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汇添富北交所创新精选两年定开混合A(014279) - 全部持股 - 搜狐基金
汇添富北交所创新精选两年定开混合A(014279)
2026-09-10
1.8776
-1.7118%
| 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) |
| 1 | 920179 | | 5,401.76 | 54.98 | 11.99 | 87 |
| 2 | 920045 | | 4,600.18 | 7.30 | 10.21 | 394 |
| 3 | 920476 | | 4,557.03 | 190.03 | 10.11 | 24 |
| 4 | 920394 | | 4,449.17 | 64.53 | 9.88 | 221 |
| 5 | 920438 | | 4,407.84 | 27.75 | 9.78 | 164 |
| 6 | 920015 | | 3,303.26 | 62.07 | 7.33 | 132 |
| 7 | 920599 | | 2,166.22 | 131.53 | 4.81 | 209 |
| 8 | 920116 | | 2,013.48 | 31.61 | 4.47 | 117 |
| 9 | 920099 | | 1,696.46 | 73.63 | 3.77 | 9 |
| 10 | 920491 | | 1,553.05 | 53.93 | 3.45 | 114 |
| 11 | 920978 | | 1,510.74 | 72.53 | 3.35 | 132 |
| 12 | 920839 | | 1,481.94 | 56.63 | 3.29 | 114 |
| 13 | 920522 | | 1,215.65 | 51.29 | 2.70 | 200 |
| 14 | 920640 | | 1,091.95 | 34.76 | 2.42 | 143 |
| 15 | 920284 | | 849.72 | 41.21 | 1.89 | 43 |
| 16 | 920368 | | 589.02 | 20.17 | 1.31 | 124 |
| 17 | 920037 | | 278.67 | 7.03 | 0.62 | 116 |
| 18 | 920026 | | 26.97 | 1.27 | 0.06 | 10 |