行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富互联网核心资产六个月持有混合C(011022)

2021-10-21     0.8347-0.7963%
全部持股
截止日期:  
 查询其他基金该项数据
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)
100700腾讯控股50,226.21103.368.111035
2603501韦尔股份30,443.3694.544.921666
303690美团-W29,643.08111.194.79601
4002410广联达22,563.30330.843.64822
5600570恒生电子19,357.81207.593.131323
6002415海康威视18,573.62287.963.002245
702382舜宇光学科技18,416.5690.192.97407
8300059东方财富17,561.62535.582.842141
9688111金山办公15,051.7139.182.431007
1000909明源云14,142.61440.902.2854
1100388香港交易所13,820.7635.892.23269
12600519贵州茅台13,245.156.442.143343
13300760迈瑞医疗12,913.3526.902.091975
14000858五粮液12,606.7342.322.042791
15603882金域医学12,469.0178.042.01873
16300015爱尔眼科11,714.28165.041.891470
17002027分众传媒8,434.75896.361.361269
1802269药明生物7,299.6761.651.18391
19300124汇川技术6,745.7690.841.091526
20300750宁德时代5,984.4111.190.972814
21600588用友网络5,835.62175.450.94668
22300628亿联网络5,495.1965.580.89767
2301810小米集团-W5,295.72235.720.86293
24000333美的集团5,134.3671.940.831922
25002706良信股份4,962.36220.160.80243
26002352顺丰控股4,703.8069.480.76937
27300454深信服4,320.3416.650.70701
28601888中国中免4,039.3513.460.652098
2902333长城汽车3,931.64188.250.64177
3006690海尔智家3,896.53172.800.6381
3100268