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汇添富国企创新增长股票D(015124)

2026-09-10     1.9710-0.1014%
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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)
1600183生益科技2,108.5412.165.763420
2002371北方华创2,042.892.315.583614
3601899紫金矿业1,784.6970.994.884040
4600030中信证券1,616.3556.264.422480
5002484江海股份1,459.5013.903.991293
6601857中国石油1,458.41168.023.991776
7688012中微公司1,302.432.783.563695
8000636风华高科1,049.6514.532.87820
9600900长江电力1,036.8339.172.832124
10600919江苏银行1,025.9295.172.801782
11000657中钨高新1,013.6710.592.771914
12002080中材科技1,012.9011.252.771678
13600036招商银行1,002.8828.252.742249
14002916深南电路989.062.162.702786
15600150中国船舶904.0126.752.472269
16600160巨化股份888.9816.772.431251
17600141兴发集团888.6718.922.431032
18601319中国人保860.89127.352.35914
19000807云铝股份725.3132.761.981845
20600096云天化654.9221.541.79846
21601009南京银行649.1865.641.771464
22600674川投能源632.0144.601.731090
23600188兖矿能源627.9935.341.721366
24601919中远海控607.4445.811.661204
25600153建发股份571.7572.101.56862
26000725京东方A552.2263.621.512268
27002046国机精工499.356.781.36244
28688548广钢气体489.749.401.34933
29601898中煤能源452.1237.121.241090
30688120华海清科444.611.381.221727
31688702盛科通信428.991.101.171488
32688126沪硅产业417.2510.461.141076
33601958金钼股份398.8814.191.09561
34601179中国西电341.3722.880.93433
35601298青岛港312.3438.800.85515
36000792盐湖股份302.5010.020.831711
37600760中航沈飞300.857.320.82868
38601117中国化学289.7439.420.791107
39600406国电南瑞273.9711.990.75981
40600019宝钢股份271.7050.040.741217
41000425徐工机械248.6930.740.681860
42000975山金国际232.5613.680.641736
43301666大普微24.230.050.074417
44688781视涯科技12.980.310.043952
45688820盛合晶微7.160.050.024491
46688818电科蓝天6.730.100.023927
47688797臻宝科技6.470.010.024660
48001399惠科股份4.980.180.014836
49301682宏明电子4.980.030.014016
50688712北芯生命4.820.130.013879
51688813泰金新能4.030.020.014157
52688811有研复材2.010.080.014080
53603459红板科技1.940.020.015123
54301696三瑞智能1.870.020.014774
55301669高特电子1.550.050.004783
56301531春光集团1.500.030.004581
57301599理奇智能1.400.040.004435
58001365天海电子1.160.040.004673
59301680固德电材1.160.010.004244
60603407长裕集团1.010.010.003721
61001393维通利0.960.020.004559
62301683慧谷新材0.910.010.004675
63001237惠康科技0.870.010.004465
64301513尚水智能0.700.010.004262
65601112振石股份0.530.030.004902
66603435嘉德利0.490.010.005005
67603352至信股份0.280.010.004339
68603293埃泰克0.210.010.005313
69001312福恩股份0.210.010.004520
70603284林平发展0.160.000.004442