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：
1.8858
|
日增长率：
-0.61%
|
累计净值：1.9488 | 2025-12-26 |
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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(%) |
| 920978 | 开特股份 | 1,769,298.00 | 68,648,762.40 | 8.96 |
| 920394 | 民士达 | 1,459,098.00 | 58,393,101.96 | 7.62 |
| 920839 | 万通液压 | 1,262,695.00 | 53,033,190.00 | 6.92 |
| 920438 | 戈碧迦 | 1,189,564.00 | 52,435,981.12 | 6.84 |
| 920037 | 广信科技 | 407,241.00 | 37,820,471.67 | 4.93 |
| 920476 | 海能技术 | 1,512,025.00 | 37,694,783.25 | 4.92 |
| 920242 | 建邦科技 | 1,005,504.00 | 33,483,283.20 | 4.37 |
| 920029 | 开发科技 | 359,712.00 | 32,841,705.60 | 4.28 |
| 920179 | 凯德石英 | 845,636.00 | 32,176,449.80 | 4.20 |
| 920914 | 远航精密 | 818,624.00 | 30,747,517.44 | 4.01 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 659,139,481.07 | 85.99 | 95.17 |
| 租赁和商务服务业 | 33,483,283.20 | 4.37 | 4.83 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 87.20 | - | 14.30 | 420,606,133.45 |
| 2024-09-30 | 92.22 | - | 7.04 | 342,019,720.46 |
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