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汇添富科技创新混合C(007356)

2025-04-03     2.0611-2.0902%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100700腾讯控股20,759.8953.767.942375
2002475立讯精密13,597.54333.605.203954
3002916深南电路13,124.00104.995.021126
400981中芯国际12,029.54408.504.60896
5002463沪电股份10,646.62268.524.072099
6300033同花顺10,419.0036.243.981129
703690美团-W8,932.3063.583.421207
8688181八亿时空8,153.53247.833.1291
9300679电连技术6,625.51110.982.531022
10002315焦点科技6,407.36153.732.45393
1102333长城汽车5,687.31449.602.17324
12603893瑞芯微5,391.8448.992.06867
1300941中国移动5,284.6374.502.02821
14600536中国软件4,926.03105.511.88567
15688313仕佳光子4,456.03271.871.70345
16688225亚信安全4,450.57244.401.7084
17600183生益科技4,440.94184.651.701167
1803800协鑫科技4,277.034,276.501.64523
19688615合合信息4,055.7420.041.553037
2001810小米集团-W3,760.32117.701.441062
2100285比亚迪电子3,652.5793.801.40741
22300308中际旭创2,981.5324.141.142358
23000938紫光股份2,852.30102.491.09964
24002558巨人网络2,780.25219.091.06681
2502382舜宇光学科技2,695.0442.271.03561
26300054鼎龙股份2,662.11102.311.02758
27000977浪潮信息2,588.2949.890.991315
28002241歌尔股份2,555.7199.020.982076
2909988阿里巴巴-W2,437.2031.940.931117
3001797东方甄选2,405.12144.450.92137
3101070TCL电子2,396.83407.600.92214
32688012中微公司2,338.6612.360.891477
33603296华勤技术2,136.7330.120.821040
34301165锐捷网络2,048.3128.370.78488
35603383顶点软件1,708.3145.560.65289
36603499翔港科技1,696.2865.620.6540
37000997新大陆1,622.3381.320.62663
38603986兆易创新1,555.6514.570.591660
39688041海光信息1,393.629.300.532253
40688362甬矽电子1,386.7341.170.53398
41688608恒玄科技1,352.794.160.521238
42000063中兴通讯1,336.4333.080.512122
43300223北京君正1,273.9818.680.49445
44688651盛邦安全1,259.0935.600.48175
45688786悦安新材1,184.3148.080.4548
46002859洁美科技1,122.7854.110.43286
47688981中芯国际982.1410.380.382199
48002236大华股份974.8060.930.37740
49688110东芯股份948.8938.110.36222
50688256寒武纪896.201.360.341964
51002837英维克811.6420.090.31722
52688548广钢气体778.9477.350.30298
5303888金山软件718.5823.060.27150
5406969思摩尔国际527.1442.800.20242
55688125安达智能516.6513.220.2061
56002517恺英网络461.9233.940.181263
57688475萤石网络448.4014.850.17391
58603039泛微网络446.889.120.17339
59301383天键股份378.557.190.14135
6002145上美股份344.3510.670.1395
6100175吉利汽车262.1319.100.10760
6206855亚盛医药-B261.376.210.1072
63002335科华数据260.349.000.10393
6400839中教控股250.4179.300.1066
6502498速腾聚创238.248.380.09148
66301626苏州天脉6.300.100.002916
67301611珂玛科技4.510.080.003131
68688605先锋精科3.990.070.002351
69688708佳驰科技3.820.080.002674
70688726拉普拉斯3.240.100.002101
71001391国货航3.190.470.003232
72603072天和磁材2.770.230.003763
73301522上大股份2.030.080.002987
74832982锦波生物1.760.010.00189
75688721龙图光罩1.590.030.003394
76301631壹连科技1.560.020.003014
77832522纳科诺尔1.550.030.00131
78301392汇成真空1.350.020.00503
79301613新铝时代1.150.030.002878
80301586佳力奇1.140.020.003219
81688710益诺思1.110.030.003060
82301617博苑股份1.010.030.003260
83301607富特科技0.930.030.003141
84603194中力股份0.820.030.003582
85301552科力装备0.810.010.003362
86301585蓝宇股份0.750.020.003051
87001279强邦新材0.740.030.002271
88688502茂莱光学0.460.000.00297
89603205健尔康0.350.010.002650