基本资料 投资组合 财务数据 基金公告
汇添富港股通科技精选混合发起式A(025544) |
净值：
1.3980
|
日增长率：
-6.76%
|
累计净值：1.3980 | 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(%) |
| 06869 | 长飞光纤光缆 | 1,967,500.00 | 317,908,354.88 | 12.71 |
| 00700 | 腾讯控股 | 557,900.00 | 238,417,337.62 | 9.53 |
| 01072 | 东方电气 | 6,885,400.00 | 206,701,773.62 | 8.26 |
| 01888 | 建滔积层板 | 11,152,000.00 | 188,465,041.78 | 7.53 |
| 01729 | 汇聚科技 | 13,592,000.00 | 185,416,321.38 | 7.41 |
| 09988 | 阿里巴巴-W | 1,676,500.00 | 176,151,615.33 | 7.04 |
| 00981 | 中芯国际 | 3,660,000.00 | 163,841,967.90 | 6.55 |
| 01347 | 华虹半导体 | 2,280,000.00 | 156,319,233.90 | 6.25 |
| 01347 | 华虹宏力 | 2,280,000.00 | 156,319,233.90 | 6.25 |
| 09626 | 哔哩哔哩-W | 942,680.00 | 142,080,319.53 | 5.68 |
| 00522 | ASMPT | 1,011,000.00 | 88,641,381.29 | 3.54 |
| 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 | 89.54 | - | 12.17 | 2,501,606,869.68 |
| 2025-12-31 | 80.94 | - | 24.68 | 2,151,023,634.80 |
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