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汇添富多策略定开混合(002746)

汇添富多策略定开混合(002746)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美年健康0020441007850000.001.430.03
2中粮工科3010581269521.560.050.01
3海天股份603759019101.330.000.00
4依依股份001206014894.400.000.00
5屹通新材300930010445.680.000.00
6*ST抚钢600399307431000.001.350.02
7镇洋发展603213018504.840.000.00
8德才股份60528709991.870.000.00
9共同药业300966014685.160.000.00
10中国移动600941127186156.741.310.00
11华塑股份600935036756.040.010.00
12长江材料001296018376.800.000.00
13狄耐克300884014376.560.000.00
14曼卡龙30094509968.220.000.00
15法拉电子60056336972000.001.270.01
16中际联合605305035434.720.010.00
17盛航股份001205013992.250.000.00
18中旗新材00121209951.480.000.00
19同飞股份30099056378418.001.160.38
20中铁特货001213135257.080.010.00
21博亚精工30097109787.750.000.00
22新中港605162017570.520.000.00
23野马电池605378013650.780.000.00
24韦尔股份60350126215400.001.130.00
25爱威科技688067035012.790.010.00
26咸亨国际605056017521.740.000.00
27运机集团00128809563.970.000.00
28中辰股份300933013588.640.000.00
29用友网络60058811039468000.007.170.03
30国邦医药605507034653.660.010.00
31华生科技605180013555.200.000.00
32千味央厨001215017171.950.000.00
33大叶股份30087909212.820.000.00
34江海股份00248412032784000.005.960.15
35卓锦股份688701032572.800.010.00
36德固特30095009143.250.000.00
37晓鸣股份300967013516.620.000.00
38志特新材300986016898.640.000.00
39图南股份3008554028196000.005.130.36
40浙版传媒601921030373.020.010.00
41爱玛科技603529046435.830.010.00
42上海港湾60559808809.290.000.00
43浙江黎明603048013456.000.000.00
44青岛海尔6006908023912000.004.350.01
45容知日新6887680101130.500.020.00
46内蒙新华603230029491.800.010.00
47正弦电气688395046304.420.010.00
48春雪食品605567013397.700.000.00
49派克新材6051231520583000.003.740.36
50东亚机械3010281100722.420.020.01
51远信工业301053045992.000.010.01
52南侨食品605339028788.480.010.00
53福莱蒽特605566013350.150.000.00
54贵州茅台600519120500000.003.730.00
55杭州柯林688611099078.000.020.00
56东航物流601156045729.200.010.00
57德昌股份605555026724.000.000.00
58菜百股份605599013190.800.000.00
59继峰股份60399711017688000.003.220.13
60纽威数控688697198295.080.020.00
61迪阿股份301177044234.560.010.00
62爱慕股份603511013117.160.000.00
63回盛生物300871026400.960.000.00
64倍杰特300774097161.520.020.01
65双乐股份301036062445.590.010.01
66大地海洋301068043660.680.010.01
67永和股份605020026095.000.000.00
68无锡振华605319012957.440.000.00
69正元地信688509297073.570.020.00
70邵阳液压301079043352.800.010.01
71圣诺生物688117061211.920.010.00
72华菱线缆001208026011.820.000.00
73易瑞生物300942012784.980.000.00
74上海艾录301062193673.290.020.01
75立高食品300973043190.160.010.00
76德迈仕301007060198.240.010.01
77浩通科技301026012734.190.000.00
78东瑞股份001201025771.440.000.00
79果麦文化301052089331.480.020.01
80盛剑环境603324042997.780.010.00
81富吉瑞688272059651.490.010.00
82华通线缆605196012575.560.000.00
83三羊马001317025722.000.000.00
84腾景科技688195087468.640.020.00
85汇隆新材301057042953.110.010.01
86海锅股份301063059268.030.010.01
87佳禾食品605300012401.280.000.00
88亿田智能300911025313.280.000.00
89读客文化301025087417.840.020.01
90中兰环保300854058735.010.010.01
91中科通达688038040742.520.010.00
92工大高科688367042873.490.010.00
93瑞丰银行601528025154.400.000.00
94扬电科技301012085632.240.020.01
95深水规院301038055607.300.010.01
96威腾电气688226042791.770.010.00
97力源科技688565039916.800.010.00
98利柏特605167024339.350.000.00
99金埔园林301098084970.790.020.01
100金冠电气688517039446.880.010.00
101圣元环保300867041299.860.010.00
102贝泰妮300957054415.240.010.00
103中集车辆301039023969.160.000.00
104中富电路300814080865.120.010.01
105物产环能603071041098.020.010.00
106青达环保688501038557.280.010.00
107兰剑智能688557049830.000.010.00
108华尔泰001217023925.090.000.00
109漱玉平民3010171133838.250.020.02
110张小泉301055080181.540.010.01
111君亭酒店301073048812.160.010.01
112科汇股份688681038245.860.010.00
113苏文电能300982023328.030.000.00
114凯盛新材3010691260217.380.050.01
115澳华内镜6882120132043.920.020.00
116华纳药厂688799078922.890.010.00
117华蓝集团301027048631.800.010.01
118税友股份603171022422.400.000.00
119嘉和美康6882461254969.440.050.00
120九联科技6886091130894.640.020.00
121海天瑞声688787075515.310.010.00
122保立佳301037048157.080.010.01
123中红医疗300981020624.520.000.00
124巨一科技6881620241362.000.040.00
125金迪克6886700140916.160.030.00
126三孚新科6883590129814.580.020.00
127招标股份301136175449.440.010.00
128申菱环境301018020378.920.000.00
129普冉股份6887660238652.530.040.00
130迈赫股份3011990139825.800.030.01
131中科微至6882110126600.000.020.00
132华依科技688071072434.790.010.00
133华瓷股份001216019684.380.000.00
134艾为电子6887980232632.000.040.00
135百洋医药3010150139804.200.030.00
136争光股份3010920124293.630.020.01
137雷尔伟301016071202.240.010.01
138梦天家居603216019523.880.000.00
139新点软件6882321232587.850.040.00
140欧林生物6883190122183.720.020.00
141永安期货600927069749.680.010.00
142恒辉安防30095207956.000.000.00
143保隆科技603197105840000.001.060.05
144宏微科技6887110231092.150.040.00
145孩子王3010781122178.690.020.00
146中捷精工301072067726.260.010.01
147冠中生态30094807944.480.000.00
148赣锋锂业00246034285500.000.780.00
149久盛电气3010821224355.180.040.03
150普联软件3009960121811.040.020.01
151超越科技301049067173.640.010.01
152嘉亨家化30095507625.840.000.00
153山东黄金600547203764000.000.680.01
154概伦电子6882061220140.000.040.00
155金鹰重工3010481114557.550.020.01
156迈普医学301033065640.920.010.01
157万辰生物30097206815.500.000.00
158中航机电002013203636000.000.660.01
159东威科技6887000207636.900.040.00
160汇宇制药6885530112593.240.020.00
161新柴股份301032165484.540.010.01
162晶雪节能30101006522.560.000.00
163新洋丰000902203378000.000.610.02
164芯导科技6882300207633.700.040.00
165和达科技6882960110388.400.020.00
166泰慕士00123405504.490.000.00
167中航高科60086293218400.000.590.01
168久祺股份3009940198854.500.040.01
169中自科技6887370108908.680.020.00
170凯尔达688255062569.280.010.00
171奇德新材30099505292.610.000.00
172青岛啤酒60060032970000.000.540.00
173胜蓝股份6881610195556.680.040.00
174华立科技3010110105350.000.020.01
175洪兴股份00120908756.880.000.00
176泰福泵业30099204950.000.000.00
177中国电信601728391682426.970.310.01
178新锐股份6882570191913.800.030.00
179沪农商行6018252104490.000.020.00
180盛泰集团60513808733.840.000.00
181华骐环保30092904904.400.000.00
182百济神州6882351753941.500.140.00
183能辉科技3010460146077.800.030.01
184恒光股份3011180190856.650.030.01
185汇通集团60317604713.800.000.00
186龙版传媒60557708625.960.000.00
187利元亨6884990629657.000.110.00
188和林微纳6886610146013.120.030.00
189万祥科技3011801188319.060.030.02
190创益通30099108359.140.000.00
191英诺激光301021012390.990.000.00
192盛美上海6880820443210.400.080.00
193卓然股份6881210141534.450.030.00
194国芯科技6882620186643.080.030.00
195青岛食品00121908323.200.000.00
196立达信605365012364.650.000.00
197比亚迪002594616087200.002.920.01
198厦钨新能6887780438824.100.080.00
199阳光诺和6886210180576.000.030.00
200建工修复30095808103.000.000.00
201利和兴301013012104.700.000.00
202文灿股份6033482514602500.002.650.10
203成大生物6887390169236.990.030.00
204汇创达300909016617.300.000.00
205春晖智控300943011801.400.000.00
206航宇科技6882392013634000.002.480.00
207灿勤科技6881822375830.280.070.00
208百诚医药3010960158842.090.030.01
209熊猫乳品300898016417.600.000.00
210玉马遮阳300993011771.100.000.00
211药明康德6032591011858000.002.160.00
212禾迈股份6880320339323.180.060.00
213泽宇智能3011790158295.250.030.01
214正和生态605069011685.760.000.00
215欢乐家300997016082.240.000.00
216宁德时代300750211760000.002.140.00
217格科微6887281290687.950.050.00
218诺禾致源6883150153264.300.030.00
219中金辐照300962011422.080.000.00
220格林精密300968015977.500.000.00
221上海沿浦6051282511175000.002.030.60
222炬光科技6881670289737.000.050.00
223倍轻松6887930151943.000.030.00
224百川畅银300614015792.000.000.00
225美邦股份605033011298.330.000.00
226五粮液000858511133000.002.020.00
227东芯股份6881101287661.060.050.00
228鸥玛软件3011851151069.060.030.02
229杭州热电605011011056.500.000.00
230仲景食品300908015447.000.000.00
231美诺华6035383010653000.001.940.20
232诺唯赞6881050274540.000.050.00
233呈和科技6886250149979.360.030.00
234金房节能001210011037.390.000.00
235丽臣实业001218015267.000.000.00
236湖南黄金00215510010360000.001.880.08
237瑞可达6888000273963.760.050.00
238达嘉维康3011261147803.830.030.01
239英利汽车601279015210.360.000.00
240品渥食品300892011021.440.000.00
241长信科技300088709296000.001.690.03
242壹石通6887330271901.840.050.00
243海程邦达603836019241.250.000.00
244恒盛能源605580010614.420.000.00
245联科科技001207014922.160.000.00
单位:元