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汇添富成长领先混合C(013553)

2025-04-02     0.7760-0.0258%
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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)
1300750宁德时代5,437.0420.447.194949
2600894广日股份4,449.64304.775.89410
3002475立讯精密3,820.8493.745.053954
4300679电连技术3,675.1361.564.861022
5300558贝达药业3,481.1864.554.60829
6000651格力电器3,458.7576.104.582826
7002472双环传动3,066.59100.154.06514
8600487亨通光电3,007.54174.653.981176
9300627华测导航2,459.9358.853.25735
10002463沪电股份2,426.1861.193.212099
11002653海思科2,261.6768.022.99567
1200883中国海洋石油2,241.57126.602.97966
1303690美团-W2,213.9715.762.931207
14000063中兴通讯2,175.5453.852.882122
1500700腾讯控股2,127.735.512.812375
1601070TCL电子1,926.99327.702.55214
1700981中芯国际1,631.4255.402.16896
18603358华达科技1,531.7245.862.03102
19002851麦格米特1,529.1224.882.02690
20600163中闽能源1,497.96245.971.98319
21000902新洋丰1,468.96112.651.94350
22603119浙江荣泰1,428.7163.811.89296
2306990科伦博泰生物-B1,423.009.411.88317
24688127蓝特光学1,393.3551.421.84503
25000977浪潮信息1,357.1826.161.801315
26603337杰克股份1,156.5237.971.53510
27301165锐捷网络718.889.960.95488
2802145上美股份354.0310.970.4795