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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汇金通603577069642.600.000.01
2华帝股份002035500129806778.602.301.57
3江南高纤6005273210227267412.364.024.00
4同为股份002835024220.260.000.00
5道恩股份002838010405.680.000.00
6浙江龙盛6003522500230250202.624.080.82
7金发科技60014350038899611.000.690.20
8元祖股份603886039665.700.000.00
9新南洋600661801227721058.984.034.42
10高鸿股份000851404663218.780.080.08
11永辉超市6019333000147300333.882.610.46
12浙江鼎力603338105211000.000.090.22
13通源石油30016410010339183.140.180.32
14熙菱信息30058806817.200.000.00
15中钢国际00092835061354684.461.090.85
16美联新材30058609355.800.000.00
17贵广网络6009961234875.000.000.01
18景旺电子603228080851.560.000.00
19英飞特300582035157.330.000.00
20赛托生物300583063738.780.000.00
21梅花生物6008731900123905571.442.190.61
22新安股份600596010240.000.000.00
23郑煤机6017172846200064864.873.542.07
24安科生物3000096112928149.520.230.19
25顺络电子0021381750302920447.475.362.60
26桐昆股份60123350071799612.281.270.52
27日月股份603218068805.800.000.00
28金正大002470179000.000.000.00
29华正新材603186010063.380.000.00
30史丹利0025881113500.000.000.00
31赛轮金宇6010582576104825060.011.861.16
32中原证券6013753106780.000.000.00
33太平鸟603877067734.000.000.00
34南大光电300346154566000.000.080.12
35弘亚数控002833048331.660.000.01
36常熟汽饰603035024179.040.000.00
37龙宇燃油60300320040276173.400.710.99
38湖北宜化0004221600127200389.552.251.78
39柳州医药603368217174944497.383.103.78
40兴业银行60116635056489677.201.000.02
41恒星科技0021321535101003651.421.792.15
42华天科技00218579896347301.601.710.75
43洲际油气60075975073649607.201.300.47
44金圆股份000546908102774778.081.823.32
45健民集团600976031930.000.000.00
46森马服饰0025631148117944377.202.090.62
47神州长城0000181729185030841.403.282.30
48云投生态002200214938177.260.090.20
49同花顺30003305089.720.000.00
50闰土股份00244060098040049.021.740.97
51比音勒芬002832070290.600.000.00
52老板电器0025081368000.000.010.00
53众合科技000925476116897794.652.071.56
54杭叉集团603298088403.480.000.00
55登海种业002041018880.000.000.00
56二三四五0021951500169798879.323.011.71
57乐普医疗30000320136039300.000.640.15
58京汉股份0006151230127793883.002.263.47
59光环新网30038320049927787.520.880.57
60江西铜业6003621167300.000.000.00
61海信科龙0009211102100.000.000.00
62生意宝002095104009925.920.070.04
63天地科技60058233716725983.330.300.12
64大华股份0022362280311906024.645.521.33
65天龙股份603266022852.060.000.00
66皖天然气603689037917.660.000.00
67中粮生化00093050067199569.921.190.52
68奥马电器002668425301542182.705.343.53
69天铁股份300587020290.180.000.00
70上汽集团60010417641331094.000.730.02
71万里马30059107355.720.000.00
72常山药业30025570055299510.200.981.17
73先锋新材300163303105000.000.050.09
74浙江仙通603239029059.800.000.00
75江山股份600389019740.000.000.00
76山东药玻60052910021257916.520.380.39
77民生银行6000163000272399573.244.820.10
78上海电影6015951396200.000.010.01
79山大华特000915310130582946.122.311.73
80东软载波300183410101351060.641.791.59
81亚翔集成603929015592.230.000.00
82吉峰农机30002230028440000.000.500.93
83永吉股份603058042675.070.000.01
84信捷电气603416053886.080.000.00
85华统股份002840011881.700.000.00
86三七互娱002555304920000.000.090.05
87通光线缆30026560088498775.751.571.78
单位:元