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汇添富3年运作混合(006696)

汇添富3年运作混合(006696)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宁德时代300750420815200.001.900.00
2保立佳30103704682.180.000.00
3拓邦股份00213910519532021.881.780.10
4君亭酒店30107304608.000.000.00
5亿纬锂能3000141619440610.001.770.01
6远信工业30105304460.900.000.00
7迈为股份300751319371768.001.770.03
8大地海洋30106804086.720.000.00
9华鲁恒升6004265116003690.001.460.02
10邵阳液压30107903474.800.000.00
11山西汾酒600809514778504.001.350.00
12浩通科技301026012734.190.000.00
13中国移动600941127186156.740.650.00
14达嘉维康301126012730.260.000.00
15中国化学601117536351600.000.580.01
16鸥玛软件301185012230.480.000.00
17文灿股份603348116226506.000.570.04
18英诺激光301021012014.700.000.00
19争光股份301092011472.960.000.00
20金鹰重工301048010925.280.000.00
21键凯科技68835615048184.620.460.00
22东亚机械30102809895.500.000.00
23奕瑞科技68830114935210.800.450.00
24倍杰特30077409359.520.000.00
25中国电信601728391682426.970.150.01
26孩子王30107809177.840.000.00
27灿勤科技6881822375830.280.030.00
28上海艾录30106208896.230.000.00
29安路科技6881071343214.710.030.00
30果麦文化30105208477.280.000.00
31国芯科技6882621299275.420.030.00
32读客文化30102508414.640.000.00
33嘉和美康6882461269315.910.020.00
34招标股份301136175449.440.010.00
35迪阿股份301177064424.400.010.00
36内蒙新华603230029491.800.000.00
37中集车辆301039025820.640.000.00
38中粮工科301058025280.640.000.00
39中富电路30081407832.640.000.00
40凯盛新材301069023829.190.000.00
41张小泉30105507731.900.000.00
42百诚医药301096021360.160.000.00
43金埔园林30109806806.190.000.00
44申菱环境301018020378.920.000.00
45迈普医学30103306476.760.000.00
46超越科技30104906452.320.000.00
47久盛电气301082019699.950.000.00
48久祺股份300994019089.000.000.00
49新柴股份30103206417.630.000.00
50亿联网络3006287056633243.855.160.14
51长江材料001296018376.800.000.00
52东方财富30005911642865761.003.910.01
53戎美股份301088017367.680.000.00
54宁波银行00214211242757535.043.900.02
55深城交301091016406.440.000.00
56五粮液0008581942327666.003.860.00
57恒光股份301118015441.300.000.00
58阳光电源3002742942252840.003.850.03
59泽宇智能301179014977.150.000.00
60和而泰00240213436841233.003.360.17
61万祥科技301180014858.880.000.00
62中国国旅6018881635807712.003.260.01
63能辉科技301046014207.100.000.00
64海康威视0024156734981152.003.190.01
65漱玉平民301017013209.000.000.00
66韦尔股份6035011031916079.002.910.01
67迈赫股份301199012864.000.000.00
68立讯精密00247513466148022.406.030.02
69片仔癀600436730950220.002.820.01
70顺丰控股0023528961090205.565.570.02
71药明康德6032592529136054.642.660.01
72双乐股份30103606135.650.000.00
73东方雨虹0022714724896620.682.270.02
74法拉电子6005631124704120.002.250.05
75中捷精工30107206047.210.000.00
76隆基股份6010122924661820.002.250.01
77中兰环保30085405539.870.000.00
78思瑞浦688536323947008.002.180.00
79海锅股份30106305524.830.000.00
80星宇股份6017991122508350.002.050.04
81泰慕士00123405504.490.000.00
82宝信软件6008453722315667.992.030.03
83深水规院30103805381.180.000.00
84万华化学6003092221975984.002.000.02
85汇隆新材30105705238.110.000.00
86歌尔股份0022414121915910.002.000.01
87华蓝集团30102704761.900.000.00
88比亚迪002594821583660.001.970.01
89汇通集团60317604713.800.000.00
单位:元