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

汇添富科创板2年定开混合(506006)

2026-04-17     1.29821.9796%
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)
1688041海光信息14,386.2764.119.102732
2688256寒武纪14,048.5110.368.893701
3688981中芯国际13,329.87108.528.442369
4688313仕佳光子8,804.0399.175.57941
5002683广东宏大5,404.07113.063.42669
6688521芯原股份4,428.8232.332.801235
7688282理工导航3,652.8457.532.3176
8688615合合信息3,303.8214.522.09744
9688318财富趋势3,078.5423.271.95390
10688012中微公司2,962.6710.861.872427
11688100威胜信息2,465.4962.741.56460
12688072拓荆科技2,237.606.781.421784
13688387信科移动1,943.87150.691.23430
1402586多点数智1,922.41295.201.2220
15688097博众精工1,750.2146.361.11394
16688182灿勤科技1,726.7558.491.09470
17688141杰华特1,725.8739.741.09529
18688306均普智能1,666.13143.631.05177
19688779五矿新能1,650.90220.411.04366
20688513苑东生物1,622.1126.351.03386
21688091上海谊众1,614.9234.361.02375
22688127蓝特光学1,610.6841.851.02688
23688628优利德1,607.9550.501.02150
24688223晶科能源1,599.63283.621.01824
25688503聚和材料1,585.4125.991.00329
26688003天准科技1,580.9026.841.00287
27688443智翔金泰1,578.2357.941.00357
28688777中控技术1,571.8531.860.99636
29688116天奈科技1,568.6033.270.99536
30688321微芯生物1,564.4953.540.99672
31688006杭可科技1,560.3153.270.99387
32688009中国通号1,555.86284.430.98922
33688567孚能科技1,546.7198.830.98327
34688248南网科技1,546.4634.570.98489
35688772珠海冠宇1,538.2171.450.971221
36688278特宝生物1,538.0618.380.97623
37688131皓元医药1,536.7321.320.97631
38688425铁建重工1,532.25302.220.97378
39688469芯联集成1,531.73228.960.97500
40688556高测股份1,521.54133.230.96303
41688403汇成股份1,516.8792.610.96467
42688575亚辉龙1,512.04106.480.96184
43688366昊海生科1,509.7234.390.9679
44688505复旦张江1,508.81181.780.95104
45688198佰仁医疗1,508.0014.090.95169
46688185康希诺1,505.5123.950.95378
47688062迈威生物1,505.0839.120.95623
48688232新点软件1,501.6960.500.95207
49688472阿特斯1,495.03100.270.951086
50688177百奥泰1,489.9064.390.94280
51688520神州细胞1,485.8334.310.94358
52688120华海清科1,468.539.790.931093
53688351微电生理1,451.3362.690.92252
5409669北森控股1,432.39218.440.911
55688428诺诚健华1,410.8068.750.89407
56002414高德红外998.8068.080.631226
57688290景业智能332.775.600.21130
58600930华电新能151.3124.250.101870
59688765禾元生物86.961.650.062376
60688809强一股份64.970.260.043947
61688807优迅股份23.730.130.023849
62301656联合动力18.830.740.013889
63688775影石创新13.460.060.01737
64688805健信超导10.880.260.013634
65688729屹唐股份8.510.350.013394
66920045蘅东光6.180.020.0072
67603248锡华科技5.550.260.004393
68001386马可波罗3.010.160.003525
69301678新恒汇2.450.040.00652
70301563云汉芯城1.470.010.004341
71301584建发致新1.200.040.004100
72603418友升股份0.820.010.004291
73603175超颖电子0.820.020.004949
74301668昊创瑞通0.740.020.004113
75601026道生天合0.640.050.004405
76603406天富龙0.610.020.004428
77001388信通电子0.400.010.003920
78603370华新精科0.380.010.004685
79603376大明电子0.290.010.004539
80603334丰倍生物0.290.010.004680