基本资料 投资组合 财务数据 基金公告
汇添富北证50成份指数A(017519) |
净值：
0.9063
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日增长率：
0.77%
|
累计净值：0.9063 | 2026-11-09 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 920045 | 蘅东光 | 114,859.00 | 58,922,667.00 | 9.17 |
| 920438 | 戈碧迦 | 414,103.00 | 45,716,971.20 | 7.12 |
| 920185 | 贝特瑞 | 1,619,845.00 | 33,449,799.25 | 5.21 |
| 920982 | 锦波生物 | 218,365.00 | 30,981,626.20 | 4.82 |
| 920599 | 同力股份 | 1,316,489.00 | 22,880,578.82 | 3.56 |
| 920493 | 并行科技 | 172,450.00 | 18,412,486.50 | 2.87 |
| 920077 | 吉林碳谷 | 1,394,153.00 | 18,374,936.54 | 2.86 |
| 920808 | 曙光数创 | 284,593.00 | 16,201,879.49 | 2.52 |
| 920809 | 安达科技 | 2,273,833.00 | 15,871,354.34 | 2.47 |
| 920368 | 连城数控 | 668,282.00 | 15,156,635.76 | 2.36 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 534,196,076.12 | 83.17 | 87.84 |
| 信息传输、软件和信息技术服务业 | 53,755,974.02 | 8.37 | 8.84 |
| 采矿业 | 11,085,321.38 | 1.73 | 1.82 |
| 交通运输、仓储和邮政业 | 9,127,232.98 | 1.42 | 1.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 94.68 | - | 5.34 | 642,303,701.95 |
| 2026-06-30 | 94.32 | - | 5.59 | 585,833,085.74 |
| 2026-03-31 | 94.77 | - | 5.59 | 570,679,155.38 |
| 2025-12-31 | 94.66 | - | 5.34 | 703,841,749.30 |
| 2025-09-30 | 94.53 | - | 5.95 | 743,823,996.66 |
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