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

汇添富民营活力混合A(470009)

2021-10-15     5.57901.4364%
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)
1300059东方财富33,479.621,021.039.242141
2603259药明康德26,950.06172.117.442636
3300003乐普医疗26,825.33835.167.41530
4603501韦尔股份25,549.2279.357.051666
5002410广联达25,456.84373.277.03822
6600588用友网络15,528.20466.874.29668
7688111金山办公13,920.2335.543.841007
8603939益丰药房12,796.32228.143.53439
9688036传音控股11,027.8152.643.04716
10300748金力永磁10,848.77342.993.00160
11002044美年健康10,176.161,117.032.81426
12002027分众传媒10,043.581,067.332.771269
13689009九号公司8,751.47102.812.42130
14603799华友钴业8,323.3272.882.301401
15300171东富龙8,122.66199.822.24235
16300825阿尔特8,063.42304.512.2375
17603613国联股份7,014.6970.171.94236
18600329中新药业6,343.79225.841.75136
19300750宁德时代5,620.7510.511.552814
20600066宇通客车5,424.53434.311.50415
21603882金域医学5,292.7033.131.46873
22601799星宇股份5,189.3022.991.43822
23688208道通科技5,081.9058.421.40398
24300122智飞生物4,776.5525.581.321755
25000625长安汽车4,693.87178.611.30623
26601865福莱特3,908.7398.881.08356
27688181八亿时空3,546.1366.690.9831
28300274阳光电源3,446.9029.960.951292
29603605珀莱雅3,379.7917.180.93374
30688390固德威2,421.877.250.67369
31300785值得买1,918.3720.190.5386
32300661圣邦股份1,728.676.840.48463
33300390天华超净926.9819.300.26372
34688001华兴源创608.1416.020.1730
35603208江山欧派607.966.470.1767
36300232洲明科技433.9250.630.1250
37300760迈瑞医疗91.830.190.031975
38300285国瓷材料51.371.050.01363
39300894火星人48.280.710.011647
40688690纳微科技40.850.350.011151
41002928华夏航空36.692.430.01190
42688276百克生物36.460.350.011267
43688161威高骨科32.550.310.011813
44688269凯立新材27.080.190.01757
45301015百洋医药25.110.460.013988
46688286敏芯股份23.430.170.0152
47688550瑞联新材23.150.250.0167
48688665四方光电21.840.170.01401
49688601力芯微21.610.120.011089
50300957贝泰妮21.490.090.013788
51300614百川畅银17.670.330.003854
52688345博力威17.150.230.00657
53301013利和兴16.900.470.002242
54300997欢乐家16.880.930.003435
55688700东威科技16.280.300.00725
56688625呈和科技14.280.270.00730
57688056莱伯泰科13.790.200.0073
58002352顺丰控股13.540.200.00937
59688216气派科技13.340.200.00773
60300996普联软件13.250.240.003036
61688621阳光诺和13.190.150.00808
62688319欧林生物12.760.340.00726
63301016雷尔伟11.570.270.003726
64688316青云科技10.210.140.00418
65688329艾隆科技9.240.180.00406
66688456有研粉材9.000.340.00352
67688626翔宇医疗8.810.070.00617
68688607康众医疗8.410.190.00402
69688499利元亨8.350.210.002917
70300979华利集团8.090.090.003736
71688117圣诺生物8.090.170.00684
72301011华立科技7.950.180.003651
73688359三孚新科7.860.220.00574
74001203大中矿业7.680.380.00176
75688533上声电子6.680.350.00498
76301018申菱环境6.480.780.002432
77688355明志科技6.450.270.00489
78601665齐鲁银行6.260.670.00641
79301007德迈仕6.030.300.004115
80603529爱玛科技5.920.100.00838
81300791仙乐健康5.820.110.00137
82301012扬电科技5.700.170.003923
83300992泰福泵业5.580.200.003757
84300981中红医疗5.430.060.003030
85688087英科再生5.420.250.004155
86301010晶雪节能5.050.220.003997
87300223北京君正5.050.050.00468
88300910瑞丰新材4.960.050.00458
89601156东航物流4.950.210.00457
90301017漱玉平民4.920.560.002471
91300973立高食品4.680.040.003814
92688395正弦电气4.450.160.00538
93688067爱威科技3.950.130.00805
94605339南侨食品3.730.090.00407
95688367工大高科3.700.170.001073
96605090九丰能源3.530.110.00338
97688681科汇股份3.490.190.00790
98601528瑞丰银行3.470.220.004807
99688517金冠电气3.440.290.00763
100300887谱尼测试3.380.040.00230
101605089味知香3.220.040.00444
102301021英诺激光2.740.290.003942
103001207联科科技2.260.070.003732
104300911亿田智能2.140.030.00558
105001206依依股份2.040.030.00358
106300884狄耐克2.010.070.00239
107300891惠云钛业1.990.110.00190
108603511爱慕股份1.820.060.00414
109300898熊猫乳品1.800.050.00226
110688226威腾电气1.730.270.004350
111300908仲景食品1.700.030.00423
112300909汇创达1.660.040.00301
113605196华通线缆1.610.120.00293
114603836海程邦达1.600.070.00421
115300982苏文电能1.440.030.003711
116300968格林精密1.400.120.003316
117605319无锡振华1.370.080.00550
118001208华菱线缆1.360.180.005186
119300942易瑞生物1.260.040.003235
120300892品渥食品1.250.030.00286
121603171税友股份1.220.060.005293
122300889爱克股份1.160.050.00223
123300933中辰股份1.160.110.003088
124300876蒙泰高新1.160.040.0097
125300879大叶股份1.130.050.00178
126605287德才股份1.100.030.005025
127300955嘉亨家化1.070.020.003337
128605259绿田机械1.050.030.00648
129300595欧普康视1.040.010.00894
130605189富春染织1.020.040.00403
131300962中金辐照0.940.060.003613
132300952恒辉安防0.920.030.003218
133300966共同药业0.900.030.003468
134300945曼卡龙0.890.050.003650
135300948冠中生态0.890.030.003456
136300950德固特0.860.020.003555
137605162新中港0.840.140.004073
138300958建工修复0.820.030.003051
139300986志特新材0.810.030.003771
140300993玉马遮阳0.790.040.002835
141300930屹通新材0.790.030.002655
142300971博亚精工0.690.020.002787
143300967晓鸣股份0.670.060.003108
144300991创益通0.670.030.002911
145300943春晖智控0.590.030.003633
146300972万辰生物0.540.040.003157
147300929华骐环保0.540.020.003269
148605011杭州热电0.470.050.005377
149300995奇德新材0.450.020.003981
150000333美的集团0.310.000.001922
151300383光环新网0.130.010.00253
152002050三花智控0.020.000.00666
153603337杰克股份0.020.000.00296