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 |
00981 |
中芯国际 |
3,270,000.00 |
211,029,675.63 |
9.81 |
| 2 |
00700 |
腾讯控股 |
366,700.00 |
198,395,253.63 |
9.22 |
| 3 |
09988 |
阿里巴巴-W |
1,525,200.00 |
196,720,015.36 |
9.15 |
| 4 |
01729 |
汇聚科技 |
11,609,000.00 |
178,358,031.47 |
8.29 |
| 5 |
03690 |
美团-W |
1,285,500.00 |
119,940,525.72 |
5.58 |
| 6 |
01888 |
建滔积层板 |
8,973,000.00 |
106,899,582.46 |
4.97 |
| 7 |
06869 |
长飞光纤光缆 |
2,273,500.00 |
106,164,433.64 |
4.94 |
| 8 |
01347 |
华虹半导体 |
1,580,000.00 |
106,032,608.68 |
4.93 |
| 9 |
09660 |
地平线机器人-W |
13,366,800.00 |
104,553,575.09 |
4.86 |
| 10 |
01024 |
快手-W |
1,421,100.00 |
82,084,041.99 |
3.82 |
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