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汇添富悦享定开混合(501063)

汇添富悦享定开混合(501063)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远光软件002063504970000.001.970.04
2梦天家居603216019523.880.010.00
3继峰股份603997304824000.001.910.03
4镇洋发展603213018504.840.010.00
5航宇科技68823974771900.001.890.00
6长江材料001296018376.800.010.00
7迪阿股份301177018189.920.010.00
8法拉电子60056324648000.001.840.01
9新中港605162017570.520.010.00
10中熔电气30103134563600.001.800.18
11千味央厨001215017171.950.010.00
12新泉股份603179104328000.001.710.03
13志特新材300986016898.640.010.00
14万辰生物30097206815.500.000.00
15亚太股份002284404164000.001.650.06
16汇创达300909016617.300.010.00
17泰慕士00123405504.490.000.00
18兆威机电00302153989306.001.580.08
19仲景食品300908015447.000.010.00
20奇德新材30099505292.610.000.00
21迈瑞医疗30076013808000.001.510.00
22丽臣实业001218015267.000.010.00
23德才股份60528709991.870.000.00
24涪陵榨菜002507103780000.001.490.01
25嘉亨家化30095505160.590.000.00
26福莱新材605488011119.680.000.00
27赣锋锂业00246022857000.001.130.00
28泰福泵业30099204950.000.000.00
29杭州热电605011011056.500.000.00
30佳士科技300193202550000.001.010.05
31华骐环保30092904904.400.000.00
32金房节能001210011037.390.000.00
33*ST抚钢600399102477000.000.980.01
34汇通集团60317604713.800.000.00
35恒盛能源605580010614.420.000.00
36美年健康002044302355000.000.930.01
37屹通新材300930010445.680.000.00
38东航物流60115601969.200.000.00
39中国电信601728391682426.970.670.01
40盛航股份00120501867.250.000.00
41中红医疗300981010312.260.000.00
42金春股份30087701753.290.000.00
43曼卡龙30094509968.220.000.00
44恒光股份3011180165404.960.070.01
45中旗新材00121209951.480.000.00
46大宏立3008650316.360.000.00
47万祥科技3011801158582.690.060.01
48绿田机械60525909838.250.000.00
49玉马遮阳300993011771.100.000.00
50鸥玛软件3011851151069.060.060.02
51共同药业300966011731.720.000.00
52博亚精工30097109787.750.000.00
53宏微科技6887110135433.630.050.00
54运机集团00128809563.970.000.00
55正和生态605069011685.760.000.00
56达嘉维康3011261134753.550.050.01
57爱克股份30088909263.860.000.00
58中金辐照300962011422.080.000.00
59炬光科技6881670132276.000.050.00
60德固特30095009143.250.000.00
61美邦股份605033011298.330.000.00
62东芯股份6881100131157.540.050.00
63招标股份301136171872.640.030.00
64上海港湾60559808809.290.000.00
65嘉和美康6882460118820.000.050.00
66永安期货600927069749.680.030.00
67洪兴股份00120908756.880.000.00
68概伦电子6882060108602.400.040.00
69成大生物688739069476.160.030.00
70盛泰集团60513808733.840.000.00
71沪农商行6018252104490.000.040.00
72百诚医药301096069325.580.030.00
73龙版传媒60557708625.960.000.00
74新锐股份688257089568.600.040.00
75禾信仪器688622068543.720.030.00
76创益通30099108359.140.000.00
77迈赫股份301199086422.800.030.01
78卓然股份688121067941.150.030.00
79青岛食品00121908323.200.000.00
80国芯科技688262085765.140.030.00
81中科微至688211056250.000.020.00
82建工修复30095808103.000.000.00
83泽宇智能301179075054.380.030.00
84中自科技688737052776.020.020.00
85恒辉安防30095207956.000.000.00
86纽威数控688697074533.840.030.00
87昀冢科技688260049813.400.020.00
88冠中生态30094807944.480.000.00
89江海股份0024845013660000.005.400.06
90汇宇制药688553048710.870.020.00
91联科科技001207014922.160.010.00
92元琛科技688659048567.330.020.00
93中辰股份300933013588.640.010.00
94青岛海尔6006904011956000.004.730.01
95爱玛科技603529043838.340.020.00
96华生科技605180013555.200.010.00
97物产环能603071041098.020.020.00
98晓鸣股份300967013516.620.010.00
99图南股份300855149868600.003.900.13
100华塑股份600935036756.040.010.00
101浙江黎明603048013456.000.010.00
102派克新材60512379605400.003.800.17
103春雪食品605567013397.700.010.00
104中铁特货001213135257.080.010.00
105用友网络600588258970000.003.550.01
106国邦医药605507034653.660.010.00
107福莱蒽特605566013350.150.010.00
108文灿股份603348158761500.003.460.06
109菜百股份605599013190.800.010.00
110卓锦股份688701032572.800.010.00
111保隆科技603197148176000.003.230.07
112内蒙新华603230029491.800.010.00
113格林精密300968012787.500.010.00
114比亚迪00259438043600.003.180.00
115易瑞生物300942012784.980.010.00
116德昌股份605555026724.000.010.00
117上海沿浦605128177554300.002.990.41
118贝泰妮300957026150.080.010.00
119华通线缆605196012575.560.000.00
120永和股份605020026095.000.010.00
121佳禾食品605300012401.280.000.00
122中国移动600941127186156.742.840.00
123华菱线缆001208026011.820.010.00
124立达信605365012364.650.000.00
125同飞股份30099056388000.002.530.38
126三羊马001317025722.000.010.00
127春晖智控300943011801.400.000.00
128韦尔股份60350126215400.002.460.00
129瑞丰银行601528025154.400.010.00
130贵州茅台60051906150000.002.430.00
131苏文电能300982023328.030.010.00
132山东黄金600547305646000.002.230.01
133税友股份603171022422.400.010.00
134华尔泰001217021028.590.010.00
单位:元