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汇添富创新医药混合(006113)

汇添富创新医药混合(006113)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倍杰特30077409359.520.000.00
2迈普医学301033065640.920.000.01
3炬光科技6881670441066.000.000.00
4德固特30095009143.250.000.00
5新柴股份301032165484.540.000.01
6国芯科技6882621299275.420.000.00
7上海艾录30106208896.230.000.00
8深科达688328065011.630.000.00
9瑞可达6888000273963.760.000.00
10上海港湾60559808809.290.000.00
11金迪克6886700171194.100.000.00
12洪兴股份00120908756.880.000.00
13双乐股份301036062445.590.000.01
14倍轻松6887930147915.420.000.00
15盛泰集团60513808733.840.000.00
16澳华内镜6882120114738.720.000.00
17富吉瑞688272059651.490.000.00
18海锅股份301063059268.030.000.01
19迪阿股份301177091935.360.000.00
20龙版传媒60557708625.960.000.00
21中兰环保300854058735.010.000.01
22扬电科技30101208608.800.000.00
23招标股份301136175449.440.000.00
24深水规院301038055607.300.000.01
25果麦文化30105208477.280.000.00
26华依科技688071072434.790.000.00
27读客文化30102508414.640.000.00
28中捷精工301072067726.260.000.01
29君亭酒店301073048812.160.000.01
30创益通30099108359.140.000.00
31华蓝集团301027048631.800.000.01
32超越科技301049067173.640.000.01
33青岛食品00121908323.200.000.00
34爱美客300896067013.750.000.00
35保立佳301037048157.080.000.01
36建工修复30095808103.000.000.00
37立高食品300973047548.800.000.00
38中红医疗300981048043.940.000.00
39药明康德603259816967392834.109.230.32
40恒辉安防30095207956.000.000.00
41远信工业301053045992.000.000.01
42爱尔眼科3000152197928693433.648.860.49
43冠中生态30094807944.480.000.00
44大地海洋301068043660.680.000.01
45凯莱英002821164712842330.006.800.70
46昭衍新药603127108124988181.151.190.34
47中富电路30081407832.640.000.00
48邵阳液压301079043352.800.000.01
49片仔癀600436124543620505.405.190.21
50拱东医疗6053696998730965.410.942.46
51汇隆新材301057042953.110.000.01
52泽宇智能301179014977.150.000.00
53博腾股份300363539482134873.854.601.20
54华东医药00096320783334600.000.800.12
55万祥科技301180014858.880.000.00
56工大高科688367042873.490.000.00
57同仁堂60008518282055709.580.780.13
58威腾电气688226042791.770.000.00
59久祺股份300994019089.000.000.00
60浩通科技301026014268.030.000.00
61威尔药业60335120379479847.000.763.40
62能辉科技301046014207.100.000.00
63物产环能603071041098.020.000.00
64镇洋发展603213018504.840.000.00
65百普赛斯3010803779089298.000.751.87
66中科通达688038040742.520.000.00
67长江材料001296018376.800.000.00
68中辰股份300933013588.640.000.00
69健友股份60370714962454000.000.600.12
70新中港605162017570.520.000.00
71金冠电气688517039446.880.000.00
72晓鸣股份300967013516.620.000.00
73纳微科技6886907156771975.000.540.00
74浙江黎明603048013456.000.000.00
75咸亨国际605056017540.520.000.00
76青达环保688501038557.280.000.00
77国际医学00051650255317931.750.530.26
78戎美股份301088017367.680.000.00
79华塑股份600935036756.040.000.00
80春雪食品605567013397.700.000.00
81中铁特货001213135257.080.000.00
82千味央厨001215017171.950.000.00
83福莱蒽特605566013350.150.000.00
84泰格医药3003472025719366.600.250.04
85志特新材300986016898.640.000.00
86国邦医药605507034653.660.000.00
87菜百股份605599013190.800.000.00
88海尔生物6881392724516677.360.230.00
89卓锦股份688701032572.800.000.00
90深城交301091016406.440.000.00
91迈赫股份301199012864.000.000.00
92同和药业3006369023756053.760.230.53
93易瑞生物300942012784.980.000.00
94欢乐家300997016082.240.000.00
95浙版传媒601921030373.020.000.00
96中国移动600941127186156.740.070.00
97内蒙新华603230029491.800.000.00
98格林精密300968015977.500.000.00
99达嘉维康301126012730.260.000.00
100大全能源68830352936913.360.030.00
101百川畅银300614015792.000.000.00
102中集车辆301039026795.720.000.00
103立达信605365012364.650.000.00
104鱼跃医疗002223374141298290.001.350.40
105百洋医药301015015574.200.000.00
106张小泉30105507731.900.000.00
107中粮工科301058026729.560.000.00
108美迪西68820226125634272.751.200.00
109嘉亨家化30095507625.840.000.00
110漱玉平民301017015503.250.000.00
111德昌股份605555026724.000.000.00
112丽臣实业001218015267.000.000.00
113雷尔伟30101607128.000.000.00
114恒光股份301118015441.300.000.00
115永和股份605020026095.000.000.00
116迈瑞医疗300760127481898592.004.600.10
117万辰生物30097206815.500.000.00
118鸥玛软件301185012230.480.000.00
119三羊马001317025722.000.000.00
120九洲药业603456756425143148.824.060.91
121普联软件300996012162.150.000.00
122金埔园林30109806806.190.000.00
123瑞丰银行601528025154.400.000.00
124东富龙300171794401514423.523.831.86
125德迈仕30100706035.760.000.00
126金鹰重工301048012032.550.000.00
127利柏特605167024339.350.000.00
128山东药玻600529903396225903.303.781.52
129华尔泰001217023925.090.000.00
130泰慕士00123405504.490.000.00
131英诺激光301021012014.700.000.00
132普洛药业000739994348746912.693.330.84
133春晖智控300943011801.400.000.00
134奇德新材30099505292.610.000.00
135凯盛新材301069023829.190.000.00
136康龙化成300759232327412578.993.120.81
137苏文电能300982023328.030.000.00
138玉马遮阳300993011771.100.000.00
139晶雪节能30101005227.640.000.00
140奕瑞科技68830158288878777.802.760.00
141泰福泵业30099204950.000.000.00
142争光股份301092011744.630.000.00
143税友股份603171022422.400.000.00
144键凯科技68835675253891254.482.420.00
145华骐环保30092904904.400.000.00
146共同药业300966011731.720.000.00
147百诚医药301096021360.160.000.00
148天宇股份300702430207902244.051.982.03
149申菱环境301018021146.840.000.00
150汇通集团60317604713.800.000.00
151正和生态605069011685.760.000.00
152金域医学603882182202598958.241.930.39
153恒盛能源605580010614.420.000.00
154中金辐照300962011422.080.000.00
155欧普康视300595340195309567.451.860.56
156华立科技301011010535.000.000.00
157久盛电气301082019699.950.000.00
158美邦股份605033011298.330.000.00
159贝泰妮30095794180831264.241.731.54
160杭州热电605011011056.500.000.00
161华瓷股份001216019684.380.000.00
162屹通新材300930010445.680.000.00
163司太立603520275179021830.001.711.13
164德才股份60528709991.870.000.00
165金房节能001210011037.390.000.00
166梦天家居603216019523.880.000.00
167新华医疗600587525169115688.001.611.30
168曼卡龙30094509968.220.000.00
169孩子王301078010757.690.000.00
170健民集团600976185145930722.001.391.22
171百济神州68823522622351.820.030.00
172中旗新材00121209951.480.000.00
173中国电信601728391682426.970.020.01
174博亚精工30097109787.750.000.00
175东亚机械30102809895.500.000.00
176东芯股份6881101566956.280.010.00
177凯尔达688255066183.680.000.00
178运机集团00128809563.970.000.00
单位:元