中财网 中财网股票行情
汇添富稳健盈和一年持有(011562)基金投资组合(持股)图
汇添富稳健盈和一年持有(011562)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300750宁德时代 0.70275.111.67%
2026-06-30300308中际旭创 0.13165.101.00%
2026-06-30000333美的集团 1.80135.950.82%
2026-06-30600176中国巨石 1.40102.030.62%
2026-06-30601899紫金矿业 4.00100.560.61%
2026-06-30600674川投能源 7.0099.190.60%
2026-06-30002475立讯精密 1.1580.960.49%
2026-06-30688012中微公司 0.1779.650.48%
2026-06-30300274阳光电源 0.5079.510.48%
2026-06-30002028思源电气 0.4577.850.47%
2026-06-30002938鹏鼎控股 0.7073.770.45%
2026-06-30603986兆易创新 0.0865.200.40%
2026-06-30300502新易盛 0.0848.560.29%
2026-06-30002008大族激光 0.3045.030.27%
2026-06-30600183生益科技 0.2543.350.26%
2026-06-30300037新宙邦 0.4541.780.25%
2026-06-30300408三环集团 0.2541.730.25%
2026-06-30300604长川科技 0.1240.970.25%
2026-06-30002916深南电路 0.0836.630.22%
2026-06-30002371北方华创 0.0435.380.21%
2026-06-30603993洛阳钼业 2.0035.100.21%
2026-06-30688256寒武纪 0.0231.910.19%
2026-06-30688403汇成股份 0.8031.760.19%
2026-06-30002353杰瑞股份 0.2030.500.19%
2026-06-30688041海光信息 0.0725.920.16%
2026-06-30600909华安证券 2.0022.220.13%
2026-06-30603407长裕集团 0.2021.200.13%
2026-06-30603067振华股份 0.4018.520.11%
2026-06-30601138工业富联 0.2518.040.11%
2026-06-30002484江海股份 0.1515.750.10%
2026-06-30688008澜起科技 0.0515.500.09%

转至汇添富稳健盈和一年持有(011562)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。