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汇添富成长精选混合C(011402)

2026-09-30     0.7917-0.0883%
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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)
100981中芯国际19,532.45251.555.982124
2002484江海股份15,923.25151.654.871293
3002475立讯精密14,995.46213.004.593854
4002008大族激光14,457.0996.314.422063
5000657中钨高新12,334.48128.863.771914
601347华虹宏力11,719.3862.703.591031
7600276恒瑞医药11,179.92214.833.422605
8002371北方华创9,698.6710.962.973614
9300747锐科激光9,138.73172.142.80355
10300308中际旭创8,694.426.852.666529
11002938鹏鼎控股8,432.5180.022.581850
12600875东方电气7,650.52265.922.341309
13002422科伦药业7,419.08192.602.271377
14603989艾华集团7,333.73139.692.24262
15603986兆易创新6,788.958.332.084016
16603308应流股份6,751.51111.782.071000
17300277汽轮科技6,022.42400.431.84424
18000725京东方A5,823.06670.861.782268
19688041海光信息5,484.1114.811.684408
20000811冰轮环境5,403.9596.121.65824
21603259药明康德4,833.4838.821.483529
22300502新易盛4,325.487.131.325240
23300750宁德时代4,183.9810.651.285601
24002714牧原股份4,091.73116.941.251677
25002452长高电气3,831.13300.011.17123
26301031中熔电气3,830.9532.071.17691
27600309万华化学3,476.1750.811.062794
28688676金盘科技3,119.1236.850.95987
29688433华曙高科3,056.0935.700.93437
30300666江丰电子2,933.957.960.901492
31002028思源电气2,874.6216.620.882132
3201304FORTIOR2,787.9622.830.8580
33688008澜起科技2,474.557.990.763170
34002001新和成2,420.8285.180.741834
35000988华工科技2,387.0112.930.731004
36002536飞龙股份2,343.4349.670.72484
37601899紫金矿业2,013.7180.100.624040
38688256寒武纪1,988.371.250.614457
39688403汇成股份1,976.8449.790.60577
4001093石药集团1,870.62309.000.57410
41000100TCL科技1,664.40285.980.511984
42300124汇川技术1,610.4924.280.491685
43600522中天科技1,600.7826.380.491801
44002436兴森科技1,599.3231.390.491285
45002353杰瑞股份1,407.589.230.432467
46300244迪安诊断1,339.5471.480.41342
4702628中国人寿1,305.9756.400.40397
48300037新宙邦1,291.9113.910.401814
4901519极兔速递-W1,215.21167.360.37275
50300364中文在线1,175.4949.830.36246
5106990科伦博泰生物1,060.812.800.32588
52688012中微公司953.872.040.293695
53600483福能股份946.2492.860.29496
54002126银轮股份938.1518.840.291333
55002850科达利927.574.900.281494
5609988阿里巴巴-W848.3810.520.261413
57300394天孚通信788.182.600.243025
58688795摩尔线程732.991.080.222450
59688802沐曦股份307.090.400.092906
60688783西安奕材254.774.440.081490
61688797臻宝科技138.270.210.044660
62688765禾元生物79.981.650.02872
63301666大普微56.530.120.024417
64688781视涯科技44.110.970.013952
65688759必贝特38.471.260.011140
66688820盛合晶微33.830.240.014491
67001399惠科股份17.990.650.014836
68688809强一股份16.140.030.002200
69688818电科蓝天12.040.170.003927
70301682宏明电子11.430.070.004016
71300014亿纬锂能10.420.160.001883
72688712北芯生命5.390.150.003879
73688785恒运昌5.370.010.004157
74688813泰金新能4.030.020.004157
75603459红板科技2.780.030.005123
76001365天海电子2.250.070.004673
77688811有研复材2.010.080.004080
78301696三瑞智能1.870.020.004774
79001237惠康科技1.670.030.004465
80301669高特电子1.550.050.004783
81301687新广益1.520.020.004439
82001393维通利1.510.040.004559
83301531春光集团1.500.030.004581
84301599理奇智能1.410.040.004435
85601112振石股份1.360.080.004902
86301680固德电材1.310.010.004244
87301683慧谷新材1.170.010.004675
88603407长裕集团1.010.010.003721
89301513尚水智能0.700.010.004262
90603435嘉德利0.490.010.005005
91603352至信股份0.290.010.004339
92603293埃泰克0.240.010.005313
93001312福恩股份0.220.010.004520
94603284林平发展0.160.000.004442
95001220世盟股份0.160.010.004494