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汇添富盈稳保本混合(002959)

汇添富盈稳保本混合(002959)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诺泰生物6880760205988.720.010.00
2金房节能001210011037.390.000.00
3胜蓝股份6881610195556.680.010.00
4金鹰重工301048010925.280.000.00
5永安期货600927069749.680.000.00
6新锐股份6882570191913.800.010.00
7富春染织605189010625.960.000.00
8读客文化30102508414.640.000.00
9中捷精工301072067726.260.000.01
10恒光股份3011180190856.650.010.01
11恒盛能源605580010614.420.000.00
12格林精密300968015977.500.000.00
13创益通30099108359.140.000.00
14万祥科技3011801188319.060.010.02
15梦天家居603216019523.880.000.00
16内蒙新华603230029491.800.000.00
17华立科技301011010535.000.000.00
18德迈仕30100706035.760.000.00
19戎美股份3010881181366.480.010.01
20海程邦达603836019241.250.000.00
21屹通新材300930010445.680.000.00
22力芯微6886010178213.200.010.00
23汇创达300909010202.850.000.00
24久祺股份300994019089.000.000.00
25德昌股份605555026724.000.000.00
26深城交3010911171845.800.010.02
27镇洋发展603213018504.840.000.00
28德才股份60528709991.870.000.00
29北方华创002371931127694.002.140.02
30曼卡龙30094509968.220.000.00
31长江材料001296018376.800.000.00
32中兰环保30085405539.870.000.00
33贵州茅台6005197143200700.009.850.01
34通策医疗6007631631004200.002.130.05
35中旗新材00121209951.480.000.00
36宁德时代30075022131476800.009.040.01
37固德威688390628402503.581.950.00
38东亚机械30102809895.500.000.00
39达嘉维康3011261147803.830.010.01
40海锅股份30106305524.830.000.00
41阳光电源30027488128858040.008.860.08
42德赛西威0029201622025040.931.520.03
43绿田机械60525909838.250.000.00
44五粮液00085854120993444.008.320.01
45比亚迪002594719492324.001.340.01
46博亚精工30097109787.750.000.00
47迈赫股份3011990139825.800.010.01
48泸州老窖00056844112261314.007.720.03
49迈为股份300751211463770.400.790.02
50运机集团00128809563.970.000.00
51山西汾酒60080935111356659.207.660.03
52禾迈股份68803215446770.630.370.00
53泰慕士00123405504.490.000.00
54中集车辆301039025820.640.000.00
55福莱蒽特605566013350.150.000.00
56爱尔眼科30001520988176842.606.070.05
57新强联30085034605558.000.320.03
58深水规院30103805381.180.000.00
59片仔癀6004361878823827.955.420.03
60天齐锂业00246633399925.000.230.00
61中国国旅6018883372370413.814.980.02
62药明康德60325922760542.400.190.00
63三羊马001317025722.000.000.00
64爱美客3008961160966429.204.190.11
65上海艾录30106208896.230.000.00
66凯尔达688255066183.680.000.00
67倍杰特30077409359.520.000.00
68漱玉平民301017013209.000.000.00
69奇德新材30099505292.610.000.00
70富吉瑞688272059651.490.000.00
71歌尔股份00224110758097990.004.000.04
72博力威6883450138987.200.010.00
73上海港湾60559808809.290.000.00
74菜百股份605599013190.800.000.00
75酒鬼酒0007991940247500.002.770.06
76洪兴股份00120908756.880.000.00
77晶雪节能30101005227.640.000.00
78迎驾贡酒6031985034613880.002.380.06
79澳华内镜6882120132043.920.010.00
80盛泰集团60513808733.840.000.00
81百川畅银300614015792.000.000.00
82仲景食品30090808726.200.000.00
83德固特30095009143.250.000.00
84君亭酒店301073048812.160.000.01
85爱慕股份603511013117.160.000.00
86新安股份6005962387345.000.030.00
87丽臣实业001218015267.000.000.00
88立高食品300973047548.800.000.00
89福莱特6018651376610.000.030.00
90无锡振华605319012957.440.000.00
91联科科技001207014922.160.000.00
92泰福泵业30099204950.000.000.00
93华骐环保30092904904.400.000.00
94中粮工科301058025280.640.000.00
95宏华数科6887890362404.000.020.00
96依依股份001206014894.400.000.00
97炬光科技6881670355813.380.020.00
98中自科技6887370127902.860.010.00
99能辉科技301046014207.100.000.00
100国芯科技6882621299275.420.020.00
101争光股份3010920124293.630.010.01
102华尔泰001217023925.090.000.00
103易瑞生物300942012784.980.000.00
104百洋医药301015013998.600.000.00
105嘉和美康6882461282206.640.020.00
106中辰股份300933013588.640.000.00
107浩通科技301026012734.190.000.00
108华蓝集团30102704761.900.000.00
109纳微科技6886900277534.140.020.00
110晓鸣股份300967013516.620.000.00
111新希望0008762262828.800.020.00
112浙江黎明603048013456.000.000.00
113汇通集团60317604713.800.000.00
114青岛食品00121908323.200.000.00
115春雪食品605567013397.700.000.00
116百润股份00256831587349.730.110.01
117圣诺生物6881170122423.840.010.00
118建工修复30095808103.000.000.00
119立达信605365012364.650.000.00
120凯盛新材3010691260217.380.020.01
121孩子王3010781122178.690.010.00
122斯达半导60329001533525.000.110.01
123普联软件300996012193.740.000.00
124凯立新材6882690242625.000.020.00
125保立佳30103704682.180.000.00
126苏文电能300982023328.030.000.00
127欧普康视30059521319395.260.090.00
128远信工业30105304460.900.000.00
129融捷股份00219211210395.000.080.00
130恒辉安防30095207956.000.000.00
131贝泰妮3009570115560.280.010.00
132申菱环境301018020378.920.000.00
133冠中生态30094807944.480.000.00
134嘉亨家化30095507625.840.000.00
135迪阿股份3011771999187.200.070.02
136天赐材料0027090109261.450.010.00
137中红医疗300981044286.760.000.00
138赣锋锂业0024600709964.500.050.00
139英科再生6880870233221.740.020.00
140百诚医药3010960231152.380.020.01
141汇隆新材30105704146.360.000.00
142邵阳液压301079043352.800.000.01
143东芯股份6881101634507.920.040.00
144利和兴301013012104.700.000.00
145利元亨6884990629657.000.040.00
146中富电路30081407832.640.000.00
147英诺激光301021012014.700.000.00
148泽宇智能3011790161592.010.010.01
149大地海洋30106804086.720.000.00
150艾为电子6887980592488.000.040.00
151金埔园林301098084970.790.010.01
152春晖智控300943011801.400.000.00
153富临精工3004322585060.000.040.00
154韦尔股份6035010155385.000.010.00
155玉马遮阳300993011771.100.000.00
156久盛电气3010821224355.180.020.03
157鸥玛软件3011851151069.060.010.02
158张小泉301055080181.540.010.01
159雷尔伟30101607128.000.000.00
160迈普医学30103306476.760.000.00
161安路科技6881071560765.700.040.00
162华瓷股份001216019684.380.000.00
163共同药业300966011731.720.000.00
164万辰生物30097206815.500.000.00
165万华化学6003091548733.000.040.00
166华鲁恒升6004260219.100.000.00
167正和生态605069011685.760.000.00
168龙版传媒60557708625.960.000.00
169超越科技30104906452.320.000.00
170物产环能603071041098.020.000.00
171志特新材300986016898.640.000.00
172巨一科技6881621468141.050.030.00
173中金辐照300962011422.080.000.00
174百济神州6882350445090.800.030.00
175华塑股份600935036756.040.000.00
176美邦股份605033011298.330.000.00
177招标股份301136175449.440.010.00
178新柴股份30103206417.630.000.00
179复旦微电6883851436539.880.030.00
180华利集团300979070438.550.000.00
181扬电科技30101208608.800.000.00
182恒立液压601100011124.800.000.00
183概伦电子6882061220140.000.020.00
184福莱新材605488011119.680.000.00
185果麦文化30105208477.280.000.00
186行动教育605098016279.370.000.00
187欢乐家300997016082.240.000.00
188双乐股份30103606135.650.000.00
189杭州热电605011011056.500.000.00
单位:元