中财网 中财网股票行情
汇添富盈润A(004946)基金投资组合(持股)图
汇添富盈润A(004946)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(%)
2025-06-30002371北方华创 0.28123.8212.40%
2025-06-30300502新易盛 0.5671.137.12%
2025-06-30300408三环集团 1.3043.424.35%
2025-06-30605589圣泉集团 1.5041.634.17%
2025-06-30002311海大集团 0.7041.014.11%
2025-06-30300308中际旭创 0.2739.383.94%
2025-06-30688072拓荆科技 0.2538.433.85%
2025-06-30688507索辰科技 0.5036.673.67%
2025-06-30002475立讯精密 1.0034.693.47%
2025-06-30002384东山精密 0.9033.993.40%
2025-06-30600398海澜之家 4.5031.323.14%
2025-06-30600183生益科技 1.0030.153.02%
2025-06-30002602ST华通 2.5027.702.77%
2025-06-30002463沪电股份 0.6025.552.56%
2025-06-30688256寒武纪-U 0.0424.062.41%
2025-06-30000425徐工机械 3.0023.312.33%
2025-06-30603859能科科技 0.7022.622.27%
2025-06-30688037芯源微 0.2021.442.15%
2025-06-30920476海能技术 1.0018.461.85%
2025-06-30300378鼎捷数智 0.5018.301.83%
2025-06-30002850科达利 0.1516.981.70%
2025-06-30600547山东黄金 0.5015.971.60%
2025-06-30601519大智慧 1.5015.291.53%
2025-06-30688019安集科技 0.1015.181.52%
2025-06-30688258卓易信息 0.3014.531.46%
2025-06-30603990麦迪科技 0.8013.001.30%
2025-06-30000963华东医药 0.3012.111.21%
2025-06-30001309德明利 0.1011.831.19%
2025-06-30300033同花顺 0.0410.921.09%
2025-06-30600563法拉电子 0.1010.911.09%
2025-06-30603199九华旅游 0.3010.871.09%
2025-06-30000513丽珠集团 0.3010.811.08%
2025-06-30688776国光电气 0.1010.551.06%
2025-06-30002353杰瑞股份 0.3010.501.05%
2025-06-30600894广日股份 1.0010.491.05%
2025-06-30002080中材科技 0.509.750.98%
2025-06-30688049炬芯科技 0.159.080.91%
2025-06-30603256宏和科技 0.507.410.74%
2025-06-30002422科伦药业 0.207.180.72%
2025-06-30300130新国都 0.207.110.71%
2025-06-30688205德科立 0.106.270.63%
2025-06-30003010若羽臣 0.106.060.61%
2025-06-30688267中触媒 0.205.760.58%
2025-06-30688778厦钨新能 0.105.590.56%
2025-06-30603228景旺电子 0.104.180.42%
2025-06-30300476胜宏科技 0.034.030.40%
2025-06-30002938鹏鼎控股 0.103.200.32%

转至汇添富盈润A(004946)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。