基本资料 投资组合 财务数据 基金公告
汇添富竞争优势灵活配置混合(007639) |
净值：
2.9114
|
日增长率：
4.17%
|
累计净值：2.9114 | 2026-06-26 |
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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(%) |
| 688072 | 拓荆科技 | 752,405.00 | 278,389,850.00 | 10.79 |
| 002371 | 北方华创 | 515,560.00 | 230,455,320.00 | 8.93 |
| 688012 | 中微公司 | 709,395.00 | 217,344,440.10 | 8.43 |
| 688361 | 中科飞测 | 1,399,054.00 | 212,726,160.70 | 8.25 |
| 688627 | 精智达 | 883,257.00 | 201,161,781.75 | 7.80 |
| 688037 | 芯源微 | 1,017,264.00 | 170,452,755.84 | 6.61 |
| 688120 | 华海清科 | 840,866.00 | 146,310,684.00 | 5.67 |
| 300604 | 长川科技 | 1,159,757.00 | 140,388,584.85 | 5.44 |
| 688200 | 华峰测控 | 438,094.00 | 115,131,103.20 | 4.46 |
| 688147 | 微导纳米 | 1,712,519.00 | 109,686,841.95 | 4.25 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | 77.51 | 11.88 | 8.37 | 2,579,510,395.04 |
| 2025-12-31 | 78.91 | 12.82 | 7.43 | 991,563,413.76 |
| 2025-09-30 | 74.02 | - | 26.24 | 223,941,745.97 |
| 2025-06-30 | 53.80 | - | 43.68 | 257,076,430.46 |
| 2025-03-31 | 52.06 | - | 47.75 | 276,605,809.01 |
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