汇添富港股通科技精选混合发起式C(025545)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
06869 |
长飞光纤光缆 |
1,967,500.00 |
317,908,354.88 |
12.71 |
| 2 |
00700 |
腾讯控股 |
557,900.00 |
238,417,337.62 |
9.53 |
| 3 |
01072 |
东方电气 |
6,885,400.00 |
206,701,773.62 |
8.26 |
| 4 |
01888 |
建滔积层板 |
11,152,000.00 |
188,465,041.78 |
7.53 |
| 5 |
01729 |
汇聚科技 |
13,592,000.00 |
185,416,321.38 |
7.41 |
| 6 |
09988 |
阿里巴巴-W |
1,676,500.00 |
176,151,615.33 |
7.04 |
| 7 |
00981 |
中芯国际 |
3,660,000.00 |
163,841,967.90 |
6.55 |
| 8 |
01347 |
华虹半导体 |
2,280,000.00 |
156,319,233.90 |
6.25 |
| 9 |
09626 |
哔哩哔哩-W |
942,680.00 |
142,080,319.53 |
5.68 |
| 10 |
00522 |
ASMPT |
1,011,000.00 |
88,641,381.29 |
3.54 |