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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美的集团000333550130462466.881.980.16
2金马股份0009801100122539164.501.862.08
3浙江龙盛6003521400120678319.101.830.46
4三环集团300408600107756192.481.640.62
5完美世界002624271102297592.501.560.97
6金信诺30025230099372474.231.511.14
7阳光电源30027438794483314.801.440.84
8盛达矿业00060341776258493.201.161.08
9黔源电力00203938173260665.611.111.25
10梦网荣信00212332367088519.191.020.71
11大通燃气00059353366960713.521.022.39
12科大国创30052009306.300.000.00
13格力电器00065130066212582.191.010.06
14国瓷材料30028503989.000.000.00
15华测检测30001253466055322.241.000.79
16大华股份00223650065498768.601.000.29
17耐威科技3004569564576928.750.981.29
18奥马电器00266810463379122.270.960.85
19多氟多00240714762483746.410.950.31
20生意宝00209510960813426.520.920.43
21康耐特30006120057777932.520.881.40
22瑞康医药00258918356053888.150.850.63
23康达新材00266922554340543.400.831.49
24通化东宝60086725252136420.650.790.19
25中南文化00244520647324340.250.720.33
26大连圣亚60059311736394160.160.551.28
27科华生物00202215132177162.360.490.40
28浙江富润60007020029738691.440.450.56
29神州数码00003412327593865.000.420.36
30万孚生物3004825026460703.500.400.71
31江苏神通00243812026268000.000.400.89
32绿盟科技3003696025385830.760.390.47
33东睦股份60011412120340100.000.310.32
34宁波东力00216416819156841.000.290.42
35达安基因0020306016678971.400.250.09
36中海达30017710015160000.000.230.32
37星宇股份6017993013742655.140.210.13
38国机汽车60033511012330439.500.190.13
39潞安环能6016991006540000.000.100.03
40沪电股份0024631105808000.000.090.07
41*ST易桥000606575755224.030.090.12
42桃李面包603866104473762.000.070.22
43远达环保600292303801000.000.060.04
44广东鸿图00210161405300.000.020.03
45中国核建6016114775274.280.010.01
46小康股份6011271206761.940.000.01
47上海沪工603131076664.100.000.01
48盛讯达300518061186.100.000.01
49玲珑轮胎601966056891.340.000.00
50环球印务002799047131.200.000.00
51智慧能源6008693737384869460.105.851.89
52哈森股份603958034394.000.000.00
53宋城演艺3001441500373668308.855.681.37
54三联虹普300384031336.900.000.00
55光环新网300383687260481090.803.961.95
56洪汇新材002802024565.320.000.01
57顺络电子0021381200217555340.593.311.78
58合诚股份603909020126.100.000.00
59保龄宝0022861430214212367.183.265.48
60新南洋600661750210446801.163.204.13
61永辉超市6019335022207425813.843.150.82
62云南锗业0024281150197567972.763.001.79
63科大讯飞002230500164249605.802.500.45
64世纪瑞尔3001501500162449610.122.474.19
65闰土股份0024401055156730167.002.381.82
66江淮汽车6004181200152156982.162.311.18
67亨通光电6004871200150959874.202.301.04
68洲际油气6007591957148324242.362.261.24
69华帝股份002035596145954362.242.221.78
70山大华特000915400141466736.252.152.23
71华懋科技603306397136751793.972.085.50
单位:元