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汇添富多策略定开混合(002746)

2026-09-30     1.8400-0.9688%
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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)
1688200华峰测控2,896.505.529.921636
2002484江海股份2,238.6021.327.661293
3688249晶合集成2,012.7534.106.891018
4002008大族激光1,603.1710.685.492063
5600563法拉电子1,577.928.275.40865
6688486龙迅股份1,449.3622.804.96484
7002138顺络电子1,437.1519.664.921503
8300502新易盛1,229.782.034.215240
9603979金诚信1,115.0818.893.82960
10300870欧陆通919.542.663.15624
11300750宁德时代892.132.273.055601
12000657中钨高新865.319.042.961914
13002353杰瑞股份789.955.182.702467
14002851麦格米特764.014.572.621295
15300751迈为股份655.312.322.241280
16300661圣邦股份624.144.352.142201
17603986兆易创新619.400.762.124016
18300570太辰光609.372.472.091029
19000510新金路570.3322.961.95391
20002957科瑞技术527.569.621.81321
21600183生益科技495.922.861.703420
22001389广合科技334.521.411.151195
23600888新疆众和325.2720.471.11224
24300602飞荣达321.546.281.10579
25300316晶盛机电299.584.961.031049
26688147微导纳米293.181.811.00825
27002046国机精工282.083.830.97244
28002463沪电股份273.511.790.943066
29688757胜科纳米270.444.050.93295
30002364中恒电气268.464.990.92333
31002245蔚蓝锂芯244.9113.090.84798
32920179凯德石英150.871.540.5287
33300024机器人145.367.520.50400
34603005晶方科技67.341.250.23388
35688025杰普特23.500.050.081138
36000888峨眉山A4.470.500.02646