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C(014280) |
净值：
2.0727
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日增长率：
1.31%
|
累计净值：2.1357 | 2026-02-06 |
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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 | 924,295.00 | 34,106,485.50 | 9.50 |
| 920839 | 万通液压 | 736,728.00 | 31,104,656.16 | 8.66 |
| 920438 | 戈碧迦 | 661,630.00 | 26,564,444.50 | 7.40 |
| 920394 | 民士达 | 644,285.00 | 26,364,142.20 | 7.34 |
| 920599 | 同力股份 | 1,123,653.00 | 23,293,326.69 | 6.49 |
| 920015 | 锦华新材 | 436,960.00 | 20,842,992.00 | 5.80 |
| 920179 | 凯德石英 | 524,454.00 | 20,264,902.56 | 5.64 |
| 920037 | 广信科技 | 222,394.00 | 18,681,096.00 | 5.20 |
| 920116 | 星图测控 | 208,760.00 | 17,640,220.00 | 4.91 |
| 920106 | 林泰新材 | 210,276.00 | 16,548,721.20 | 4.61 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 制造业 | 310,822,219.86 | 86.54 | 94.63 |
| 信息传输、软件和信息技术服务业 | 17,640,220.00 | 4.91 | 5.37 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-12-31 | 87.20 | - | 14.30 | 420,606,133.45 |
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