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汇添富医药保健混合(470006)

汇添富医药保健混合(470006)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奕瑞科技68830140199466591.803.380.00
2永和股份605020026095.000.000.00
3国邦医药605507034653.660.000.00
4菜百股份605599013190.800.000.00
5易瑞生物300942012784.980.000.00
6永安期货600927069749.680.000.00
7美迪西6882021365288061.091.110.00
8中铁特货001213135257.080.000.00
9园林股份60530309540.400.000.00
10德昌股份605555026724.000.000.00
11聚光科技30020317348782412.000.830.38
12中金辐照300962011422.080.000.00
13东富龙300171385194629540.003.300.90
14健民集团600976168132701894.572.251.10
15国芯科技6882621299275.420.010.00
16福莱蒽特605566013350.150.000.00
17凯立新材6882692531148625.000.530.00
18晓鸣股份300967013516.620.000.00
19百诚医药3010960231152.380.000.01
20美邦股份605033011298.330.000.00
21福莱新材605488011119.680.000.00
22浙江黎明603048013456.000.000.00
23华塑股份600935036756.040.000.00
24春雪食品605567013397.700.000.00
25欢乐家300997016082.240.000.00
26新华医疗600587433139466346.602.361.07
27成大生物6887391694902.240.010.00
28普洛药业000739512179559109.183.040.43
29格林精密300968015977.500.000.00
30康龙化成300759112158186376.152.680.39
31立高食品300973047548.800.000.00
32上海港湾60559808809.290.000.00
33嘉和美康6882461282206.640.000.00
34中红医疗300981048043.940.000.00
35上海艾录30106208896.230.000.00
36保立佳301037048157.080.000.01
37瑞可达6888000262653.510.000.00
38艾为电子6887980755505.360.010.00
39司太立603520195126903725.002.150.80
40迪阿股份3011771999187.200.020.02
41大地海洋301068043660.680.000.01
42宏微科技688711045722.790.000.00
43天宇股份300702229110655067.101.871.08
44德固特30095009143.250.000.00
45创益通30099108359.140.000.00
46志特新材300986016898.640.000.00
47远信工业301053045992.000.000.01
48凯盛新材3010691260217.380.000.01
49深水规院301038055607.300.000.01
50杭州热电605011011056.500.000.00
51读客文化30102508414.640.000.00
52戎美股份301088017367.680.000.00
53税友股份603171022422.400.000.00
54同和药业30063614337636280.800.640.84
55建工修复30095808103.000.000.00
56铁建重工68842514685879.740.010.00
57中兰环保300854058735.010.000.01
58海锅股份301063059268.030.000.01
59巨一科技6881621561429.000.010.00
60青岛食品00121908323.200.000.00
61真爱美家00304108690.100.000.00
62华蓝集团301027048631.800.000.01
63泰格医药300347022365.000.000.00
64君亭酒店301073048812.160.000.01
65龙版传媒60557708625.960.000.00
66扬电科技30101208608.800.000.00
67万祥科技301180017277.060.000.00
68壹石通688733053199.920.000.00
69皓元医药6881310567985.120.010.00
70邵阳液压301079043352.800.000.01
71欧普康视300595204117022235.971.980.33
72百普赛斯3010801940614444.710.690.96
73盛泰集团60513808733.840.000.00
74千味央厨001215017171.950.000.00
75东芯股份6881101634507.920.010.00
76恒辉安防30095207956.000.000.00
77键凯科技68835635119028803.452.020.00
78玉马遮阳300993011771.100.000.00
79春晖智控300943011801.400.000.00
80中捷精工30107206047.210.000.00
81德迈仕30100706035.760.000.00
82健麾信息605186022698.760.000.00
83英诺激光301021012014.700.000.00
84芯导科技6882300370682.600.010.00
85争光股份301092011472.960.000.00
86中粮工科301058025280.640.000.00
87金埔园林30109806806.190.000.00
88新日恒力60016513217664479.000.300.19
89概伦电子6882061220140.000.000.00
90长江材料001296018376.800.000.00
91三羊马001317025722.000.000.00
92正和生态605069011685.760.000.00
93共同药业300966011731.720.000.00
94晶雪节能30101005227.640.000.00
95泰福泵业30099204950.000.000.00
96新中港605162017570.520.000.00
97苏文电能300982023328.030.000.00
98物产环能603071041098.020.000.00
99拱东医疗6053694767008135.601.141.67
100威腾电气688226042791.770.000.00
101久盛电气301082022908.180.000.00
102泰慕士00123405504.490.000.00
103恒盛能源605580010614.420.000.00
104奇德新材30099505292.610.000.00
105中集车辆301039025820.640.000.00
106蒙泰高新300876010594.500.000.00
107汇隆新材301057042953.110.000.01
108新锐股份6882570177128.900.000.00
109金鹰重工301048012032.550.000.00
110泽宇智能3011790161592.010.000.01
111利柏特605167024339.350.000.00
112威尔药业60335119576352396.691.293.27
113心脉医疗6880161024655000.000.420.71
114万辰生物30097206815.500.000.00
115张小泉30105507731.900.000.00
116利和兴301013012104.700.000.00
117达嘉维康3011261147803.830.000.01
118普联软件300996012193.740.000.00
119中科通达688038039911.040.000.00
120嘉亨家化30095507625.840.000.00
121冠中生态30094807944.480.000.00
122凯莱英00282184364659630.006.180.36
123华立科技301011010535.000.000.00
124浩通科技301026012734.190.000.00
125咸亨国际605056017521.740.000.00
126纽威数控688697193567.110.000.00
127爱尔眼科3000151141482268849.448.170.26
128立达信605365012364.650.000.00
129纳微科技6886903528062636.680.480.00
130金房节能001210011037.390.000.00
131中富电路30081407832.640.000.00
132果麦文化301052089331.480.000.01
133镇洋发展603213018504.840.000.00
134红日药业300026124497381710.001.650.46
135华骐环保30092904904.400.000.00
136博腾股份300363376335974557.805.690.84
137中国移动600941127186156.740.120.00
138鸥玛软件301185012230.480.000.00
139片仔癀60043665284862677.404.830.11
140气派科技688216099300.000.000.00
141雷尔伟30101607128.000.000.00
142泰林生物30081304200.000.000.00
143九洲药业603456539303279825.585.140.65
144中农联合003042010878.000.000.00
145倍杰特300774097161.520.000.01
146华尔泰001217023925.090.000.00
147招标股份301136175449.440.000.00
148正元地信688509297073.570.000.00
149禾迈股份68803201274221.900.020.00
150汇通集团60317604713.800.000.00
151洪兴股份00120908756.880.000.00
152华瓷股份001216019684.380.000.00
153内蒙新华603230029491.800.000.00
154富春染织605189010625.960.000.00
155沪农商行6018252104490.000.000.00
156海天瑞声688787075515.310.000.00
157中国电信601728391682426.970.030.01
158华依科技688071072434.790.000.00
159迈赫股份3011990139825.800.000.01
160鱼跃医疗00222317365478596.401.110.18
161曼卡龙30094509968.220.000.00
162梦天家居603216019523.880.000.00
163中旗新材00121209951.480.000.00
164药明康德603259450533104849.209.030.18
165澳华内镜6882120132043.920.000.00
166申菱环境301018023794.840.000.00
167纵横股份688070081260.320.000.00
168和达科技6882960110388.400.000.00
169东亚机械30102809895.500.000.00
170浙版传媒601921030373.020.000.00
171青达环保688501038557.280.000.00
172龙高股份605086010463.660.000.00
173山东药玻600529589258566741.704.380.99
174同仁堂600085135759689.000.100.01
175炬光科技6881670441066.000.010.00
176卓锦股份688701032572.800.000.00
177能辉科技301046014207.100.000.00
178昭衍新药6031275462011997.181.050.17
179凯尔达688255066183.680.000.00
180百洋医药301015013998.600.000.00
181贝泰妮3009572752697410.480.890.45
182屹通新材300930010445.680.000.00
183金域医学6038825662076969.781.050.12
184德才股份60528709991.870.000.00
185中辰股份300933013588.640.000.00
186超越科技301049067173.640.000.01
187罗曼股份605289015197.900.000.00
188禾信仪器688622068543.720.000.00
189久祺股份300994019089.000.000.00
190绿田机械60525909838.250.000.00
191灿勤科技6881822443678.310.010.00
192天阳科技300872029056.560.000.00
193爱克股份30088909263.860.000.00
194百川畅银300614015792.000.000.00
195双乐股份301036062445.590.000.01
196健友股份60370712954154800.000.920.10
197华菱线缆001208026011.820.000.00
198新柴股份301032165484.540.000.01
199恒光股份301118015441.300.000.00
200通策医疗600763038407.000.000.00
201大叶股份30087909212.820.000.00
202深城交301091016406.440.000.00
203华东医药00096313755274115.600.940.08
204孩子王30107809177.840.000.00
205丽臣实业001218015267.000.000.00
206迈普医学301033065640.920.000.01
207迈瑞医疗30076062236936806.404.010.05
208漱玉平民301017013209.000.000.00
209博亚精工30097109787.750.000.00
210运机集团00128809563.970.000.00
单位:元