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汇添富经典成长定开混合(501065)

2026-09-09     1.2721-0.0942%
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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)
100981中芯国际2,566.2833.058.062124
2300750宁德时代1,949.334.966.135601
3002371北方华创1,860.672.105.853614
4600276恒瑞医药1,640.8231.535.162605
5600036招商银行1,533.2543.194.822249
6002484江海股份1,439.5513.714.521293
700700腾讯控股1,418.553.804.462001
8601318中国平安1,050.2822.003.302736
9600030中信证券1,026.2435.723.232480
1000388香港交易所1,021.523.243.21195
11603259药明康德1,007.298.093.173529
12300033同花顺775.543.222.441584
1301024快手-W668.0718.492.10434
1402628中国人寿632.1527.301.99397
1509987百胜中国628.742.271.98175
1600883中国海洋石油626.5435.501.971147
1701519极兔速递-W548.0775.481.72275
1801209华润万象生活538.4116.901.69208
19600519贵州茅台521.620.441.643077
20600426华鲁恒升487.0120.361.531920
21688012中微公司484.151.031.523695
2209992泡泡玛特470.283.501.48641
23603268松发股份416.452.991.31785
2406990科伦博泰生物352.340.931.11588
25688652京仪装备334.101.671.05798
26603129春风动力283.941.110.891069
2702423贝壳-W275.668.450.87524
28688072拓荆科技253.220.290.802808
29603345安井食品250.193.120.791705
30600096云天化215.547.090.68846
31601601中国太保201.077.050.631862
32688563航材股份185.013.610.58389
33301666大普微21.820.050.074417
34600309万华化学13.680.200.042794
35300308中际旭创8.890.010.036529
36688818电科蓝天6.950.100.023927
37688712北芯生命4.970.140.023879
38301682宏明电子4.750.030.014016
39001399惠科股份4.350.160.014836
40688785恒运昌3.940.010.014157
41301696三瑞智能1.810.020.014774
42603459红板科技1.800.020.015123
43301669高特电子1.550.050.004783
44301687新广益1.520.020.004439
45301531春光集团1.500.030.004581
46301599理奇智能1.270.040.004435
47301680固德电材1.200.010.004244
48001365天海电子1.060.030.004673
49603407长裕集团1.010.010.003721
50001393维通利0.890.020.004559
51301683慧谷新材0.860.010.004675
52001237惠康科技0.790.010.004465
53301513尚水智能0.700.010.004262
54001369双欣材料0.670.050.001883
55601112振石股份0.550.030.004902
56603435嘉德利0.490.010.005005
57603352至信股份0.290.010.004339
58001396誉帆科技0.240.010.001659
59603293埃泰克0.190.010.005313
60001312福恩股份0.190.010.004520
61603284林平发展0.160.000.004442
62001220世盟股份0.160.010.004494