汇添富互联网核心资产六个月持有混合A(011021)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00700 |
腾讯控股 |
392,800.00 |
180,156,349.13 |
7.79 |
| 2 |
00981 |
中芯国际 |
3,662,500.00 |
155,811,770.74 |
6.74 |
| 3 |
09988 |
阿里巴巴-W |
1,280,700.00 |
151,279,152.77 |
6.54 |
| 4 |
300033 |
同花顺 |
301,100.00 |
85,994,160.00 |
3.72 |
| 5 |
002916 |
深南电路 |
594,800.00 |
74,980,488.00 |
3.24 |
| 6 |
300502 |
新易盛 |
650,900.00 |
63,866,308.00 |
2.76 |
| 7 |
688041 |
海光信息 |
449,018.00 |
63,446,243.40 |
2.74 |
| 8 |
01810 |
小米集团-W |
1,185,600.00 |
53,830,076.60 |
2.33 |
| 9 |
688369 |
致远互联 |
1,480,474.00 |
53,430,306.66 |
2.31 |
| 10 |
603986 |
兆易创新 |
456,094.00 |
53,308,266.72 |
2.31 |
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