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汇添富成长精选混合C(011402)

2026-09-30     0.7917-0.0883%
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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(%)
1002008博时裕晟纯债债券13,277.604.27
2002008大族激光13,277.604.27
300981中芯国际10,314.853.32
4600875东方电气9,197.892.96
509988阿里巴巴-W8,913.622.87
6002475中邮睿利增强债券8,568.112.76
7002475立讯精密8,568.112.76
8300124汇川技术7,734.012.49
9000657银华活钱宝货币A7,653.732.46
10000657中钨高新7,653.732.46
11002938中银证券健康产业混合7,336.292.36
12002938鹏鼎控股7,336.292.36
13601318中国平安7,307.342.35
14300747锐科激光7,249.592.33
1500175吉利汽车6,737.462.17
16300277汽轮科技6,568.072.11
17002484江海股份6,505.712.09
18002714鹏华金城混合D6,422.582.07
19002714牧原股份6,422.582.07
20603308应流股份6,186.821.99
21600276恒瑞医药6,019.901.94
22002422新华增强债券C5,829.361.88
23002422科伦药业5,829.361.88
24002452民生加银和鑫定开债券发起式5,142.091.66
25002452长高电气5,142.091.66
26000725大成添利宝货币B4,932.991.59
27000725京东方A4,932.991.59
28600487亨通光电4,592.361.48
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(%)
1300014亿纬锂能18,000.735.80
209988阿里巴巴-W17,685.315.69
3603986兆易创新17,320.825.58
4300666江丰电子11,655.073.75
500981中芯国际11,329.753.65
6300679电连技术10,246.233.30
7002008博时裕晟纯债债券9,051.542.91
8002008大族激光9,051.542.91
9601601中国太保8,793.582.83
10002738泓德裕康债券A8,441.412.72
11002738中矿资源8,441.412.72
12601318中国平安8,326.632.68
13000988嘉实全球互联网-人民币8,128.382.62
14000988华工科技8,128.382.62
15601899紫金矿业7,539.992.43
16002126广发鑫富混合A7,267.102.34
17002126银轮股份7,267.102.34
18300442润泽科技7,101.282.29
19600522中天科技7,060.722.27
20300308中际旭创7,058.632.27
21600487亨通光电6,993.212.25
2200175吉利汽车6,689.372.15
23603799华友钴业6,680.112.15
24300037新宙邦6,532.552.10
25002028九泰天宝混合C6,300.512.03
26002028思源电气6,300.512.03