行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富策略回报混合(470008)

2026-09-16     2.61201.3975%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688072拓荆科技5,277.186.007.622808
2688012中微公司4,122.808.805.953695
3002384东山精密3,935.2515.005.683812
4300033同花顺3,764.4215.625.431584
5600276恒瑞医药3,740.6471.885.402605
6300750宁德时代3,489.938.885.045601
7601899紫金矿业3,217.92128.004.654040
8300394天孚通信2,966.269.804.283025
9000338潍柴动力2,943.00108.004.252631
10000729燕京啤酒2,917.44288.004.21795
11300765石药创新2,723.00100.003.93503
12600487亨通光电2,405.4822.003.472284
13688331荣昌生物1,953.9015.002.821124
14688008澜起科技1,859.406.002.683170
15002463沪电股份1,680.0811.002.433066
16600160巨化股份1,589.9329.992.301251
17600415小商品城1,524.00150.002.20888
18002602世纪华通1,410.00100.002.041398
19601211国泰海通1,401.4077.002.022079
20300548长芯博创1,390.005.002.011555
21601628中国人寿1,307.9537.001.891306
22603268松发股份1,253.529.001.81785
23600426华鲁恒升1,196.0050.001.731920
24603979金诚信1,180.3120.001.70960
25688777中控技术1,175.0010.001.701356
26600233圆通速递1,102.5070.001.591392
27002938鹏鼎控股1,053.8010.001.521850
28688028沃尔德779.355.001.13347
29603308应流股份604.0010.000.871000
30300759康龙化成578.6020.000.84973
31300633开立医疗367.8020.000.53269
32688795摩尔线程173.300.260.252450
33688802沐曦股份133.090.170.192906
34301666大普微45.590.100.074417
35688781视涯科技26.620.630.043952
36688820盛合晶微13.870.100.024491
37688809强一股份12.900.020.022200
38688818电科蓝天12.040.170.023927
39301682宏明电子10.070.060.014016
40688797臻宝科技9.700.020.014660
41001399惠科股份9.100.330.014836
42688712北芯生命5.390.150.013879
43688785恒运昌5.370.010.014157
44688813泰金新能4.030.020.014157
45603459红板科技2.780.030.005123
46001365天海电子2.230.070.004673
47688811有研复材2.010.080.004080
48301696三瑞智能1.870.020.004774
49001237惠康科技1.670.030.004465
50301669高特电子1.550.050.004783
51301687新广益1.520.020.004439
52001393维通利1.510.040.004559
53301531春光集团1.500.030.004581
54301599理奇智能1.410.040.004435
55301680固德电材1.310.010.004244
56601112振石股份1.230.070.004902
57301683慧谷新材1.170.010.004675
58603407长裕集团1.010.010.003721
59301513尚水智能0.700.010.004262
60603435嘉德利0.490.010.005005
61603352至信股份0.290.010.004339
62603293埃泰克0.240.010.005313
63001312福恩股份0.220.010.004520
64603284林平发展0.160.000.004442
65001220世盟股份0.160.010.004494