汇添富北交所创新精选两年定开混合A(014279)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 |
920394 |
民士达 |
634,085.00 |
29,421,544.00 |
9.23 |
| 2 |
920045 |
蘅东光 |
87,589.00 |
28,204,533.89 |
8.84 |
| 3 |
920179 |
凯德石英 |
609,061.00 |
24,356,349.39 |
7.64 |
| 4 |
920599 |
同力股份 |
1,315,251.00 |
23,674,518.00 |
7.42 |
| 5 |
920438 |
戈碧迦 |
622,621.00 |
22,320,962.85 |
7.00 |
| 6 |
920116 |
星图测控 |
225,813.00 |
20,300,588.70 |
6.37 |
| 7 |
920978 |
开特股份 |
725,271.00 |
19,828,909.14 |
6.22 |
| 8 |
920839 |
万通液压 |
566,273.00 |
18,171,700.57 |
5.70 |
| 9 |
920522 |
纳科诺尔 |
366,379.00 |
17,362,700.81 |
5.44 |
| 10 |
920015 |
锦华新材 |
460,754.00 |
16,831,343.62 |
5.28 |
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