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汇添富添福吉祥混合A(004774)

2026-04-14     1.60530.1872%
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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)
1600547山东黄金246.516.374.671812
2000975山金国际149.636.152.831901
3605305中际联合80.821.941.53569
4603993洛阳钼业69.203.461.312861
5688777中控技术65.571.331.24636
6002311海大集团64.241.161.221475
7002738中矿资源60.480.771.151614
8300677英科医疗52.131.340.99946
9603338浙江鼎力52.110.920.99634
10002938鹏鼎控股52.101.030.991387
11600183生益科技44.270.620.842711
12600988赤峰黄金41.861.340.791800
13002916深南电路41.810.180.791936
14600489中金黄金40.181.720.761583
15000426兴业银锡39.161.100.741061
16002653海思科32.330.630.61424
17688266泽璟制药31.160.340.59958
18688195腾景科技30.130.180.57366
19688256寒武纪27.110.020.513701
20002463沪电股份26.310.360.502515
21600276恒瑞医药25.020.420.472814
22688361中科飞测19.490.130.371106
23605060联德股份18.850.510.36338
24300308中际旭创18.300.030.354636
25001309德明利16.230.070.31668
26002371北方华创14.000.030.272660
27002352顺丰控股13.800.360.261345
28688385复旦微电12.340.170.231082
29601991大唐发电10.823.100.20622
30601077渝农商行10.401.610.201145
31301345涛涛车业10.050.040.19760
32300502新易盛8.620.020.164179
33688676金盘科技6.870.080.13939
34601138工业富联6.830.110.132869
35000598兴蓉环境5.810.810.11696
36601168西部矿业5.800.210.111263
37000543皖能电力5.330.670.10505
38600036招商银行4.210.100.082499
39688498源杰科技4.170.010.081315