.000.00
22狄耐克300884016721.490.000.00
23良信电器00270620362266608.005.090.34
24一鸣食品605179016582.740.000.00
25爱尔眼科3000157656591527.184.630.02
26熊猫乳品300898016382.880.000.00
27星宇股份6017992754856800.004.490.10
28汇创达300909015698.620.000.00
29中航光电0021797054626847.504.470.07
30南大环境300864015081.100.000.00
31爱克股份300889014648.050.000.00
32蒙泰高新300876012817.000.000.00
33晨光文具6038995145183312.003.690.06
34广联达0024105745031406.003.680.06
35五粮液0008581544390385.003.630.00
36顺丰控股0023525044062062.003.600.01
37三花智控00205017743635306.753.570.05
38恒生电子6005703941410324.003.390.04
39药明康德6032593040529164.803.310.02
40用友网络6005888537407949.003.060.03
41海康威视0024157536599145.662.990.01
42中国平安6013184236192378.002.960.00
43迈瑞医疗300760833654000.002.750.02
44中国国旅6018881233131385.002.710.01
45中公教育0026079031660315.292.590.11
46华鲁恒升6004268330914240.002.530.05
47浙江鼎力6033382626623089.002.180.05
48三一重工6000317325689312.002.100.01
49兴业银行60116611924922954.002.040.01
50东方雨虹0022716424773800.002.030.04
51奇安信68856111574066.450.130.00
52稳健医疗30088811418613.690.120.02
53科思科技6887880397702.110.030.00
54金龙鱼3009990351659.070.030.00
55爱美客3008960254944.440.020.00
56康泰医学300869095578.560.010.00
57圣元环保300867047891.060.000.00
单位:元