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汇添富科技创新混合A(007355)

汇添富科技创新混合A(007355)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道通科技6882082319627466.710.860.00
2创益通30099106733.540.000.00
3屹通新材30093007882.560.000.00
4八亿时空6881815127083415.581.190.00
5建工修复30095808166.000.000.00
6东威科技6887000162755.620.010.00
7志特新材30098608070.480.000.00
8欢乐家3009971168775.160.010.01
9玉马遮阳30099307908.900.000.00
10利和兴3010130168966.510.010.00
11盛视科技00299006407.280.000.00
12气派科技6882160133400.000.010.00
13奇德新材30099504454.120.000.00
14中国汽研60196535160683904.002.660.36
15呈和科技6886250142764.960.010.00
16长川科技3006048960454523.002.650.48
17东鹏饮料6054990158505.600.010.00
18美年健康002044018.220.000.00
19博力威6883450171518.600.010.00
20杭州热电60501104662.000.000.00
21海康威视0024157649082178.002.150.01
22四方光电6886650218399.020.010.00
23春晖智控30094305867.550.000.00
24科信技术30056537853708116.002.362.47
25金龙鱼3009990232875.360.010.00
26万辰生物30097205439.500.000.00
27全志科技3004587364121361.482.810.28
28百洋医药3010150251115.780.010.00
29华骐环保30092905407.650.000.00
30百川畅银3006140176700.300.010.01
31华利集团300979080937.500.000.00
32新中港60516208358.390.000.00
33贝泰妮3009570214921.880.010.00
34利元亨688499083488.650.000.00
35大叶股份300879011267.880.000.00
36力芯微6886010216133.400.010.00
37翔宇医疗688626088092.360.000.00
38德才股份605287011014.440.000.00
39仲景食品300908016983.150.000.00
40嘉亨家化300955010688.240.000.00
41三孚新科688359078561.500.000.00
42蒙泰高新300876011567.500.000.00
43汇创达300909016636.600.000.00
44华立科技301011079474.500.000.00
45税友股份603171012230.400.000.00
46华通线缆605196016079.840.000.00
47圣诺生物688117080924.800.000.00
48爱克股份300889011639.700.000.00
49威腾电气688226017289.060.000.00
50有研粉材688456089994.000.000.00
51雷尔伟3010160115711.580.010.00
52中辰股份300933011609.280.000.00
53欧林生物6883190127642.920.010.00
54爱慕股份603511018249.000.000.00
55绿田机械605259010516.750.000.00
56阳光诺和6886210131868.000.010.00
57熊猫乳品300898017984.960.000.00
58曼卡龙30094508949.120.000.00
59冠中生态30094808884.080.000.00
60海程邦达603836015994.060.000.00
61艾隆科技688329092373.840.000.00
62紫光国微002049013414.530.000.00
63德固特30095008569.470.000.00
64青云科技688316092820.000.000.00
65长亮科技3003481107915.100.000.00
66圣邦股份300661012636.500.000.00
67共同药业30096609020.440.000.00
68易瑞生物300942012634.360.000.00
69德迈仕301007060305.150.000.00
70富春染织605189010165.980.000.00
71华菱线缆001208013558.420.000.00
72中金辐照30096209429.120.000.00
73爱玛科技603529059224.280.000.00
74恒辉安防30095209207.200.000.00
75苏文电能300982014356.930.000.00
76扬电科技301012056994.160.000.00
77大中矿业001203076751.350.000.00
78格林精密300968014025.340.000.00
79广联达00241014699584207.804.370.15
80申菱环境301018164753.190.000.00
81无锡振华605319013706.160.000.00
82阿尔特300825399105530744.004.631.63
83狄耐克300884020106.240.000.00
84齐鲁银行601665162598.300.000.00
85泰福泵业300992055828.420.000.01
86南侨食品605339037307.520.000.00
87瑞丰新材300910049556.700.000.00
88工大高科688367037035.690.000.00
89东航物流601156049470.300.000.00
90九丰能源605090035326.900.000.00
91阿拉丁68817998136994846.406.010.00
92漱玉平民301017149173.000.000.00
93爱威科技688067039520.010.000.00
94北方华创00237147130146696.005.710.10
95中红医疗300981054324.390.000.00
96正弦电气688395044465.910.000.00
97东方财富300059360117965959.805.180.04
98立高食品300973041655.600.000.00
99英科再生688087054219.240.000.00
100晶雪节能301010050480.960.000.00
101金冠电气688517041095.320.000.00
102普联软件3009960132487.340.010.01
103科汇股份688681034903.620.000.00
104百克生物6882760364565.880.020.00
105野马电池605378021729.620.000.00
106明阳智能601615335342700.000.230.02
107亿田智能300911021407.520.000.00
108恒玄科技688608310987903.520.480.00
109依依股份001206020389.920.000.00
110胜蓝股份6881610252486.630.010.00
111联科科技001207022581.020.000.00
112凯立新材6882690270808.320.010.00
113瑞丰银行601528034721.100.000.00
114纳微科技6886900277777.530.010.00
115谱尼测试300887033789.420.000.00
116天孚通信3003946616695501.600.730.21
117英诺激光301021027424.540.000.00
118阳光电源3002742529041144.001.270.02
119品渥食品300892012479.360.000.00
120信安世纪6882018745299548.251.990.00
121博亚精工30097106931.050.000.00
122韦尔股份6035011446142600.002.020.02
123晓鸣股份30096706749.880.000.00
单位:元