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汇添富内需增长股票(007523)

汇添富内需增长股票(007523)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顺鑫农业0008602641424.000.100.00
2迈普医学30103306476.760.000.00
3中粮工科301058025280.640.000.00
4万祥科技301180014858.880.000.00
5能辉科技301046014207.100.000.00
6超越科技30104906452.320.000.00
7凯盛新材301069023829.190.000.00
8爱美客300896021444.400.000.00
9晓鸣股份300967013516.620.000.00
10新柴股份30103206417.630.000.00
11申菱环境301018020378.920.000.00
12双乐股份30103606135.650.000.00
13福莱蒽特605566013350.150.000.00
14漱玉平民301017013209.000.000.00
15久盛电气301082019699.950.000.00
16贵州茅台600519245587900.007.010.00
17中捷精工30107206047.210.000.00
18迈赫股份301199012864.000.000.00
19山西汾酒6008091342051475.266.460.01
20德迈仕30100706035.760.000.00
21浩通科技301026012734.190.000.00
22泸州老窖0005681434678642.005.330.01
23中兰环保30085405539.870.000.00
24达嘉维康301126012730.260.000.00
25中国国旅6018881430282968.204.660.01
26海锅股份30106305524.830.000.00
27鸥玛软件301185012230.480.000.00
28酒鬼酒0007991327667500.004.250.04
29泰慕士00123405504.490.000.00
30普联软件300996012162.150.000.00
31舍得酒业6007021226844130.004.130.04
32利和兴301013012104.700.000.00
33深水规院30103805381.180.000.00
34分众传媒00202729724288264.003.730.02
35奇德新材30099505292.610.000.00
36英诺激光301021012014.700.000.00
37玉马遮阳300993011771.100.000.00
38邵阳液压30107905252.800.000.00
39东方财富3000596222874604.003.520.01
40共同药业300966011731.720.000.00
41晶雪节能30101005227.640.000.00
42凯莱英002821522185000.003.410.02
43泰福泵业30099204950.000.000.00
44争光股份301092011472.960.000.00
45五粮液0008581021575754.003.320.00
46中金辐照300962011422.080.000.00
47宁德时代300750317945760.002.760.00
48美邦股份605033011298.330.000.00
49顺丰控股0023522215279564.002.350.00
50金域医学603882011137.000.000.00
51永辉超市60193333413527405.002.080.04
52古井贡酒00059613001200.000.460.00
53金鹰重工301048010925.280.000.00
54洋河股份002304812848940.001.980.01
55比亚迪00259438097224.001.240.00
56华立科技301011010535.000.000.00
57孩子王30107809177.840.000.00
58*ST抚钢6003994912238857.001.880.03
59韦尔股份60350137924635.001.220.00
60东亚机械30102809895.500.000.00
61上海艾录30106208896.230.000.00
62中国移动600941127186156.741.100.00
63上海港湾60559808809.290.000.00
64博亚精工30097109787.750.000.00
65纳思达002180157097136.001.090.01
66盛泰集团60513808733.840.000.00
67运机集团00128809563.970.000.00
68长信科技300088506695776.001.030.02
69朗科智能3005435634200.000.100.02
70倍杰特30077409359.520.000.00
71扬电科技30101208608.800.000.00
72百润股份002568106144541.000.940.02
73利元亨6884990629657.000.100.00
74保立佳30103704682.180.000.00
75果麦文化30105208477.280.000.00
76国睿科技600562315756616.000.880.05
77赛轮轮胎6010584610827.000.090.00
78读客文化30102508414.640.000.00
79君亭酒店30107304608.000.000.00
80赣锋锂业00246045705429.000.880.00
81创益通30099108359.140.000.00
82远信工业30105304460.900.000.00
83北京君正30022345574400.000.860.01
84锦江股份6007541486380.000.070.00
85汇隆新材30105704146.360.000.00
86青岛食品00121908323.200.000.00
87片仔癀60043615070940.000.780.00
88良信电器002706172956516.200.450.02
89韵达股份0021202364188.000.060.00
90大地海洋30106804086.720.000.00
91爱尔眼科300015124967223.520.760.00
92歌尔股份00224152953860.000.450.00
93诺唯赞6881050356372.000.050.00
94伟明环保60356803470.350.000.00
95隆基股份60101264758240.000.730.00
96中核科技000777192925492.000.450.05
97炬光科技6881670299808.990.050.00
98三花智控00205002049.300.000.00
99涪陵榨菜002507114105004.400.630.01
100华致酒行30075562879600.000.440.05
101泰林生物3008130280000.000.040.02
102宁波银行00214201875.720.000.00
103青岛啤酒60060044029300.000.620.01
104欧普康视30059542300537.000.350.01
105国芯科技6882621226985.860.030.00
106佳士科技3001930714.000.000.00
107老白干酒600559133710432.000.570.01
108司太立60352032164500.000.330.01
109天宇股份30070231552035.000.240.02
110安井食品6033450222014.000.030.00
111北方华创00237113504902.000.540.00
112倍轻松6887930165214.500.030.00
113重庆啤酒60013223357639.480.520.00
114普洛药业00073961972058.000.300.00
115兴齐眼药30057311450080.000.220.02
116中科微至6882110147133.160.020.00
117昭衍新药60312733128153.000.480.01
118九洲药业60345631963474.000.300.00
119芒果超媒30041321424778.000.220.00
120和达科技6882960107932.910.020.00
121中炬高新60087251941406.100.300.01
122绝味食品60351721346101.000.210.00
123沪农商行6018252104490.000.020.00
124华蓝集团30102704761.900.000.00
125新华医疗60058741342740.000.210.01
126招标股份301136175449.440.010.00
127汇通集团60317604713.800.000.00
128易华录30021251930110.000.300.01
129康龙化成30075911342065.000.210.00
130永安期货600927069749.680.010.00
131华瓷股份001216019684.380.000.00
132三人行60516811301223.000.200.03
133凯尔达688255062409.760.010.00
134久祺股份300994019089.000.000.00
135天齐锂业00246621797600.000.280.00
136人福医药60007961297152.000.200.00
137迪阿股份301177039931.520.010.00
138长江材料001296018376.800.000.00
139中国电信601728391682426.970.260.01
140奕瑞科技68830101286474.100.200.00
141建工修复30095808103.000.000.00
142百诚医药301096018140.430.000.00
143宇通客车600066151615532.000.250.01
144金博股份68859801266782.720.190.00
145立讯精密00247531574400.000.240.00
146派克新材60512311262424.000.190.02
147中富电路30081407832.640.000.00
148深城交301091016406.440.000.00
149泽璟制药68826631554966.000.240.00
150健帆生物30052921183260.000.180.00
151欢乐家300997016082.240.000.00
152张小泉30105507731.900.000.00
153百济神州68823511006656.660.150.00
154青达环保688501037132.490.010.00
155百川畅银300614015792.000.000.00
156嘉亨家化30095507625.840.000.00
157药明康德6032591948640.000.150.00
158雷尔伟30101607128.000.000.00
159恒光股份301118015441.300.000.00
160内蒙新华603230029491.800.000.00
161美迪西6882020760919.530.120.00
162丽臣实业001218015267.000.000.00
163万辰生物30097206815.500.000.00
164中集车辆301039025820.640.000.00
165顺网科技3001134686651.000.110.01
166金埔园林30109806806.190.000.00
167泽宇智能301179014977.150.000.00
单位:元