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汇添富均衡增长混合(519018)

汇添富均衡增长混合(519018)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星宇股份6017993162510712.501.150.11
2英诺激光301021012014.700.000.00
3泸州老窖00056899250660067.724.630.07
4汉得信息30017060051540884.770.950.75
5药明康德603259219259401694.864.790.09
6漱玉平民301017013209.000.000.00
7浩通科技301026012734.190.000.00
8能辉科技301046014207.100.000.00
9倍杰特30077409359.520.000.00
10万祥科技301180014858.880.000.00
11思源电气00202810049210000.000.910.17
12孩子王30107809177.840.000.00
13兴森科技00243630042000000.000.780.24
14上海艾录30106208896.230.000.00
15新大正00296810938747665.200.721.57
16争光股份301092011472.960.000.00
17文灿股份603348208121609620.002.250.81
18金鹰重工301048010925.280.000.00
19科沃斯60348680120756226.252.230.14
20东亚机械30102809895.500.000.00
21法拉电子60056370162671633.603.000.31
22芒果超媒300413200114440000.002.110.21
23华友钴业603799160176496000.003.260.13
24迈赫股份301199012864.000.000.00
25东富龙300171359181221176.923.350.84
26凯伦股份300715679125664496.802.322.21
27天齐锂业002466120128400000.002.370.08
28今世缘603369226123009280.002.270.18
29科锐国际300662217135203792.452.501.20
30紫光国微00204950112500000.002.080.08
31舍得酒业60070270159089543.002.940.21
32露天煤业00212850074250000.001.370.28
33伟明环保603568579211462197.313.910.44
34海大集团00231110073293476.301.350.06
35海优新材68868071216274214.703.990.00
36同花顺3000335072290000.001.340.18
37中国国旅601888109238893827.414.410.06
38凯莱英0028212086978250.001.610.09
39安琪酵母600298302182103403.803.360.37
40华致酒行30075516884134400.001.551.40
41宁波银行002142479183354118.203.390.07
42山煤国际600546100082100000.001.520.50
43鸿路钢构002541358191746442.723.540.95
44泽宇智能301179014977.150.000.00
45斯莱克3003821230400.000.000.00
46果麦文化30105208477.280.000.00
47国芯科技6882621299275.420.010.00
48深水规院30103805381.180.000.00
49复旦微电6883851436539.880.010.00
50华蓝集团30102704761.900.000.00
51天微电子688511081234.800.000.00
52汇通集团60317604713.800.000.00
53迪阿股份301177091935.360.000.00
54中兰环保30085405539.870.000.00
55海锅股份30106305524.830.000.00
56澳华内镜6882120114738.720.000.00
57中国电信601728391682426.970.030.01
58泰慕士00123405504.490.000.00
59峨眉山A00088819712974049.000.240.37
60汇隆新材30105704146.360.000.00
61大地海洋30106804086.720.000.00
62圣龙股份60317812015958465.560.290.54
63邵阳液压30107903474.800.000.00
64百济神州68823522777048.670.050.00
65保立佳30103704682.180.000.00
66中国移动600941127186156.740.130.00
67君亭酒店30107304608.000.000.00
68南玻A0000121009930000.000.180.05
69远信工业30105304460.900.000.00
70金埔园林30109806806.190.000.00
71长江材料001296018376.800.000.00
72久祺股份300994019089.000.000.00
73迈普医学30103306476.760.000.00
74超越科技30104906452.320.000.00
75久盛电气301082019699.950.000.00
76恒光股份301118015441.300.000.00
77读客文化30102508414.640.000.00
78中富电路30081407832.640.000.00
79深城交301091016406.440.000.00
80戎美股份301088017367.680.000.00
81张小泉30105507731.900.000.00
82双乐股份30103606135.650.000.00
83申菱环境301018020378.920.000.00
84中粮工科301058025280.640.000.00
85中捷精工30107206047.210.000.00
86中集车辆301039025820.640.000.00
87韦尔股份60350189276551736.845.110.11
88招标股份301136175449.440.000.00
89智飞生物300122229284732431.205.260.25
90洽洽食品00255710061359877.281.130.20
91中航重机60076512060588000.001.120.13
92百诚医药301096021360.160.000.00
93新柴股份30103206417.630.000.00
94朗新科技30068216260125611.001.110.22
95凯盛新材301069023829.190.000.00
96昭衍新药6031276170398794.691.300.19
97达嘉维康301126012730.260.000.00
98时代电气6881878267212284.001.240.00
99鸥玛软件301185012230.480.000.00
单位:元