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汇添富互联网核心资产六个月持有混合A(011021)

2026-09-08     1.2498-1.2016%
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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)
1300502新易盛19,460.8432.0610.245240
2300308中际旭创18,757.9014.779.876529
301347华虹宏力18,317.3798.009.631031
4002463沪电股份18,202.56119.139.573066
500981中芯国际15,036.61193.657.912124
6300394天孚通信11,292.9937.315.943025
702513智谱10,745.285.885.65378
8688361中科飞测9,502.0122.105.001730
9688702盛科通信8,746.8922.434.601488
1000700腾讯控股7,951.3521.304.182001
11688147微导纳米7,219.2044.603.80825
12300223君正股份5,814.3023.363.062288
13600105永鼎股份4,988.1273.922.621518
1402228晶泰控股4,310.89648.802.27156
1509903天数智芯3,948.255.952.08157
1601888建滔积层板3,806.3644.202.00877
17688107安路科技2,904.1563.691.53492
18688409富创精密2,713.478.861.431229
19002126银轮股份1,803.7636.220.951333
20688205德科立1,734.538.330.91584
21688797臻宝科技138.270.210.074660
22301626苏州天脉122.480.320.06288
23301666大普微56.530.120.034417
24001399惠科股份55.141.620.034836
25688813泰金新能48.190.230.034157
26002993奥海科技42.250.590.02381
27300002神州泰岳37.644.820.02509
28688820盛合晶微33.830.240.024491
29688811有研复材25.270.830.014080
30688710益诺思22.310.330.01524
31301669高特电子21.740.550.014783
32688758赛分科技17.100.780.01324
33688721龙图光罩16.260.280.01146
34301611珂玛科技14.480.080.01929
35002045国光电器13.661.740.01155
36688472阿特斯12.901.190.011136
37301590优优绿能9.580.070.01231
38301602超研股份9.040.660.00177
39688605先锋精科7.740.070.00372
40603014威高血净6.690.200.00363
41688615合合信息6.410.060.00766
42301392汇成真空6.320.020.00465
43001389广合科技5.270.020.001195
44688726拉普拉斯5.170.100.00298
4502269药明生物4.510.150.00371
46603049中策橡胶3.240.070.00460
47603459红板科技2.780.030.005123
48688583思看科技2.730.030.00303
49688698伟创电气2.700.050.00322
50001312福恩股份2.520.130.004520
51001365天海电子2.250.070.004673
52301696三瑞智能1.870.020.004774
53001237惠康科技1.670.030.004465
54001393维通利1.510.040.004559
55301531春光集团1.500.030.004581
56301599理奇智能1.410.040.004435
57301683慧谷新材1.170.010.004675
58603019中科曙光1.070.010.001382
59603407长裕集团1.010.010.003721
60301513尚水智能0.700.010.004262
61601728中国电信0.620.120.001102
62603435嘉德利0.490.010.005005
63300418昆仑万维0.400.010.00879
64603293埃泰克0.240.010.005313
65300364中文在线0.240.010.00246
66300133华策影视0.070.010.00222