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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志特新材30098608070.480.000.00
2杭州热电60501104662.000.000.00
3新中港60516208358.390.000.00
4扬电科技30101204854.160.000.00
5冠中生态30094808884.080.000.00
6德固特30095008569.470.000.00
7华骐环保30092905407.650.000.00
8玉马遮阳30099307908.900.000.00
9狄耐克300884020106.240.000.00
10普联软件300996010177.430.000.00
11爱慕股份603511018249.000.000.00
12富春染织605189010165.980.000.00
13易瑞生物300942012634.360.000.00
14创益通30099106733.540.000.00
15龙高股份605086010512.390.000.00
16华立科技30101105922.000.000.00
17德才股份605287011014.440.000.00
18春晖智控30094305867.550.000.00
19嘉亨家化300955010688.240.000.00
20山西汾酒6008091042873600.002.630.01
21曼卡龙30094508949.120.000.00
22屹通新材30093007882.560.000.00
23英科再生688087054219.240.000.00
24博亚精工30097106931.050.000.00
25中红医疗300981054324.390.000.00
26汇创达300909016636.600.000.00
27瑞丰新材300910049556.700.000.00
28百川畅银300614013285.020.000.00
29威腾电气688226017289.060.000.00
30利和兴301013012768.810.000.00
31漱玉平民301017149173.000.000.00
32智洋创新688191056821.220.000.00
33福莱新材605488011103.040.000.00
34格林精密300968014025.340.000.00
35苏文电能300982014356.930.000.00
36共同药业30096609020.440.000.00
37中辰股份300933011609.280.000.00
38英诺激光301021027424.540.000.00
39税友股份603171012230.400.000.00
40联科科技001207022581.020.000.00
41亿田智能300911021407.520.000.00
42欢乐家300997012110.400.000.00
43百洋医药301015017939.460.000.00
44瑞丰银行601528034721.100.000.00
45无锡振华605319013706.160.000.00
46味知香605089032197.400.000.00
47工大高科688367030802.980.000.00
48正弦电气688395036395.990.000.00
49密尔克卫6037135053990000.003.310.73
50凯龙高科3009121200432.890.010.02
51九联科技6886091158587.880.010.00
52立高食品300973041655.600.000.00
53贵州茅台6005195102835000.006.310.00
54会通股份6882191128526.720.010.00
55中国国旅60188847140566840.008.630.02
56海优新材6886800680889.950.040.00
57五粮液00085850148945000.009.140.01
58亿联网络3006280217880.000.010.00
59贝泰妮3009570203079.760.010.00
60百润股份002568115109015419.676.690.22
61华利集团300979080937.500.000.00
62万辰生物30097205439.500.000.00
63申菱环境301018164753.190.000.00
64菱电电控6886670123721.080.010.00
65爱玛科技603529059224.280.000.00
66优利德688628090977.180.010.00
67晶雪节能30101003838.980.000.00
68利元亨688499083488.650.010.00
69雷尔伟30101609069.500.000.00
70激智科技3005666217397184.501.070.36
71中金辐照30096209429.120.000.00
72星源材质3005684016548000.001.020.06
73恒辉安防30095209207.200.000.00
74金力永磁3007485015815000.000.970.12
75泰福泵业30099204064.000.000.00
76东方雨虹00227115082980055.325.090.09
77晓鸣股份30096705850.780.000.00
78良信电器00270619042826000.002.630.24
79安井食品60334540101624511.306.240.17
80中信博6884081530120000.001.850.00
81信捷电气60341653173500.000.190.05
82德迈仕30100704375.320.000.00
83奇德新材30099504454.120.000.00
84百克生物6882761010822565.880.660.00
85明志科技6883553910417220.520.640.00
86东富龙300171104065000.000.250.02
87建工修复30095808166.000.000.00
单位:元