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汇添富全球消费美元(006310)

汇添富全球消费美元(006310)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久盛电气301082019699.950.000.00
2博亚精工30097109787.750.000.00
3申菱环境301018020378.920.000.00
4雷尔伟30101607128.000.000.00
5凯盛新材301069023829.190.000.00
6嘉亨家化30095507625.840.000.00
7东亚机械30102809895.500.000.00
8中集车辆301039025820.640.000.00
9金埔园林30109806806.190.000.00
10倍杰特30077409359.520.000.00
11万辰生物30097206815.500.000.00
12中粮工科301058025280.640.000.00
13禾迈股份68803201019377.520.080.00
14运机集团00128809563.970.000.00
15亿田智能300911025313.280.000.00
16建工修复30095808103.000.000.00
17青岛食品00121908323.200.000.00
18普联软件300996012162.150.000.00
19美邦股份605033011298.330.000.00
20盛美上海68808211067032.360.080.00
21中金辐照300962011422.080.000.00
22张小泉30105507731.900.000.00
23贵州茅台600519355261850.004.100.00
24中富电路30081407832.640.000.00
25华立科技301011010535.000.000.00
26金鹰重工301048010925.280.000.00
27中捷精工30107206047.210.000.00
28扬电科技30101208608.800.000.00
29五粮液00085808683.740.000.00
30中兰环保30085405539.870.000.00
31德迈仕30100706035.760.000.00
32读客文化30102508414.640.000.00
33中国移动600941127186156.740.530.00
34超越科技30104906452.320.000.00
35果麦文化30105208477.280.000.00
36玉马遮阳300993011771.100.000.00
37迈普医学30103306476.760.000.00
38上海艾录30106208896.230.000.00
39利和兴301013012104.700.000.00
40双乐股份30103606135.650.000.00
41孩子王30107809177.840.000.00
42争光股份301092011472.960.000.00
43英诺激光301021012014.700.000.00
44新柴股份30103206417.630.000.00
45盛泰集团60513808733.840.000.00
46百川畅银300614015792.000.000.00
47共同药业300966011731.720.000.00
48上海港湾60559808809.290.000.00
49欢乐家300997016082.240.000.00
50丽臣实业001218015267.000.000.00
51恒光股份301118015441.300.000.00
52山西汾酒600809928606194.422.120.01
53长江材料001296018376.800.000.00
54久祺股份300994019089.000.000.00
55戎美股份301088017367.680.000.00
56舍得酒业600702715446171.501.150.02
57酒鬼酒0007991327561462.502.050.04
58宸展光电003019017567.230.000.00
59泽宇智能301179014977.150.000.00
60炬光科技6881670441066.000.030.00
61浩通科技301026012734.190.000.00
62迈赫股份301199012864.000.000.00
63鸥玛软件301185012230.480.000.00
64达嘉维康301126012730.260.000.00
65国芯科技6882621299275.420.020.00
66漱玉平民301017013209.000.000.00
67能辉科技301046014207.100.000.00
68万祥科技301180014858.880.000.00
69创益通30099108359.140.000.00
70福莱蒽特605566013350.150.000.00
71泸州老窖000568717364708.001.290.00
72晓鸣股份300967013516.620.000.00
73晶雪节能30101005227.640.000.00
74华瓷股份001216019684.380.000.00
75邵阳液压30107905252.800.000.00
76华蓝集团30102704761.900.000.00
77中科通达688038039911.040.000.00
78泰福泵业30099204950.000.000.00
79泰慕士00123405504.490.000.00
80海锅股份30106305524.830.000.00
81中国电信601728391682426.970.120.01
82华依科技688071068603.310.010.00
83奇德新材30099505292.610.000.00
84迪阿股份301177091935.360.010.00
85深水规院30103805381.180.000.00
86沪农商行6018252104490.000.010.00
87汇隆新材30105704146.360.000.00
88永安期货600927069749.680.010.00
89大地海洋30106804086.720.000.00
90百济神州68823522464618.050.180.00
91中国国旅60188812742625.000.200.00
92招标股份301136175449.440.010.00
93君亭酒店30107304608.000.000.00
94远信工业30105304460.900.000.00
95内蒙新华603230029491.800.000.00
96保立佳30103704682.180.000.00
97百诚医药301096021360.160.000.00
98汇通集团60317604713.800.000.00
99诺唯赞6881051655080.000.050.00
单位:元