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汇添富社会责任混合A(470028)

2026-10-21     1.7510-0.3415%
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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)
1300502新易盛7,554.7212.457.795240
2300308中际旭创6,286.504.956.496529
3002484江海股份4,132.8039.364.261293
4002463沪电股份3,688.5924.143.813066
5600176中国巨石3,443.5847.253.552828
6300750宁德时代3,023.757.773.125601
7002353杰瑞股份2,999.6819.673.102467
8002371北方华创2,865.973.242.963614
9688012中微公司2,543.585.432.623695
10002008大族激光2,353.7215.682.432063
11002001新和成2,255.4179.362.331834
12002916深南电路2,120.084.632.192786
13688362甬矽电子1,908.2719.801.97567
14688361中科飞测1,848.054.301.911730
15688630芯碁微装1,845.573.361.901721
16688127蓝特光学1,800.7318.451.861039
17688766普冉股份1,775.682.321.831546
18601100恒立液压1,664.0015.471.721583
19300666江丰电子1,647.644.471.701492
20002126银轮股份1,645.4133.041.701333
21002475立讯精密1,529.7921.731.583854
22688041海光信息1,509.194.081.564408
23300054鼎龙股份1,421.0613.411.471656
24600276恒瑞医药1,299.9624.981.342605
25688403汇成股份1,285.9332.391.33577
26603308应流股份1,229.1420.351.271000
27002384东山精密1,214.684.631.253812
28688627精智达1,191.401.671.231213
29920179凯德石英1,096.5811.161.1387
30688652京仪装备983.344.911.01798
31002850科达利955.975.050.991494
32300260新莱应材851.908.480.88531
33002938鹏鼎控股839.887.970.871850
34002028思源电气816.564.720.842132
35300394天孚通信796.052.630.823025
36688668鼎通科技788.332.110.811310
37603067振华股份761.9316.460.79700
38002245蔚蓝锂芯761.8740.720.79798
39688008澜起科技703.812.270.733170
40600183生益科技690.133.980.713420
41688019安集科技670.911.980.691107
42002138顺络电子666.679.120.691503
43603986兆易创新619.400.760.644016
44002422科伦药业607.4615.770.631377
45603115海星股份603.784.930.62402
46600500中化国际507.7864.850.52219
47688548广钢气体476.719.150.49933
48000338潍柴动力452.6216.610.472631
49300969恒帅股份441.464.710.46310
50300408三环集团417.252.500.433604
51300124汇川技术405.946.120.421685
52002851麦格米特397.892.380.411295
53688521芯原股份372.031.000.382538
54688210统联精密365.119.010.38216
55300604长川科技341.421.000.353101
56002536飞龙股份332.627.050.34484
57300593新雷能321.3110.690.33438
58603268松发股份302.242.170.31785
59600105永鼎股份288.144.270.301518
60603179新泉股份281.525.670.29643
61603989艾华集团271.955.180.28262
62688498源杰科技240.840.130.252568
63688147微导纳米233.631.440.24825
64600563法拉电子232.781.220.24865
65603124江南新材220.641.180.23613
66300990同飞股份218.552.080.23318
67605589圣泉集团200.253.150.21616
68002364中恒电气173.773.230.18333
69601126四方股份169.382.680.17727
70600141兴发集团168.623.590.171032
71300679电连技术160.172.670.17451
72000510新金路152.776.150.16391
73688200华峰测控143.670.270.151636
74300811铂科新材130.951.380.14473
75002957科瑞技术122.292.230.13321
76002068黑猫股份108.377.210.1197
77300661圣邦股份100.440.700.102201
78300285国瓷材料99.050.960.101310
79002080中材科技99.001.100.101678
80002975博杰股份90.880.640.09419
81688082盛美上海89.990.210.091329
82688072拓荆科技89.180.100.092808
83301200大族数控86.560.240.09879
84301377鼎泰高科77.130.140.081176
85688048长光华芯71.690.140.07753
86688702盛科通信61.460.160.061488
87300835龙磁科技50.490.220.05413
88000725京东方A46.795.390.052268
89000888峨眉山A21.902.450.02646
90603459红板科技2.780.030.005123
91001365天海电子2.250.070.004673
92001237惠康科技1.670.030.004465
93001393维通利1.510.040.004559
94603407长裕集团1.010.010.003721
95603435嘉德利0.490.010.005005
96603293埃泰克0.240.010.005313
97300677英科医疗0.240.010.001231
98001312福恩股份0.220.010.004520