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汇添富上证上海改革(510820)

汇添富上证上海改革(510820)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华建集团60062911711318292.000.270.26
2锦江投资6006509411272775.000.270.24
3新世界60062815511231946.000.260.29
4兰生股份60082610011230310.000.260.24
5爱建集团60064311611137708.000.260.08
6上海物贸6008228710769398.000.250.22
7大智慧60151914310120975.000.240.07
8上柴股份60084112510047596.000.240.24
9益民集团6008242529821861.000.230.24
10畅联股份603648819461556.000.220.30
11申通地铁6008341148875424.000.210.24
12龙头股份6006301028255169.000.190.24
13上海凤凰600679557714296.000.180.24
14金枫酒业6006161237386269.000.170.24
15开创国际600097575937684.000.140.25
16第一医药600833535361675.000.130.24
17中路股份600818283369342.980.080.12
18上海机场600009423354107145.188.330.39
19上港集团6000184922335676990.007.900.21
20上汽集团6001041295330337429.507.770.11
21华域汽车6007411429308588486.407.260.45
22浦发银行6000002106245985472.005.790.07
23中国太保601601451164685693.513.870.07
24上海电气6017272811151205438.003.560.27
25张江高科600895702144009360.003.390.45
26陆家嘴60066364399724086.002.350.22
27国泰君安60121153998948705.002.330.07
28上海银行60122978492908977.002.190.15
29绿地控股600606133591166840.002.140.11
30东方明珠60063782186525642.562.040.24
31上海医药60160746083471850.001.960.24
32海通证券60083758182384302.001.940.07
33上海建工600170212980066568.001.880.25
34中华企业600675145875658366.801.780.65
35上海临港60084822269149069.001.630.28
36东方航空600115107667469589.001.590.11
37申能股份600642108965424259.001.540.24
38华谊集团60062384464488476.001.520.45
39上海环境60120041456326482.101.320.47
40宝信软件60084519154395660.801.280.23
41锦江股份60075419247276768.001.110.30
42东方证券60095842845721080.001.080.08
43隧道股份60082068943499247.001.020.22
44外高桥60064820543040490.981.010.22
45城投控股60064960539142206.000.920.25
46百联股份60082738437625274.000.890.24
47云赛智联60060248737333725.000.880.47
48老凤祥6006127633904950.000.800.24
49上实发展60074840533559578.000.790.22
50上海机电60083519332026380.000.750.24
51光明乳业60059729331479225.000.740.24
52数据港6038819530367544.280.710.75
53浦东金桥60063918630136029.000.710.22
54光明地产60070848927300094.200.640.22
55上海贝岭60017115825754625.000.610.24
56中远海发60186687023673792.000.560.11
57现代制药60042023921347344.000.500.42
58上海梅林60007322420624560.000.490.24
59浦东建设60028423217853990.000.420.24
60复旦复华60062415517300420.000.410.23
61耀皮玻璃60081933917132148.000.400.45
62飞乐音响60065144816567120.000.390.45
63昂立教育6006616515222471.000.360.25
64氯碱化工60061817914107914.000.330.24
65东方创业60027811513800248.000.320.22
66西藏城投60077319613186089.000.310.26
67强生控股60066225213182268.000.310.24
68海立股份60061913912830552.000.300.24
69申达股份60062618712768912.000.300.26
70上海电影6015958912755600.000.300.84
71新华传媒60082524912703202.400.300.24
72同济科技60084614112547502.000.300.23
73交运股份60067624612413016.000.290.26
74华鑫股份6006217611329801.000.270.14
单位:元