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汇添富优势行业一年持有混合C(011297)

2025-04-03     0.5249-0.9996%
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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)
1600276恒瑞医药3,209.4269.926.292112
2300750宁德时代2,495.619.384.894949
3601899紫金矿业2,243.51148.384.403162
401810小米集团-W1,851.0957.943.631062
5002472双环传动1,756.3657.363.44514
603690美团-W1,694.1912.063.321207
7000333美的集团1,618.7321.523.173979
8601689拓普集团1,543.4831.503.031265
900700腾讯控股1,451.963.762.852375
10002142宁波银行1,398.4657.532.741281
11603986兆易创新1,233.5411.552.421660
12002475立讯精密1,128.9527.702.213954
13832522纳科诺尔1,081.5721.412.12131
1400175吉利汽车1,077.3378.502.11760
15002050三花智控1,070.8645.552.101413
16301498乖宝宠物1,028.3413.132.02640
17002517恺英网络1,015.7174.631.991263
18002028思源电气930.8312.801.831097
19300679电连技术907.4415.201.781022
20000528柳工859.7671.291.69858
21002371北方华创782.002.001.532530
22002991甘源食品725.587.761.42463
23002315焦点科技705.2316.921.38393
24688012中微公司703.203.721.381477
25002422科伦药业666.6922.281.311145
26688072拓荆科技664.134.321.30746
27000975山金国际656.7642.731.291133
28002430杭氧股份655.9630.091.29461
2901579颐海国际632.6045.301.24180
30688050爱博医疗602.996.621.18574
31000426兴业银锡580.6952.221.14353
3209992泡泡玛特579.486.981.14427
3309633农夫山泉534.4617.001.05251
34300124汇川技术524.298.951.031137
35002241歌尔股份519.3020.121.022076
3601896猫眼娱乐514.2369.501.01228
37603369今世缘512.0011.321.00728
38300666江丰电子490.327.060.96516
39601595上海电影485.3619.650.95233
4000285比亚迪电子482.8612.400.95741
41603283赛腾股份459.916.650.90508
42600426华鲁恒升366.5116.960.721078
43300638广和通335.2716.640.66475
44688018乐鑫科技327.961.500.641032
45603193润本股份301.4512.910.59410
46600577精达股份298.5340.950.59312
47002653海思科255.037.670.50567
48601615明阳智能225.9717.920.44956
49688192迪哲医药222.305.360.44468
50601100恒立液压194.193.680.38911
5109988阿里巴巴-W153.372.010.301117
52002837英维克80.642.000.16722
53301626苏州天脉6.300.100.012916
54688615合合信息4.790.030.013037
55301611珂玛科技4.510.080.013131
56688605先锋精科3.990.070.012351
57688708佳驰科技3.820.080.012674
58688726拉普拉斯3.240.100.012101
59301522上大股份2.030.080.002987
60688721龙图光罩1.590.030.003394
61301631壹连科技1.560.020.003014
62301613新铝时代1.150.030.002878
63301586佳力奇1.140.020.003219
64688710益诺思1.110.030.003060
65301617博苑股份1.010.030.003260
66301607富特科技0.930.030.003141
67301552科力装备0.810.010.003362
68301585蓝宇股份0.750.020.003051
69001279强邦新材0.740.030.002271
70603205健尔康0.350.010.002650