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汇添富价值创造定开混合(005379)

2026-10-15     1.5309-2.7012%
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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)
1300308中际旭创29,214.1923.007.936529
2300502新易盛28,532.4047.017.755240
3601899紫金矿业18,603.60740.005.054040
4601231环旭电子17,820.04550.004.84803
5002484江海股份15,750.99150.014.281293
6300604长川科技11,949.7035.003.253101
7688072拓荆科技10,554.3612.002.872808
801347华虹宏力10,280.1655.002.791031
9000333美的集团9,819.05130.002.673213
10600519贵州茅台9,487.488.002.583077
11603986兆易创新8,150.0010.002.214016
1202099中国黄金国际7,979.8075.002.17294
13300750宁德时代7,860.2020.002.135601
14688361中科飞测7,740.0018.002.101730
15002463沪电股份7,640.0050.002.083066
16002080中材科技7,199.2379.991.961678
1706990科伦博泰生物7,198.3719.001.96588
18605060联德股份6,808.80120.001.85479
19688041海光信息6,665.4018.001.814408
20688627精智达6,439.869.011.751213
21002008大族激光6,004.4040.001.632063
22002475立讯精密5,632.0080.001.533854
23000338潍柴动力5,450.00200.001.482631
24002353杰瑞股份5,337.5035.001.452467
25002028思源电气5,190.0030.001.412132
26000568泸州老窖4,651.2560.001.261033
27301004嘉益股份4,650.12150.001.2693
2801208五矿资源4,520.80750.001.23129
2901093石药集团4,237.66700.001.15410
30688652京仪装备4,003.4020.001.09798
31688212澳华内镜3,528.26120.010.96278
3201530三生制药3,520.75240.000.96562
33300870欧陆通3,456.9010.000.94624
3401368特步国际3,429.041,050.000.9383
3500981中芯国际3,105.9340.000.842124
36002056横店东磁3,048.00100.000.83577
37300548长芯博创2,780.0010.000.761555
3803330灵宝黄金2,668.62250.000.72186
39002371北方华创2,653.683.000.723614
40603129春风动力2,558.0010.000.691069
41002545东方铁塔2,433.00150.000.66719
42603002宏昌电子2,417.00100.000.6679
43688249晶合集成2,361.2040.000.641018
44301061匠心家居2,279.7365.010.62300
45688257新锐股份2,038.0020.000.551023
46688498源杰科技1,886.001.000.512568
47688536思瑞浦1,820.455.000.491169
48300277汽轮科技1,804.94120.010.49424
49000526学大教育1,776.6070.000.48168
50603979金诚信1,770.9030.000.48960
51603379三美股份1,517.8020.000.41648
5202145上美股份1,183.8350.000.3264
53002245蔚蓝锂芯1,122.7060.010.30798
54002273水晶光电1,064.4030.000.291363
55688313仕佳光子923.255.000.251317
56688486龙迅股份890.1214.000.24484
57002364中恒电气807.0015.000.22333
58688981中芯国际794.105.000.223360
5903808中国重汽669.4820.000.18361
6009903天数智芯663.571.000.18157
61688120华海清科644.362.000.181727
62920045蘅东光630.111.000.17394
63603259药明康德622.555.000.173529
64300174元力股份584.4020.000.16159
6501818招金矿业569.4240.000.15288
66603186华正新材554.242.460.15642
67603063禾望电气528.9010.000.14373
68688099晶晨股份514.505.000.141400
69688362甬矽电子482.005.000.13567
70603663三祥新材481.505.000.13431
71300401花园生物437.8020.000.12283
72603678火炬电子415.005.000.11720
7300992联想集团399.8820.000.11355
74300024机器人386.6020.000.11400
75605589圣泉集团317.855.000.09616
76301666大普微56.530.120.024417
77688820盛合晶微33.830.240.014491
78001399惠科股份17.990.650.004836
79688818电科蓝天12.040.170.003927
80301682宏明电子11.430.070.004016
81688797臻宝科技9.700.020.004660
82688781视涯科技6.190.130.003952
83688785恒运昌5.370.010.004157
84688813泰金新能4.030.020.004157
85603459红板科技2.780.030.005123
86001365天海电子2.250.070.004673
87688811有研复材2.010.080.004080
88301696三瑞智能1.870.020.004774
89001237惠康科技1.670.030.004465
90301669高特电子1.550.050.004783
91001393维通利1.510.040.004559
92301531春光集团1.500.030.004581
93301599理奇智能1.410.040.004435
94601112振石股份1.360.080.004902
95301680固德电材1.310.010.004244
96301683慧谷新材1.170.010.004675
97603407长裕集团1.010.010.003721
98688712北芯生命0.840.020.003879
99301513尚水智能0.700.010.004262
100603435嘉德利0.490.010.005005
101603352至信股份0.290.010.004339
102603293埃泰克0.240.010.005313
103001312福恩股份0.220.010.004520
104603284林平发展0.160.000.004442
105001220世盟股份0.160.010.004494