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汇添富文体娱乐混合(004424)

汇添富文体娱乐混合(004424)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春风动力6031291830386412.001.120.13
2金埔园林30109806806.190.000.00
3迈普医学30103306476.760.000.00
4安琪酵母6002988651650052.001.900.10
5超越科技30104906452.320.000.00
6新柴股份30103206417.630.000.00
7双乐股份30103606135.650.000.00
8光线传媒30025133542996100.001.580.12
9中捷精工30107206047.210.000.00
10元祖股份60388612930278611.801.120.54
11妙可蓝多6008822614504000.000.530.06
12中兰环保30085405539.870.000.00
13宋城演艺30014420028606877.841.050.09
14爱尔眼科3000156527343110.201.010.01
15华熙生物688363711438621.500.420.00
16贵州茅台6005198158225150.005.830.01
17中兵红箭00051910026589990.000.980.07
18爱美客300896211365532.000.420.02
19欧派家居6038331826417250.000.970.03
20分众传媒0020271372112326628.054.140.09
21贝泰妮3009571325944724.960.960.22
22泸州老窖00056840102004966.003.760.03
23科锐国际3006623924274342.000.890.22
24中国国旅6018884598107426.223.610.02
25中国电信601728391682426.970.060.01
26安井食品6033451221145808.820.780.05
27长远锂科6887794984945.960.040.00
28片仔癀6004362191068836.603.350.03
29欧普康视3005953520020810.490.740.06
30炬光科技6881670441066.000.020.00
31东阿阿胶00042317987179625.003.210.27
32石头科技688169216409592.000.600.00
33灿勤科技6881822375830.280.010.00
34舍得酒业6007023579714110.002.940.11
35芒果超媒3004132916313422.000.600.03
36国芯科技6882621299275.420.010.00
37嘉和美康6882461269315.910.010.00
38山西汾酒6008092474529448.262.740.02
39卓然股份6881210134062.020.000.00
40锦江股份60075412774491616.802.740.14
41容知日新688768098445.780.000.00
42酒鬼酒0007993472042812.502.650.10
43迪阿股份301177091935.360.000.00
44招标股份301136175449.440.000.00
45长春高新0006612157068363.602.100.06
46海天瑞声688787071364.950.000.00
47珀莱雅6036052756191622.502.070.13
48永安期货600927069749.680.000.00
49洽洽食品0025578854236349.442.000.17
50中集车辆301039025820.640.000.00
51中粮工科301058025280.640.000.00
52海锅股份30106305524.830.000.00
53泰慕士00123405504.490.000.00
54凯盛新材301069023829.190.000.00
55深水规院30103805381.180.000.00
56百诚医药301096021360.160.000.00
57华蓝集团30102704761.900.000.00
58申菱环境301018020378.920.000.00
59汇通集团60317604713.800.000.00
60保立佳30103704682.180.000.00
61久盛电气301082019699.950.000.00
62久祺股份300994019089.000.000.00
63君亭酒店30107304608.000.000.00
64远信工业30105304460.900.000.00
65戎美股份301088017367.680.000.00
66汇隆新材30105704146.360.000.00
67深城交301091016406.440.000.00
68大地海洋30106804086.720.000.00
69恒光股份301118015441.300.000.00
70邵阳液压30107903474.800.000.00
71泽宇智能301179014977.150.000.00
72英诺激光301021012014.700.000.00
73万祥科技301180014858.880.000.00
74能辉科技301046014207.100.000.00
75争光股份301092011472.960.000.00
76漱玉平民301017013209.000.000.00
77金鹰重工301048010925.280.000.00
78东亚机械30102809895.500.000.00
79迈赫股份301199012864.000.000.00
80倍杰特30077409359.520.000.00
81浩通科技301026012734.190.000.00
82孩子王30107809177.840.000.00
83达嘉维康301126012730.260.000.00
84上海艾录30106208896.230.000.00
85鸥玛软件301185012230.480.000.00
86百润股份0025686840388241.501.490.13
87果麦文化30105208477.280.000.00
88五粮液0008581839586498.741.460.00
89读客文化30102508414.640.000.00
90中富电路30081407832.640.000.00
91科沃斯6034862131568022.551.160.04
92张小泉30105507731.900.000.00
单位:元