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汇添富新兴消费(001726)

汇添富新兴消费(001726)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富吉瑞688272059651.490.010.00
2芒果超媒3004134324587434.005.410.05
3上海艾录301062193673.290.020.01
4物产环能603071041098.020.010.00
5联德股份605060015011.000.000.00
6品渥食品300892011021.440.000.00
7长江材料001296018376.800.000.00
8泸州老窖000568923863780.005.250.01
9中科微至688211092775.000.020.00
10中科通达688038040742.520.010.00
11联科科技001207014922.160.000.00
12中农联合003042010878.000.000.00
13海锅股份301063059268.030.010.01
14中兰环保300854058735.010.010.01
15盾安环境00201116222232318.904.890.18
16唯赛勃688718089506.700.020.00
17欧陆通300870040037.280.010.00
18九丰能源605090038335.300.010.00
19协和电子605258010822.200.000.00
20征和工业00303308292.550.000.00
21依依股份001206014894.400.000.00
22完美世界00262410922055949.154.850.06
23果麦文化301052089331.480.020.01
24华尔泰001217023925.090.010.00
25万祥科技301180014858.880.000.00
26富春染织605189010625.960.000.00
27深水规院301038055607.300.010.01
28科汇股份688681038245.860.010.00
29晶雪节能301010052084.560.010.01
30五粮液000858919749942.004.340.00
31澜起科技68800886925984.601.520.11
32凯盛新材301069023829.190.010.00
33西上海605151014676.900.000.00
34恒盛能源605580010614.420.000.00
35苏文电能300982023328.030.010.00
36确成股份605183014560.650.000.00
37蒙泰高新300876010594.500.000.00
38中国国旅601888919088889.414.200.00
39宁德时代30075016526800.001.440.00
40明新旭腾605068023172.150.010.00
41龙高股份605086010463.660.000.00
42金春股份300877014458.290.000.00
43美的集团0003332518548453.004.080.00
44佐力药业300181445091922.001.120.09
45神农集团605296022936.390.010.00
46狄耐克300884014395.780.000.00
47德才股份60528709991.870.000.00
48昀冢科技688260049813.400.010.00
49长春高新000661718170230.004.000.02
50禾迈股份68803214710397.091.040.00
51思进智能003025014342.930.000.00
52曼卡龙30094509968.220.000.00
53健麾信息605186022698.760.000.00
54百润股份0025683017649850.003.880.06
55欧普康视30059574285539.000.940.01
56税友股份603171022422.400.000.00
57一鸣食品605179014225.850.000.00
58中旗新材00121209951.480.000.00
59华骐环保300929048963.600.010.01
60黄河旋风600172414150360.000.910.03
61国邦医药605507034653.660.010.00
62绿田机械60525909838.250.000.00
63维康药业300878021164.780.000.00
64能辉科技301046014207.100.000.00
65同仁堂60008552114060.000.460.00
66中晶科技003026034137.050.010.00
67博亚精工30097109787.750.000.00
68王力安防605268021066.860.000.00
69舒华体育605299014110.560.000.00
70佳禾食品605300012401.280.000.00
71中国电信601728391682426.970.370.01
72久盛电气3010821168267.220.040.02
73立高食品300973033284.160.010.00
74百洋医药301015013998.600.000.00
75中集车辆301039020916.720.000.00
76泰坦股份00303609606.880.000.00
77格科微6887281239638.560.050.00
78安路科技6881070161611.800.040.00
79卓锦股份688701032572.800.010.00
80盛航股份001205013992.250.000.00
81运机集团00128809563.970.000.00
82申菱环境301018020378.920.000.00
83君亭酒店301073048812.160.010.01
84东芯股份6881101232677.000.050.00
85浙版传媒601921030373.020.010.00
86园林股份60530309540.400.000.00
87华瓷股份001216019684.380.000.00
88三和管桩003037013912.080.000.00
89宏微科技6887110231092.150.050.00
90内蒙新华603230029491.800.010.00
91五洲特纸605007013759.980.000.00
92冠中生态30094809317.600.000.00
93梦天家居603216019523.880.000.00
94芯导科技6882300155618.100.030.00
95嘉和美康6882461205430.640.050.00
96楚天龙003040028978.320.010.00
97爱克股份30088909263.860.000.00
98建工修复30095808103.000.000.00
99森林包装605500013754.100.000.00
100菱电电控6886670205030.650.050.00
101南侨食品605339028788.480.010.00
102野马电池605378013650.780.000.00
103彩虹集团00302307971.280.000.00
104大叶股份30087909212.820.000.00
105新风光6886630154736.010.030.00
106同花顺3000331217118272.003.770.04
107久祺股份3009940198854.500.040.01
108瑞丰新材300910037848.900.010.00
109鑫铂股份003038028330.510.010.00
110元琛科技688659048567.330.010.00
111恒辉安防30095207956.000.000.00
112孩子王30107809177.840.000.00
113立达信605365012364.650.000.00
114北方华创002371516656960.003.660.01
115概伦电子6882061192255.600.040.00
116回盛生物300871026400.960.010.00
117德固特30095009143.250.000.00
118张小泉30105507731.900.000.00
119赣锋锂业0024601116313470.003.590.01
120巨一科技6881620190872.000.040.00
121迪阿股份301177026118.000.010.00
122迎丰股份60505509053.400.000.00
123西大门60515507672.000.000.00
124华友钴业6037991516248663.003.570.01
125恒光股份3011180190856.650.040.01
126鸥玛软件3011851151069.060.030.02
127永和股份605020026095.000.010.00
128上海港湾60559808809.290.000.00
129嘉亨家化30095507625.840.000.00
130新锐股份6882570150340.200.030.00
131新华网6038885713654872.003.000.11
132新点软件6882320181316.850.040.00
133青达环保688501037132.490.010.00
134保立佳301037048157.080.010.01
135华菱线缆001208026011.820.010.00
136洪兴股份00120908756.880.000.00
137必得科技60529807397.720.000.00
138韦尔股份603501411498490.002.530.00
139瑞华泰6883230173885.890.040.00
140东瑞股份001201025771.440.010.00
141雷尔伟30101607128.000.000.00
142盛泰集团60513808733.840.000.00
143凯尔达688255046906.880.010.00
144牧原股份0027142211479870.402.530.01
145三羊马001317025722.000.010.00
146振邦智能003028018100.800.000.00
147真爱美家00304108690.100.000.00
148硕世生物68839906875.000.000.00
149斯达半导603290311380821.842.500.04
150谱尼测试300887025590.600.010.00
151万辰生物30097206815.500.000.00
152同力日升605286017850.300.000.00
153龙版传媒60557708625.960.000.00
154炬光科技688167510482873.002.310.00
155亿田智能300911025313.280.010.00
156扬电科技30101208608.800.000.00
157新中港605162017570.520.000.00
158泰慕士00123405504.490.000.00
159西藏矿业0007621910216899.002.250.04
160中粮工科301058025280.640.010.00
161炬申股份00120208551.170.000.00
162宸展光电003019017567.230.000.00
163奇德新材30099505292.610.000.00
164正弦电气688395046304.420.010.00
165视觉中国0006814210052340.002.210.07
166金迪克688670025201.440.010.00
167泰福泵业30099204950.000.000.00
168读客文化30102508414.640.000.00
169咸亨国际605056017521.740.000.00
170蓝色光标300058798444510.001.860.03
171中国黄金600916046283.830.010.00
172瑞丰银行601528025154.400.010.00
173创益通30099108359.140.000.00
174华蓝集团30102704761.900.000.00
175千味央厨001215017171.950.000.00
176中国移动600941127186156.741.580.00
177天阳科技300872024853.200.010.00
178志特新材300986016898.640.000.00
179汇通集团60317604713.800.000.00
180青岛食品00121908323.200.000.00
181药明康德60325967059660.301.550.00
182达嘉维康3011261147803.830.030.01
183利柏特605167024339.350.010.00
184永茂泰605208016861.050.000.00
185万盛股份60301002068.220.000.00
186声迅股份00300408301.780.000.00
187迈普医学301033065640.920.010.01
188国芯科技6882620144579.120.030.00
189腾景科技688195087468.640.020.00
190华塑股份600935036756.040.010.00
191南玻A0000120993.000.000.00
192汇创达300909016617.300.000.00
193迈赫股份3011990139825.800.030.01
194中自科技688737087296.920.020.00
195远信工业301053045992.000.010.01
196中际联合605305035434.720.010.00
197长龄液压605389016575.360.000.00
198华生科技605180013555.200.000.00
199东航物流601156045729.200.010.00
200澳华内镜6882120132043.920.030.00
201汇宇制药688553085554.720.020.00
202中铁特货001213135257.080.010.00
203晓鸣股份300967013516.620.000.00
204中红医疗300981016467.640.000.00
205成大生物6887390131628.770.030.00
206金埔园林301098084970.790.020.01
207味知香605089035094.500.010.00
208浙江黎明603048013456.000.000.00
209熊猫乳品300898016417.600.000.00
210泽宇智能3011790127308.490.030.01
211中富电路300814080865.120.020.01
212爱威科技688067035012.790.010.00
213行动教育605098016279.370.000.00
214春雪食品605567013397.700.000.00
215百诚医药3010960124179.300.030.01
216国民技术300077079936.000.020.00
217康泰医学300869034954.100.010.00
218欢乐家300997016082.240.000.00
219福莱蒽特605566013350.150.000.00
220传智教育003032012306.000.000.00
221中瓷电子003031045414.180.010.00
222博迁新材6053760119406.630.030.00
223维远股份600955077297.220.020.00
224洪通燃气605169015995.820.000.00
225东亚药业605177012133.960.000.00
226漱玉平民301017013209.000.000.00
227卓然股份6881210118887.400.030.00
228招标股份301136175449.440.020.00
229菜百股份605599013190.800.000.00
230格林精密300968015977.500.000.00
231利和兴301013012104.700.000.00
232大地海洋301068043660.680.010.01
233华通线缆605196012575.560.000.00
234金鹰重工3010481114557.550.030.01
235华依科技688071072434.790.020.00
236英诺激光301021012014.700.000.00
237爱慕股份603511013117.160.000.00
238四方新材605122015922.950.000.00
239和达科技6882960110388.400.020.00
240禾信仪器688622072179.800.020.00
241新柴股份301032165484.540.010.01
242百川畅银300614015792.000.000.00
243春晖智控300943011801.400.000.00
244中金辐照300962013028.310.000.00
245华立科技3010110105350.000.020.01
246科美诊断688468070228.480.020.00
247深科达688328065011.630.010.00
248百龙创园605016015623.950.000.00
249无锡振华605319012957.440.000.00
250玉马遮阳300993011771.100.000.00
251屹通新材3009300104456.800.020.01
252永安期货600927069749.680.020.00
253新亚电子605277015448.290.000.00
254共同药业300966011731.720.000.00
255同兴环保003027012792.580.000.00
256普联软件300996012193.740.000.00
257中捷精工301072067726.260.010.01
258力源科技688565039916.800.010.00
259正和生态605069011685.760.000.00
260仲景食品300908015447.000.000.00
261易瑞生物300942012784.980.000.00
262争光股份3010920102818.600.020.01
263超越科技301049067173.640.010.01
264丽臣实业001218015267.000.000.00
265金富科技003018011348.350.000.00
266浩通科技301026012734.190.000.00
267邵阳液压301079043352.800.010.01
268祖名股份003030012475.200.000.00
269容知日新6887680101130.500.020.00
270中辰股份300933013588.640.000.00
271英利汽车601279015210.360.000.00
272海程邦达603836019241.250.000.00
273美邦股份605033011298.330.000.00
274东亚机械3010281100722.420.020.01
275盛剑环境603324042997.780.010.00
276威腾电气688226042791.770.010.00
277海天股份603759019101.330.000.00
278罗曼股份605289015197.900.000.00
279福莱新材605488011119.680.000.00
280双乐股份301036062445.590.010.01
281纽威数控688697198295.080.020.00
282贝泰妮300957042493.880.010.00
283汇隆新材301057042953.110.010.01
284金冠电气688517039446.880.010.00
285合兴股份605005015082.860.000.00
286杭州热电605011011056.500.000.00
287华旺科技605377018837.000.000.00
288倍杰特300774097161.520.020.01
289圣元环保300867041299.860.010.00
290李子园605337039163.600.010.00
291工大高科688367042873.490.010.00
292镇洋发展603213018504.840.000.00
293金房节能001210011037.390.000.00
294吉大正元003029015071.800.000.00
295德迈仕301007060198.240.010.01
单位:元