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汇添富经典定开混合(501065)

汇添富经典定开混合(501065)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%
1万祥科技301180014858.880.000.00
2密尔克卫60371311711706.000.250.01
3能辉科技301046014207.100.000.00
4中国电信601728391682426.970.250.01
5百洋医药301015013998.600.000.00
6药明康德6032591984214.000.150.00
7漱玉平民301017013209.000.000.00
8格科微6887282675097.230.100.00
9浩通科技301026012734.190.000.00
10万华化学6003091528331.000.080.00
11普联软件300996012162.150.000.00
12厦钨新能6887781511255.500.080.00
13利和兴301013012104.700.000.00
14良信电器0027062408078.000.060.00
15英诺激光301021012014.700.000.00
16瑞可达6888000262653.510.040.00
17玉马遮阳300993011771.100.000.00
18壹石通6887330256902.240.040.00
19共同药业300966011731.720.000.00
20普冉股份6887660241281.920.040.00
21争光股份301092011472.960.000.00
22泸州老窖0005682153388861.007.940.01
23华纳药厂688799078079.410.010.00
24阳光电源3002743651992280.007.740.03
25正弦电气688395046304.420.010.00
26五粮液0008582350944608.007.580.01
27扬电科技30101209672.240.000.00
28宁德时代300750847922000.007.130.00
29倍杰特30077409359.520.000.00
30贵州茅台600519246740000.006.950.00
31孩子王30107809177.840.000.00
32片仔癀6004361045474965.906.770.02
33上海艾录30106208896.230.000.00
34比亚迪0025941641775777.206.220.01
35果麦文化30105208477.280.000.00
36读客文化30102508414.640.000.00
37创益通30099108359.140.000.00
38中国国旅6018881327790470.604.130.01
39青岛食品00121908323.200.000.00
40歌尔股份0022414926441699.603.930.02
41建工修复30095808103.000.000.00
42固德威688390525051705.803.730.00
43中富电路30081407832.640.000.00
44文灿股份6033483620811483.003.100.14
45张小泉30105507731.900.000.00
46爱尔眼科3000153715499848.002.310.01
47雷尔伟30101607128.000.000.00
48中金辐照300962011422.080.000.00
49金埔园林30109806806.190.000.00
50迈普医学30103306476.760.000.00
51金鹰重工301048010925.280.000.00
52华立科技301011010535.000.000.00
53超越科技30104906452.320.000.00
54东亚机械30102809895.500.000.00
55新柴股份30103206417.630.000.00
56德迈仕30100706035.760.000.00
57双乐股份30103606135.650.000.00
58中兰环保30085405539.870.000.00
59海锅股份30106305524.830.000.00
60中捷精工30107206047.210.000.00
61工大高科688367042873.490.010.00
62深水规院30103805381.180.000.00
63奇德新材30099505292.610.000.00
64凯盛新材301069026121.380.000.00
65晶雪节能30101005227.640.000.00
66中集车辆301039025820.640.000.00
67三羊马001317025722.000.000.00
68泰福泵业30099204950.000.000.00
69华骐环保30092904904.400.000.00
70中粮工科301058025280.640.000.00
71苏文电能300982023328.030.000.00
72华蓝集团30102704761.900.000.00
73保立佳30103704682.180.000.00
74君亭酒店30107304608.000.000.00
75远信工业30105304460.900.000.00
76汇隆新材30105704146.360.000.00
77申菱环境301018020378.920.000.00
78大地海洋30106804086.720.000.00
79邵阳液压30107903474.800.000.00
80久盛电气301082019699.950.000.00
81禾迈股份688032213793980.062.050.00
82久祺股份300994019089.000.000.00
83爱美客300896212652196.001.880.02
84戎美股份301088017367.680.000.00
85百润股份0025682012018231.591.790.04
86深城交301091016406.440.000.00
87欢乐家300997016082.240.000.00
88坚朗五金00279135520336.000.820.02
89百川畅银300614015792.000.000.00
90欧科亿68830875124582.720.760.00
91恒光股份301118015441.300.000.00
单位:元