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汇添富北交所创新精选两年定开混合C(014280) - 全部持股 - 搜狐基金
汇添富北交所创新精选两年定开混合C(014280)
2026-03-30
1.6591
-0.6110%
| 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 | 920978 | | 3,410.65 | 92.43 | 9.50 | 207 |
| 2 | 920839 | | 3,110.47 | 73.67 | 8.66 | 104 |
| 3 | 920438 | | 2,656.44 | 66.16 | 7.40 | 118 |
| 4 | 920394 | | 2,636.41 | 64.43 | 7.34 | 111 |
| 5 | 920599 | | 2,329.33 | 112.37 | 6.49 | 185 |
| 6 | 920015 | | 2,084.30 | 43.70 | 5.80 | 38 |
| 7 | 920179 | | 2,026.49 | 52.45 | 5.64 | 32 |
| 8 | 920037 | | 1,868.11 | 22.24 | 5.20 | 109 |
| 9 | 920116 | | 1,764.02 | 20.88 | 4.91 | 98 |
| 10 | 920106 | | 1,654.87 | 21.03 | 4.61 | 123 |
| 11 | 920476 | | 1,551.30 | 75.01 | 4.32 | 48 |
| 12 | 920029 | | 1,494.87 | 16.31 | 4.16 | 96 |
| 13 | 920284 | | 1,332.25 | 35.77 | 3.71 | 74 |
| 14 | 920418 | | 1,220.31 | 40.66 | 3.40 | 100 |
| 15 | 920026 | | 1,027.09 | 28.93 | 2.86 | 8 |
| 16 | 920239 | | 814.34 | 25.06 | 2.27 | 87 |
| 17 | 920491 | | 780.81 | 26.11 | 2.17 | 91 |
| 18 | 920640 | | 705.14 | 18.74 | 1.96 | 122 |
| 19 | 920075 | | 372.87 | 14.07 | 1.04 | 8 |
| 20 | 920045 | | 6.18 | 0.02 | 0.02 | 72 |