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汇添富价值精选混合(519069)

汇添富价值精选混合(519069)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远信工业30105304460.900.000.00
2深城交301091016406.440.000.00
3大地海洋30106804086.720.000.00
4戎美股份301088017367.680.000.00
5长江材料001296018376.800.000.00
6邵阳液压30107903474.800.000.00
7恒光股份301118015441.300.000.00
8汇通集团60317604713.800.000.00
9保立佳30103704682.180.000.00
10能辉科技301046014207.100.000.00
11君亭酒店30107304608.000.000.00
12万祥科技301180014858.880.000.00
13中航机电00201315327855396.000.150.04
14泽宇智能301179014977.150.000.00
15孩子王30107809177.840.000.00
16百诚医药301096021360.160.000.00
17倍杰特30077409359.520.000.00
18凯盛新材301069023829.190.000.00
19东亚机械30102809895.500.000.00
20中粮工科301058025280.640.000.00
21上海艾录30106208896.230.000.00
22中富电路30081407832.640.000.00
23久祺股份300994019089.000.000.00
24读客文化30102508414.640.000.00
25久盛电气301082019699.950.000.00
26申菱环境301018020378.920.000.00
27果麦文化30105208477.280.000.00
28东方财富3000591469545206463.522.900.17
29达嘉维康301126012730.260.000.00
30五粮液000858247548964222.122.920.06
31浩通科技301026012734.190.000.00
32中国国旅601888265582226376.003.100.14
33迈赫股份301199012864.000.000.00
34阳光电源300274368536237820.002.850.34
35鸥玛软件301185012230.480.000.00
36歌尔股份002241714386519018.902.060.24
37金鹰重工301048010925.280.000.00
38隆基股份601012456392688151.402.090.08
39争光股份301092011472.960.000.00
40万华化学600309449453005200.002.410.32
41英诺激光301021012014.700.000.00
42宁波银行0021421564598866100.803.190.24
43海锅股份30106305524.830.000.00
44顺丰控股00235215581073436443.365.710.35
45中兰环保30085405539.870.000.00
46立讯精密00247522551109533750.805.900.32
47中捷精工30107206047.210.000.00
48贵州茅台600519601224383000.006.520.05
49泰慕士00123405504.490.000.00
50海康威视0024151484776317410.724.130.18
51华蓝集团30102704761.900.000.00
52东方雨虹0022711278673248977.643.580.65
53汇隆新材30105705238.110.000.00
54韵达股份0021203500716100000.003.811.25
55深水规院30103805381.180.000.00
56宁德时代300750123725197452.003.860.06
57迈普医学30103306476.760.000.00
58山西汾酒60080980253786070.401.350.07
59金埔园林30109806806.190.000.00
60星宇股份601799125255323121.001.360.44
61张小泉30105507731.900.000.00
62韦尔股份60350191284230242.001.510.12
63超越科技30104906452.320.000.00
64宝信软件600845315191826735.871.020.29
65和而泰002402660181081888.000.960.82
66双乐股份30103606135.650.000.00
67兴业银行601166750142798419.680.760.04
68汇川技术300124268183903017.200.980.12
69新柴股份30103206417.630.000.00
70华鲁恒升600426591185050921.000.980.28
71漱玉平民301017013209.000.000.00
72法拉电子600563129300286364.001.600.57
73招标股份301136175449.440.000.00
74保利地产6000482256352646482.651.880.19
75迪阿股份301177091935.360.000.00
76迈为股份30075157368463744.901.960.61
77卓然股份6881210134062.020.000.00
78药明康德603259322382140651.202.030.13
79凯尔达688255062409.760.000.00
80片仔癀60043680348670840.001.860.13
81长江电力600900629142713855.800.760.03
82中集车辆301039025820.640.000.00
83中信证券6000301204318009914.291.690.12
84内蒙新华603230029491.800.000.00
85美的集团000333448331014083.181.760.07
86青达环保688501037132.490.000.00
87中国化学6011172815337789728.001.800.57
88中国电信601728391682426.970.010.01
89招商银行60003625991265864179.286.740.13
90中国核电6019851701141221171.700.750.10
91中国移动600941127186156.740.040.00
92中国国航60111120418641634.000.100.02
93拓邦股份002139866161883696.660.860.84
94国芯科技6882621299275.420.000.00
95概伦电子6882061198060.000.000.00
96海大集团002311212155520610.000.830.13
97普冉股份6887660241281.920.000.00
98比亚迪00259454145401476.000.770.05
99壹石通6887330256902.240.000.00
单位:元