行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富先进制造混合C(014509)

2024-04-16     0.8808-1.5646%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600765中航重机502.5926.305.77657
2601717郑煤机430.3534.024.94671
3000425徐工机械408.7974.874.69675
4300750宁德时代404.882.484.643492
5600761安徽合力366.2020.114.20567
6002011盾安环境342.6524.923.93534
7603596伯特利332.644.803.821104
8000039中集集团296.9038.813.41500
900883中国海洋石油256.8221.802.95710
10688563航材股份248.554.062.853896
1102331李宁224.4411.852.57295
12688375国博电子218.722.752.51282
13601899紫金矿业211.5716.982.432474
14603600永艺股份206.8918.742.37138
15603408建霖家居206.6016.092.37107
16000400许继电气203.769.282.34638
17600426华鲁恒升196.727.132.261353
18600546山煤国际193.4911.052.22702
1902285泉峰控股191.068.842.1987
20003006百亚股份186.9212.332.14363
21603129春风动力175.851.722.02439
22301003江苏博云173.726.961.99116
23000333美的集团168.813.091.942284
24600583海油工程168.2828.331.93529
2502039中集集团167.2436.911.9239
26600582天地科技166.8430.671.91565
2700152深圳国际160.1026.851.8482
28600348华阳股份158.5016.241.82610
29601898中煤能源158.1416.321.81655
3002333长城汽车131.4014.301.51290
31600862中航高科117.405.301.35622
32301322绿通科技93.842.281.08390
33603982泉峰汽车87.046.041.0028
3400564郑煤机84.4010.880.9755
35301421波长光电8.490.140.102709
36688307中润光学7.420.240.0977
37301172君逸数码6.410.170.072093
38301499维科精密5.540.190.062866
39301509金凯生科4.550.070.052627
40301507民生健康4.520.280.053264
41301533威马农机4.420.130.053226
42301251威尔高4.120.120.053535
43301528多浦乐3.830.050.043303
44301550斯菱股份3.730.080.043474
45301469恒达新材3.570.110.042691
46301519舜禹股份3.470.170.043089
47301487盟固利3.440.080.042336
48301511德福科技3.350.140.042609
49001286陕西能源3.220.380.04422
50301498乖宝宠物3.220.080.043095
51301529福赛科技3.100.080.043669
52301500飞南资源2.880.130.033469
53301525儒竞科技2.870.030.033646
54301548崇德科技2.510.040.033702
55001376百通能源1.790.080.02293
56301348蓝箭电子0.990.020.012623
57301510固高科技0.920.030.013264
58301383天键股份0.870.010.01441
59301293三博脑科0.830.010.01450
60301317鑫磊股份0.780.040.01182
61301358湖南裕能0.750.020.01446
62301307美利信0.570.020.01293
63301310鑫宏业0.530.010.01334
64301428世纪恒通0.520.010.01424
65301360荣旗科技0.510.010.01479
66301382蜂助手0.490.010.01361
67301281科源制药0.470.010.01286
68301373凌玮科技0.460.020.01302
69301225恒勃股份0.460.010.01401
70301203国泰环保0.420.010.00268
71001287中电港0.410.020.00364
72301157华塑科技0.410.010.00259
73301399英特科技0.400.010.00319
74301345涛涛车业0.370.010.00601
75301305朗坤环境0.360.020.00452
76301355南王科技0.340.020.00581
77301337亚华电子0.330.010.00516
78301439泓淋电力0.320.020.00418
79301232飞沃科技0.280.010.00637
80001282三联锻造0.180.010.00400
81001360南矿集团0.140.010.00306
82001367海森药业0.120.000.00412
83301260格力博0.050.000.00261