汇添富北交所创新精选两年定开混合C(014280)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 |
832982 |
锦波生物 |
168,015.00 |
59,806,619.40 |
9.22 |
| 2 |
920982 |
锦波生物 |
168,015.00 |
59,806,619.40 |
9.22 |
| 3 |
833394 |
民士达 |
1,261,407.00 |
56,712,858.72 |
8.74 |
| 4 |
920394 |
民士达 |
1,261,407.00 |
56,712,858.72 |
8.74 |
| 5 |
832978 |
开特股份 |
2,264,918.00 |
56,600,300.82 |
8.72 |
| 6 |
920978 |
开特股份 |
2,264,918.00 |
56,600,300.82 |
8.72 |
| 7 |
836395 |
朗鸿科技 |
2,715,305.00 |
39,887,830.45 |
6.15 |
| 8 |
920395 |
朗鸿科技 |
2,715,305.00 |
39,887,830.45 |
6.15 |
| 9 |
430476 |
海能技术 |
1,870,759.00 |
34,534,211.14 |
5.32 |
| 10 |
920476 |
海能技术 |
1,870,759.00 |
34,534,211.14 |
5.32 |
| 11 |
834599 |
同力股份 |
1,363,021.00 |
29,168,649.40 |
4.49 |
| 12 |
920599 |
同力股份 |
1,363,021.00 |
29,168,649.40 |
4.49 |
| 13 |
834058 |
华洋赛车 |
767,531.00 |
28,674,958.16 |
4.42 |
| 14 |
920058 |
华洋赛车 |
767,531.00 |
28,674,958.16 |
4.42 |
| 15 |
835174 |
五新隧装 |
690,851.00 |
27,254,071.95 |
4.20 |
| 16 |
920174 |
五新隧装 |
690,851.00 |
27,254,071.95 |
4.20 |
| 17 |
830879 |
基康仪器 |
1,494,212.00 |
25,610,793.68 |
3.95 |
| 18 |
920879 |
基康技术 |
1,494,212.00 |
25,610,793.68 |
3.95 |
| 19 |
830839 |
万通液压 |
779,400.00 |
25,096,680.00 |
3.87 |
| 20 |
920839 |
万通液压 |
779,400.00 |
25,096,680.00 |
3.87 |
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