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汇添富科创板2年定开混合(506006)

2024-09-19     0.65410.2913%
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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)
1688289圣湘生物9,576.77544.757.34246
2688012中微公司8,695.7761.566.661827
3688628优利德7,819.25238.615.99176
4688100威胜信息7,540.92197.675.78387
5688981中芯国际6,766.93146.795.181309
6688008澜起科技6,699.43117.205.131169
7688041海光信息5,449.3777.494.171150
8688789宏华数科5,172.0747.983.96496
9688111金山办公4,242.3718.653.251444
10688169石头科技4,152.2210.583.181587
11688425铁建重工3,831.311,041.122.94295
12688256寒武纪3,272.7916.472.511201
13605111新洁能2,562.4083.771.96447
14688484南芯科技2,506.7067.571.92455
15688072拓荆科技2,419.8420.151.85754
1600981中芯国际2,409.39154.201.85518
17688187时代电气2,332.6347.241.79805
18300442润泽科技2,304.5296.221.77542
19688047龙芯中科2,057.5323.401.58227
20688002睿创微纳1,877.9467.141.44494
21688331荣昌生物1,552.1835.931.19446
22688290景业智能1,547.6448.211.19132
23688213思特威1,431.9329.521.10499
24688488艾迪药业1,373.19134.361.05246
25688270臻镭科技1,273.2548.780.98204
2609669北森控股1,074.26289.200.827
27688651盛邦安全885.5830.280.68224
28688192迪哲医药842.0422.860.65404
29688248南网科技831.6528.070.64232
30688062迈威生物814.8228.160.62507
31688618三旺通信804.0432.120.6257
32688157松井股份708.2220.590.54152
33688235百济神州688.605.940.53563
34300750宁德时代631.913.510.484033
35688443智翔金泰617.4520.760.47350
36002409雅克科技590.109.380.45728
37688772珠海冠宇440.3429.550.34661
38603171税友股份429.6715.890.33160
39300054鼎龙股份410.9618.120.31542
40688219会通股份366.6447.190.28104
41688088虹软科技290.0910.050.22303
4201357美图公司237.4598.550.18146
4300696中国民航信息网络230.7427.600.1873
44688523航天环宇224.5213.020.17136
45688433华曙高科220.9710.590.17247
46688531日联科技187.644.060.14152
47600879航天电子159.4420.520.12351
48688631莱斯信息143.682.320.11279
49688692达梦数据140.390.630.113844
50600343航天动力132.8517.120.103
5100268金蝶国际128.9419.300.10239
52002245蔚蓝锂芯126.7916.360.10273
53688435英方软件125.165.010.10120
54688205德科立113.703.950.09126
55300558贝达药业106.113.260.08477
56688377迪威尔105.098.020.08149
57688475萤石网络98.022.870.08400
58688665四方光电81.912.950.0667
59688507索辰科技78.621.620.06250
6001478丘钛科技59.7915.900.0537
61688717艾罗能源53.151.130.04731
62301589诺瓦星云23.390.120.022667
63601033永兴股份2.010.130.003108
64688709成都华微1.960.100.003607
65603341龙旗科技1.120.030.003319
66301566达利凯普0.980.060.003279
67301392汇成真空0.910.020.003218
68301591肯特股份0.810.020.003199
69688695中创股份0.590.020.003783
70688530欧莱新材0.550.030.003246
71603325博隆技术0.450.010.003556
72603344星德胜0.410.020.003338
73603312西典新能0.330.010.003987
74603082北自科技0.320.010.003898
75001379腾达科技0.290.020.003183
76603375盛景微0.280.010.003609
77001387雪祺电气0.260.020.003371