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

汇添富多元收益债券A(470010)

2026-09-29     1.44830.1729%
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)
1300308中际旭创42,367.5833.361.556529
2600183生益科技37,356.62215.441.363420
3688777中控技术31,009.48263.911.131356
4688012中微公司28,905.6561.701.063695
5600176中国巨石26,862.84368.590.982828
6688409富创精密26,323.6985.950.961229
7300502新易盛19,648.5932.370.725240
8688256寒武纪19,030.6011.930.694457
9301511德福科技15,758.98109.550.581181
10688498源杰科技14,992.957.950.552568
11603986兆易创新14,515.1517.810.534016
12300274阳光电源14,194.9289.270.523505
13688082盛美上海13,495.8531.240.491329
14300661圣邦股份13,459.5693.810.492201
15688141杰华特11,404.3074.300.42891
16300604长川科技10,246.0130.010.373101
17002436兴森科技8,712.45171.000.321285
18688041海光信息8,561.1923.120.314408
19688200华峰测控8,534.8716.250.311636
20000657中钨高新8,200.0485.670.301914
21688652京仪装备8,137.9340.660.30798
22002353杰瑞股份7,220.8847.350.262467
23605111新洁能7,026.6570.880.26725
24000811冰轮环境6,379.85113.480.23824
25002371北方华创6,060.126.850.223614
26601138工业富联5,795.2980.320.212367
27688233神工股份5,615.4026.190.20783
28688419耐科装备5,127.7565.200.19131
29688981中芯国际5,092.9832.070.193360
30688347华虹宏力4,885.0614.530.182259
31300666江丰电子4,541.1512.320.171492
32002484江海股份4,187.4039.880.151293
33002138顺络电子4,131.6156.520.151503
34688728格科微4,057.57192.850.15636
35300260新莱应材3,945.0639.270.14531
36300408三环集团3,568.5421.380.133604
37688627精智达3,159.014.420.121213
38688020方邦股份3,085.4812.360.11316
39002008大族激光2,795.0518.620.102063
40000636风华高科2,735.0137.860.10820
41688361中科飞测2,679.166.230.101730
42688120华海清科2,382.557.400.091727
43920179凯德石英2,332.9423.740.0987
44300373扬杰科技2,320.7114.760.081371
45688249晶合集成2,293.8138.860.081018
46688362甬矽电子2,250.2523.340.08567
47300024机器人1,995.82103.250.07400
48601869长飞光纤1,877.903.440.071196
49300672国科微1,846.706.260.07712
50002068黑猫股份1,708.76113.690.0697
51688596正帆科技1,330.1516.820.05547
52300567精测电子1,270.404.000.051707
53688072拓荆科技1,060.541.210.042808