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汇添富互联网核心资产六个月持有混合C(011022)

2022-09-30     0.5961-1.8765%
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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)
103690美团-W32,835.26197.719.581171
2300059东方财富24,620.27969.307.182755
300700腾讯控股16,475.3954.364.811104
403888金山软件13,720.83524.324.00112
5603501韦尔股份12,981.9775.033.791486
600268金蝶国际10,785.11685.403.15172
7002352顺丰控股10,523.53188.563.071243
8002410广联达9,864.53181.202.88900
9300627华测导航9,204.31267.652.69382
10300496中科创达9,073.5869.542.651124
11300750宁德时代6,808.5012.751.994093
12002463沪电股份6,713.38454.841.96525
13603197保隆科技6,606.89134.311.93320
14002371北方华创6,379.1923.021.861780
15601012隆基绿能5,862.4787.991.713326
16300274阳光电源5,667.0657.681.651252
17300014亿纬锂能5,552.6356.951.622080
1800696中国民航信息网络5,552.10426.001.6255
19002241歌尔股份5,160.10153.571.511479
2000981中芯国际5,039.67324.151.47147
2102382舜宇光学科技4,939.7945.161.44410
22600438通威股份4,788.5580.001.401940
2301810小米集团-W4,563.03391.181.33187
24603799华友钴业4,449.2946.531.301848
25002475立讯精密4,198.75124.261.232169
26002466天齐锂业4,177.0633.471.221909
27300413芒果超媒3,986.85119.511.16827
28688711宏微科技3,848.9850.451.12172
29301221光庭信息3,778.2958.281.10890
30688536思瑞浦3,759.796.691.10562
31000858五粮液3,727.2218.461.092779
32688123聚辰股份3,485.8132.721.02410
3303898时代电气3,462.16104.611.01122
34600641万业企业3,454.62177.161.01147
35300054鼎龙股份3,418.32161.471.00267
3600354中国软件国际3,396.51494.600.9948
3709868小鹏汽车-W3,287.2030.410.96208
38300327中颖电子2,878.6757.790.84366
39600745闻泰科技2,869.9133.720.84915
40002841视源股份2,612.2534.680.76638
41300682朗新科技2,250.9889.360.66267
4201177中国生物制药1,939.41456.300.5779
43000661长春高新1,890.708.100.551293
44002027分众传媒1,795.03266.720.521128
45300604长川科技1,782.5239.480.52463
4600839中教控股1,667.03251.200.4957
47688037芯源微1,664.5911.480.49329
48300035中科电气1,642.3558.760.48670
49688235百济神州190.881.920.06183
50603890春秋电子176.0217.850.0549
51688519南亚新材142.205.020.0475
52688349三一重能133.053.270.041044
53688281华秦科技115.350.440.03486
54688120华海清科104.700.480.03867
55688048长光华芯82.620.680.02584
56688072拓荆科技82.200.530.02589
57688331荣昌生物68.341.590.02389
58688261东微半导64.000.260.02372
59301177迪阿股份58.770.790.02926
60688302海创药业58.201.310.02152
61688107安路科技53.730.780.02232
62688105诺唯赞52.470.620.02394
63688295中复神鹰48.181.400.01510
64301200大族数控46.080.860.013180
65688234天岳先进45.290.680.01589
66688279峰岹科技40.690.550.01404
67688153唯捷创芯39.140.770.01413
68688337普源精电38.120.660.01426
69688046药康生物35.371.210.01411
70688262国芯科技34.700.710.01519
71301207华兰疫苗33.620.570.013554
72688238和元生物32.501.280.01407
73688162巨一科技32.330.570.01101
74688170德龙激光31.790.620.01193
75301109军信股份31.291.840.012100
76688167炬光科技29.960.200.01506
77688400凌云光28.751.310.013101
78688182灿勤科技27.081.840.0144
79301201诚达药业25.740.350.012794
80688230芯导科技25.310.360.0199
81688325赛微微电24.720.400.01393
82301268铭利达24.380.640.012749
83301175中科环保24.336.370.012266
84301263泰恩康23.450.680.012903
85688270臻镭科技22.970.370.01442
86301187欧圣电气22.830.880.012180
87301139元道通信21.730.570.012193
88688553汇宇制药21.690.890.0186
89301096百诚医药21.440.270.011183
90688246嘉和美康20.580.770.0197
91301162国能日新20.160.330.012211
92301239普瑞眼科19.340.570.012587
93300834星辉环材19.200.630.013154
94688209英集芯18.820.680.01365
95301091深城交18.600.680.01316
96300957贝泰妮18.560.090.01957
97688211中科微至18.330.450.0195
98688206概伦电子18.240.600.01226
99301286侨源股份17.670.780.012049
100301103何氏眼科17.150.510.013461
101301123奕东电子17.080.660.003485
102301082久盛电气16.960.910.00134
103688212澳华内镜16.360.350.00159
104301235华康医疗16.240.420.002565
105301212联盛化学15.540.420.002261
106301117佳缘科技14.590.260.003262
107301136招标股份14.310.720.00363
108688173希荻微14.210.420.00531
109301093华兰股份13.850.410.00379
110301180万祥科技13.690.650.00351
111301118恒光股份13.520.310.00356
112301148嘉戎技术13.340.520.002062
113301088戎美股份13.130.700.00305
114688076诺泰生物12.900.500.0041
115301199迈赫股份12.860.400.00450
116688259创耀科技12.850.160.00580
117688150莱特光电12.510.560.00341
118301179泽宇智能12.000.290.00717
119301116益客食品11.970.580.003303
120688237超卓航科11.930.290.002531
121688257新锐股份11.490.290.00223
122688267中触媒11.330.340.00742
123301126达嘉维康11.330.660.00399
124688663新风光11.140.330.0061
125301078孩子王11.070.760.00341
126301185鸥玛软件10.680.580.00244
127301196唯科科技10.230.270.004362
128301092争光股份10.160.320.00417
129601825沪农商行9.711.550.00252
130301135瑞德智能9.610.340.002583
131688315诺禾致源9.560.370.00165
13202269药明生物9.210.150.00506
133688737中自科技9.030.220.00128
134688163赛伦生物8.980.360.00373
135688193仁度生物8.850.160.00361
136688697纽威数控8.840.580.0089
137688115思林杰8.660.220.00512
138301110青木股份8.650.200.002895
139688456有研粉材8.220.340.0035
140301181标榜股份8.190.260.003223
141688283坤恒顺维7.600.160.00688
142301098金埔园林7.440.310.00224
143300979华利集团6.760.090.00575
144301233盛帮股份6.540.160.002792
145688329艾隆科技5.970.180.00130
146301072中捷精工5.770.180.00348
147001270铖昌科技5.750.060.00722
148688316青云科技5.150.140.0037
149688255凯尔达5.090.160.00154
150688117圣诺生物4.860.170.0068
151300854中兰环保4.030.200.00327
152001227兰州银行3.870.790.00237
153600927永安期货3.750.190.00187
154300973立高食品3.740.040.00480
155601089福元医药3.680.170.005892
156301079邵阳液压3.460.140.00386
157688272富吉瑞3.350.130.00139
158603071物产环能2.950.160.00135
159001323慕思股份2.810.060.001112
160603122合富中国2.740.220.00156
161300981中红医疗2.730.110.00154
162603191望变电气2.620.110.00414
163688681科汇股份2.530.190.0060
164001318阳光乳业2.520.110.00415
165600935华塑股份2.520.480.00109
166301069凯盛新材2.490.050.00356
167301058中粮工科2.410.140.00233
168605555德昌股份2.340.090.00148
169603206嘉环科技2.340.120.00335
170301039中集车辆2.240.210.00207
171603051鹿山新材2.150.030.00468
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