新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
汇添富民营活力混合(470009)

汇添富民营活力混合(470009)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顺网科技3001135013452044.400.250.11
2老板电器00250810043477826.000.790.11
3浙商证券6018781187943.490.000.00
4华体科技603679021438.500.000.00
5山大华特00091522181481446.421.490.95
6日盈电子603286013528.000.000.00
7美的集团00033321090381288.481.650.03
8口子窖603589857332592558.576.082.92
9滨江集团00224410692000.000.010.00
10国金证券60010950058598886.601.070.17
11完美世界002624316108458109.201.980.98
12视觉中国0006819114319911.160.260.33
13中国平安6013181000496101835.579.060.09
14安图生物6036581431000.000.010.02
15格力电器0006511411700.000.010.00
16易德龙603380035370.500.000.00
17上海钢联3002261372000.000.010.01
18奥马电器002668580114260472.802.091.51
19金龙羽002882018389.200.000.00
20北新建材000786518078400.000.150.04
21华帝股份002035832201428724.203.681.62
22顺络电子00213839773671000.601.350.59
23海康威视002415600193802745.503.540.08
24郑煤机6017172390180473055.803.301.68
25江丰电子300666043448.840.000.00
26中国太保601601700237089898.394.330.11
27旋极信息30032451093022121.281.700.86
28三环集团30040825052475000.000.960.26
29大华股份0022361956446064946.758.151.13
30苏州科达60366017069618931.201.273.40
31迪生力603335024864.500.000.00
32恒星科技002132110051149995.350.931.83
33永辉超市6019334200297359815.925.430.44
34国瓷材料30028515029543577.800.540.37
35浙江龙盛6003521978188493488.803.440.65
36赢合科技3004573020517195.600.370.54
37广州酒家603043045738.700.000.00
38长缆科技002879023660.260.000.00
39三一重工60003140032520000.000.590.05
40柳州医药603368400229004751.754.185.36
41大烨智能300670013760.870.000.00
42富满电子30067107639.620.000.00
43乐普医疗30000330066331149.721.210.21
44迅游科技3004673915928582.000.290.39
45旭升股份603305015212.260.000.00
46美格智能002881022608.540.000.00
47君禾股份60361707429.760.000.00
48新南洋600661801171972252.423.144.42
49招商银行60003610124149100.000.440.00
50同花顺3000333018664119.780.340.11
51江南高纤6005272300115460090.362.112.87
52生意宝002095103456000.000.060.04
53沪宁股份300669014650.220.000.00
54百达精工60333109620.370.000.00
55美年健康00204440067999133.001.240.38
56怡亚通002183186300.000.000.00
57北京银行6011691626149143722.702.730.11
58三孚股份603938020932.800.000.00
单位:元