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汇添富行业整合混合A(005351)

2026-09-11     1.7173-1.5648%
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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)
101888建滔积层板2,983.9434.654.30877
2002484江海股份2,823.4526.894.071293
3601899紫金矿业2,817.94112.094.064040
401109华润置地2,130.1281.753.07534
501209华润万象生活2,127.5066.783.07208
6000333美的集团2,086.8927.633.013213
7600036招商银行2,028.1257.132.932249
800883中国海洋石油2,019.04114.402.911147
9600141兴发集团1,760.9137.492.541032
10000657中钨高新1,728.7018.062.491914
11001389广合科技1,705.837.192.461195
1200981中芯国际1,653.9121.302.392124
13688627精智达1,630.202.282.351213
14002384东山精密1,616.086.162.333812
1506869长飞光纤光缆1,597.167.202.30715
16600030中信证券1,586.1855.212.292480
17002371北方华创1,583.361.792.283614
1802888渣打集团1,543.808.402.23151
19300308中际旭创1,524.001.202.206529
20002851麦格米特1,459.488.732.111295
2101070TCL电子1,443.11128.902.08370
22600674川投能源1,440.81101.682.081090
2300700腾讯控股1,433.483.842.072001
2401171兖矿能源1,431.94149.202.07347
2509987百胜中国1,421.255.122.05175
26600499科达制造1,413.95102.462.041244
2702328中国财险1,412.92113.602.04279
28300750宁德时代1,406.193.582.035601
29605196华通线缆1,399.4853.622.02498
3001339中国人民保险集团1,392.32341.802.01141
31601318中国平安1,367.7528.651.972736
32600919江苏银行1,365.29126.651.971782
3302099中国黄金国际751.177.061.08294
34601958金钼股份741.8226.391.07561
35000792盐湖股份728.4824.131.051711
36000426兴业银锡726.4422.041.05991
37002353杰瑞股份715.234.691.032467
38002028思源电气709.304.101.022132
39600801华新建材705.9045.251.021133
40603268松发股份699.195.021.01785
41603871嘉友国际692.7967.851.00363
42601009南京银行670.4467.790.971464
43001399惠科股份8.920.320.014836
44603459红板科技2.780.030.005123
45001365天海电子1.760.060.004673
46001237惠康科技1.530.030.004465
47001393维通利1.480.040.004559
48603407长裕集团1.010.010.003721
49601112振石股份0.680.040.004902
50603435嘉德利0.490.010.005005
51603352至信股份0.290.010.004339
52603293埃泰克0.240.010.005313
53001312福恩股份0.220.010.004520
54603284林平发展0.160.000.004442