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汇添富双利债C(000692)

汇添富双利债C(000692)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中国国旅6018883576793500.000.310.02
2思源电气00202816681513313.980.330.28
3文灿股份603348105841000.000.020.04
4中国化学60111718021600000.000.090.04
5广联达002410106398000.000.030.01
6海康威视002415330172656000.000.700.04
7金博股份688598621302400.000.090.00
8坚朗五金0027911221790800.000.090.07
9古井贡酒00059611607377.500.010.00
10金域医学6038822022274000.000.090.04
11华友钴业6037991011031000.000.040.01
12五粮液0008581022266000.000.090.00
13宇通客车60006610011020000.000.040.05
14亿联网络3006283326878500.000.110.07
15爱尔眼科3000153012684000.000.050.01
16长春高新0006611027137286.000.110.03
17迈瑞医疗300760311424000.000.050.00
18汉得信息30017030025770000.000.100.37
19索通发展6036125010260000.000.040.12
20南洋股份00221212023004000.000.090.10
21通策医疗60076359950000.000.040.02
22亿纬锂能3000142023636000.000.100.01
23宁波银行002142259570000.000.040.00
24完美世界0026245010155000.000.040.03
25中航重机6007652010098000.000.040.02
26楚江新材00217110013260000.000.050.08
27澜起科技6880082016774000.000.070.27
28科顺股份30073710016250000.000.070.12
29招商银行600036420204582000.000.830.02
30贵州茅台60051920410000000.001.670.02
31新华医疗6005875016100000.000.070.12
32同花顺3000331014458000.000.060.04
33福耀玻璃6006603014142000.000.060.01
34海优新材688680515583122.600.060.00
35洽洽食品0025572515340000.000.060.05
36药明康德6032594553361000.000.220.02
37法拉电子6005632046480000.000.190.09
38图南股份3008556646333077.000.190.59
39顺丰控股0023528055136000.000.220.02
40阳光电源300274100145800000.000.590.09
41泸州老窖00056860152311337.460.620.04
42福斯特603806130169715000.000.690.14
43舍得酒业6007021534095000.000.140.05
44玲珑轮胎6019668029240000.000.120.06
45中材科技0020808027216000.000.110.05
46三棵树6037372737570500.000.150.07
47中航机电00201325045450000.000.190.06
48良信电器00270625044550000.000.180.32
49科达利00285058417850.000.030.03
50天齐锂业0024664143870000.000.180.03
51保隆科技603197158760000.000.040.07
52大族激光00200811059394654.000.240.11
53用友网络600588207172699.040.030.01
54山东药玻60052916070240000.000.290.27
55重庆啤酒60013257566000.000.030.01
56东鹏控股00301255772184560.940.290.82
57百润股份002568158974500.000.040.03
58立讯精密002475390191879016.000.780.06
59*ST抚钢60039925061925000.000.250.13
60宁德时代30075033194040000.000.790.02
61凯莱英0028211565250000.000.270.06
62韦尔股份60350156172788120.000.700.07
63明泰铝业60167714563929397.750.260.21
64星宇股份60179988179821700.000.730.31
65东方雨虹00227112063212944.560.260.06
66和而泰002402420115206000.000.470.52
67巨化股份600160506455000.000.030.02
68万华化学600309141142410000.000.580.10
69航发动力6008933019038000.000.080.01
70星源材质3005685018365000.000.070.07
71旗滨集团60163610017100000.000.070.04
72山西汾酒6008093094734000.000.390.02
73中直股份6000382520075000.000.080.04
74紫光国微0020493374250000.000.300.05
75国电南瑞6004065020015000.000.080.01
单位:元