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汇添富数字未来混合C(011400)

2026-09-30     1.3495-1.1283%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300394天孚通信119,450.5620.05
206869长飞光纤光缆105,673.7717.74
3688012中微公司92,613.1015.55
4300502新易盛88,949.4414.93
5688072拓荆科技84,870.6014.25
6002916中银尊享半年定期开放债券73,887.8912.41
7002916深南电路73,887.8912.41
8603986兆易创新73,830.9812.40
9600183生益科技70,464.2711.83
10688627精智达70,366.4011.81
11300308中际旭创60,846.1210.22
12002384九泰鸿祥服务升级混合59,801.4510.04
13002384东山精密59,801.4510.04
14002463创金合信价值红利混合A56,504.529.49
15002463沪电股份56,504.529.49
16600487亨通光电55,815.179.37
17688498源杰科技49,782.888.36
18002938中银证券健康产业混合49,038.058.23
19002938鹏鼎控股49,038.058.23
20002008博时裕晟纯债债券43,797.177.35
21002008大族激光43,797.177.35
22688630芯碁微装39,979.846.71
2309988阿里巴巴-W37,934.716.37
24002475中邮睿利增强债券35,815.836.01
25002475立讯精密35,815.836.01
26688702盛科通信35,508.885.96
27300548长芯博创35,263.015.92
2800981中芯国际34,839.865.85
29301200大族数控34,834.315.85
30300757罗博特科32,909.875.53
31002371大成景明灵活配置混合C28,731.494.82
32002371北方华创28,731.494.82
3300700腾讯控股27,217.244.57
34300033同花顺25,864.194.34
35301377鼎泰高科25,419.784.27
36688041海光信息24,905.394.18
37002851南方品质优选灵活配置混合A24,199.484.06
38002851麦格米特24,199.484.06
39688256寒武纪23,880.904.01
40300476胜宏科技21,864.393.67
41002837华夏网购精选混合A21,419.853.60
42002837英维克21,419.853.60
43601138工业富联15,201.342.55
44002028九泰天宝混合C13,917.812.34
45002028思源电气13,917.812.34
46688008澜起科技13,361.142.24
47300395菲利华12,465.522.09
48301217铜冠铜箔12,435.262.09
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300394天孚通信109,459.1918.38
2002008博时裕晟纯债债券108,895.3318.28
3002008大族激光108,895.3318.28
4002371大成景明灵活配置混合C64,796.7110.88
5002371北方华创64,796.7110.88
6300502新易盛64,670.1110.86
706869长飞光纤光缆64,346.8510.80
8600183生益科技59,071.629.92
9002916中银尊享半年定期开放债券51,990.408.73
10002916深南电路51,990.408.73
1100981中芯国际49,693.308.34
12688072拓荆科技49,593.018.33
13002837华夏网购精选混合A49,220.408.26
14002837英维克49,220.408.26
15002463创金合信价值红利混合A48,962.738.22
16002463沪电股份48,962.738.22
17688012中微公司46,186.937.75
18688627精智达44,897.067.54
19300308中际旭创44,563.037.48
2009988阿里巴巴-W44,342.637.44
21002475中邮睿利增强债券42,128.237.07
22002475立讯精密42,128.237.07
23002028九泰天宝混合C41,818.817.02
24002028思源电气41,818.817.02
25002938中银证券健康产业混合40,723.516.84
26002938鹏鼎控股40,723.516.84
27601138工业富联38,527.086.47
28300548长芯博创38,414.016.45
29300476胜宏科技37,289.986.26
30002851南方品质优选灵活配置混合A35,272.335.92
31002851麦格米特35,272.335.92
32300757罗博特科34,195.145.74
33603986兆易创新32,887.585.52
34688361中科飞测32,844.825.51
35688702盛科通信28,053.384.71
36688313仕佳光子27,483.944.61
37301377鼎泰高科27,337.394.59
3800700腾讯控股26,175.454.39
39688498源杰科技25,143.744.22
40688041海光信息24,072.844.04
41300395菲利华23,717.403.98
42300033同花顺23,519.443.95
43301217铜冠铜箔21,863.783.67
44600487亨通光电20,425.353.43
45688256寒武纪18,715.833.14
46301200大族数控16,025.322.69