基本资料 投资组合 财务数据 基金公告
汇添富北交所创新精选两年定开混合A(014279) |
净值：
2.2930
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日增长率：
0.26%
|
累计净值：2.3560 | 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(%) |
| 920394 | 民士达 | 634,085.00 | 29,421,544.00 | 9.23 |
| 920045 | 蘅东光 | 87,589.00 | 28,204,533.89 | 8.84 |
| 920179 | 凯德石英 | 609,061.00 | 24,356,349.39 | 7.64 |
| 920599 | 同力股份 | 1,315,251.00 | 23,674,518.00 | 7.42 |
| 920438 | 戈碧迦 | 622,621.00 | 22,320,962.85 | 7.00 |
| 920116 | 星图测控 | 225,813.00 | 20,300,588.70 | 6.37 |
| 920978 | 开特股份 | 725,271.00 | 19,828,909.14 | 6.22 |
| 920839 | 万通液压 | 566,273.00 | 18,171,700.57 | 5.70 |
| 920522 | 纳科诺尔 | 366,379.00 | 17,362,700.81 | 5.44 |
| 920015 | 锦华新材 | 460,754.00 | 16,831,343.62 | 5.28 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 266,198,102.23 | 83.48 | 92.91 |
| 信息传输、软件和信息技术服务业 | 20,300,588.70 | 6.37 | 7.09 |
| 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 | 89.84 | - | 10.30 | 318,881,783.07 |
| 2025-12-31 | 91.45 | - | 8.80 | 359,164,368.36 |
| 2025-09-30 | 90.35 | - | 10.82 | 766,559,549.88 |
| 2025-06-30 | 87.16 | - | 12.47 | 648,935,509.07 |
| 2025-03-31 | 90.54 | - | 9.59 | 523,289,006.13 |
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