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汇添富价值成长均衡投资混合A(011271)

2026-09-29     0.65590.2599%
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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7,569.205.965.806529
2300502新易盛5,450.018.984.175240
3002008大族激光5,169.7934.443.962063
4688630芯碁微装4,777.888.703.661721
5300604长川科技4,725.2513.843.623101
6300750宁德时代4,266.5411.063.275601
701347华虹宏力4,037.3021.603.091031
8002484江海股份3,918.6037.323.001293
9600183生益科技3,639.6720.992.793420
10688041海光信息3,088.648.342.374408
11002938鹏鼎控股3,068.8129.122.351850
12688072拓荆科技3,006.233.422.302808
13002384东山精密2,904.2111.072.223812
14688008澜起科技2,837.239.162.173170
1500981中芯国际2,756.5235.502.112124
16002138顺络电子2,730.2937.352.091503
17603986兆易创新2,659.263.262.044016
18600176中国巨石2,430.5533.351.862828
19002851麦格米特2,385.6614.271.831295
20688361中科飞测2,376.485.531.821730
21603993洛阳钼业2,286.59130.291.752342
22601899紫金矿业2,192.7187.221.684040
23002422科伦药业2,139.7955.551.641377
24002463沪电股份1,992.5113.041.533066
2501801信达生物1,859.7726.901.42778
26002353杰瑞股份1,787.3011.721.372467
27301200大族数控1,619.504.491.24879
28002371北方华创1,488.711.681.143614
29600105永鼎股份1,479.0121.921.131518
30300054鼎龙股份1,373.3712.961.051656
31002142宁波银行1,314.3844.271.011774
32600487亨通光电1,248.6611.420.962284
33301526国际复材1,209.2225.910.931283
34000657中钨高新1,198.4112.520.921914
35002028思源电气1,185.696.850.912132
36000338潍柴动力1,158.1342.500.892631
37002245蔚蓝锂芯1,145.8061.240.88798
38000408藏格矿业1,066.1415.380.821748
39002080中材科技1,065.6011.840.821678
4002099中国黄金国际975.669.170.75294
4106990科伦博泰生物969.892.560.74588
42603979金诚信965.7316.360.74960
43688469芯联集成941.9788.780.721080
44300661圣邦股份905.366.310.692201
45688766普冉股份889.101.160.681546
46300548长芯博创828.442.980.631555
47688200华峰测控813.011.550.621636
48688362甬矽电子782.228.110.60567
49688498源杰科技781.560.410.602568
50688610埃科光电702.572.670.54311
51300285国瓷材料686.156.650.531310
52688141杰华特678.554.420.52891
53688300联瑞新材675.232.760.52797
54688012中微公司553.581.180.423695
5509992泡泡玛特459.533.420.35641
5602513智谱456.860.250.35378
57688548广钢气体441.448.470.34933
58300015爱尔眼科390.2947.250.30932
59000683博源化工389.5567.630.30857
60603186华正新材367.241.630.28642
61688820盛合晶微316.491.680.244491
62688256寒武纪290.390.180.224457
6303939万国黄金集团235.1534.800.18161
64301362民爆光电213.351.160.16372
65301666大普微176.940.300.144417
66688797臻宝科技138.270.210.114660
67688818电科蓝天126.611.720.103927
68688809强一股份80.490.130.062200
69688785恒运昌55.660.120.044157
70001399惠科股份49.461.450.044836
71688813泰金新能48.190.230.044157
72688781视涯科技44.110.970.033952
73603225新凤鸣37.921.930.03942
74688390固德威28.670.260.021227
75688712北芯生命18.430.500.013879
76301680固德电材14.030.120.014244
77688805健信超导12.410.260.01959
78301682宏明电子11.430.070.014016
79603459红板科技2.780.030.005123
80001312福恩股份2.520.130.004520
81001365天海电子2.250.070.004673
82688811有研复材2.010.080.004080
83301696三瑞智能1.870.020.004774
84001237惠康科技1.670.030.004465
85301669高特电子1.550.050.004783
86301687新广益1.520.020.004439
87001393维通利1.510.040.004559
88301531春光集团1.500.030.004581
89301599理奇智能1.410.040.004435
90601112振石股份1.360.080.004902
91001369双欣材料1.210.090.001883
92301683慧谷新材1.170.010.004675
93603407长裕集团1.010.010.003721
94301513尚水智能0.700.010.004262
95300811铂科新材0.570.010.00473
96603435嘉德利0.490.010.005005
97603352至信股份0.290.010.004339
98600875东方电气0.250.010.001309
99001396誉帆科技0.240.010.001659
100603293埃泰克0.240.010.005313
101603284林平发展0.160.000.004442
102001220世盟股份0.160.010.004494