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汇添富科创板2年定开混合(506006) - 全部持股 - 搜狐基金
汇添富科创板2年定开混合(506006)
2026-04-17
1.2982
1.9796%
| 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) |
| 1 | 688041 | | 14,386.27 | 64.11 | 9.10 | 2732 |
| 2 | 688256 | | 14,048.51 | 10.36 | 8.89 | 3701 |
| 3 | 688981 | | 13,329.87 | 108.52 | 8.44 | 2369 |
| 4 | 688313 | | 8,804.03 | 99.17 | 5.57 | 941 |
| 5 | 002683 | | 5,404.07 | 113.06 | 3.42 | 669 |
| 6 | 688521 | | 4,428.82 | 32.33 | 2.80 | 1235 |
| 7 | 688282 | | 3,652.84 | 57.53 | 2.31 | 76 |
| 8 | 688615 | | 3,303.82 | 14.52 | 2.09 | 744 |
| 9 | 688318 | | 3,078.54 | 23.27 | 1.95 | 390 |
| 10 | 688012 | | 2,962.67 | 10.86 | 1.87 | 2427 |
| 11 | 688100 | | 2,465.49 | 62.74 | 1.56 | 460 |
| 12 | 688072 | | 2,237.60 | 6.78 | 1.42 | 1784 |
| 13 | 688387 | | 1,943.87 | 150.69 | 1.23 | 430 |
| 14 | 02586 | | 1,922.41 | 295.20 | 1.22 | 20 |
| 15 | 688097 | | 1,750.21 | 46.36 | 1.11 | 394 |
| 16 | 688182 | | 1,726.75 | 58.49 | 1.09 | 470 |
| 17 | 688141 | | 1,725.87 | 39.74 | 1.09 | 529 |
| 18 | 688306 | | 1,666.13 | 143.63 | 1.05 | 177 |
| 19 | 688779 | | 1,650.90 | 220.41 | 1.04 | 366 |
| 20 | 688513 | | 1,622.11 | 26.35 | 1.03 | 386 |
| 21 | 688091 | | 1,614.92 | 34.36 | 1.02 | 375 |
| 22 | 688127 | | 1,610.68 | 41.85 | 1.02 | 688 |
| 23 | 688628 | | 1,607.95 | 50.50 | 1.02 | 150 |
| 24 | 688223 | | 1,599.63 | 283.62 | 1.01 | 824 |
| 25 | 688503 | | 1,585.41 | 25.99 | 1.00 | 329 |
| 26 | 688003 | | 1,580.90 | 26.84 | 1.00 | 287 |
| 27 | 688443 | | 1,578.23 | 57.94 | 1.00 | 357 |
| 28 | 688777 | | 1,571.85 | 31.86 | 0.99 | 636 |
| 29 | 688116 | | 1,568.60 | 33.27 | 0.99 | 536 |
| 30 | 688321 | | 1,564.49 | 53.54 | 0.99 | 672 |
| 31 | 688006 | | 1,560.31 | 53.27 | 0.99 | 387 |
| 32 | 688009 | | 1,555.86 | 284.43 | 0.98 | 922 |
| 33 | 688567 | | 1,546.71 | 98.83 | 0.98 | 327 |
| 34 | 688248 | | 1,546.46 | 34.57 | 0.98 | 489 |
| 35 | 688772 | | 1,538.21 | 71.45 | 0.97 | 1221 |
| 36 | 688278 | | 1,538.06 | 18.38 | 0.97 | 623 |
| 37 | 688131 | | 1,536.73 | 21.32 | 0.97 | 631 |
| 38 | 688425 | | 1,532.25 | 302.22 | 0.97 | 378 |
| 39 | 688469 | | 1,531.73 | 228.96 | 0.97 | 500 |
| 40 | 688556 | | 1,521.54 | 133.23 | 0.96 | 303 |
| 41 | 688403 | | 1,516.87 | 92.61 | 0.96 | 467 |
| 42 | 688575 | | 1,512.04 | 106.48 | 0.96 | 184 |
| 43 | 688366 | | 1,509.72 | 34.39 | 0.96 | 79 |
| 44 | 688505 | | 1,508.81 | 181.78 | 0.95 | 104 |
| 45 | 688198 | | 1,508.00 | 14.09 | 0.95 | 169 |
| 46 | 688185 | | 1,505.51 | 23.95 | 0.95 | 378 |
| 47 | 688062 | | 1,505.08 | 39.12 | 0.95 | 623 |
| 48 | 688232 | | 1,501.69 | 60.50 | 0.95 | 207 |
| 49 | 688472 | | 1,495.03 | 100.27 | 0.95 | 1086 |
| 50 | 688177 | | 1,489.90 | 64.39 | 0.94 | 280 |
| 51 | 688520 | | 1,485.83 | 34.31 | 0.94 | 358 |
| 52 | 688120 | | 1,468.53 | 9.79 | 0.93 | 1093 |
| 53 | 688351 | | 1,451.33 | 62.69 | 0.92 | 252 |
| 54 | 09669 | | 1,432.39 | 218.44 | 0.91 | 1 |
| 55 | 688428 | | 1,410.80 | 68.75 | 0.89 | 407 |
| 56 | 002414 | | 998.80 | 68.08 | 0.63 | 1226 |
| 57 | 688290 | | 332.77 | 5.60 | 0.21 | 130 |
| 58 | 600930 | | 151.31 | 24.25 | 0.10 | 1870 |
| 59 | 688765 | | 86.96 | 1.65 | 0.06 | 2376 |
| 60 | 688809 | | 64.97 | 0.26 | 0.04 | 3947 |
| 61 | 688807 | | 23.73 | 0.13 | 0.02 | 3849 |
| 62 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 63 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 64 | 688805 | | 10.88 | 0.26 | 0.01 | 3634 |
| 65 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 66 | 920045 | | 6.18 | 0.02 | 0.00 | 72 |
| 67 | 603248 | | 5.55 | 0.26 | 0.00 | 4393 |
| 68 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 69 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 70 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 71 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 72 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 73 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 74 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 75 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 76 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 77 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 78 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 79 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 80 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |