|
 | 汇添富北交所创新精选两年定开A(014279)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-09-30 | 920978 | 开特股份 | 176.93 | 6864.88 | 10.33% | | 2025-09-30 | 920394 | 民士达 | 145.91 | 5839.31 | 8.79% | | 2025-09-30 | 920839 | 万通液压 | 126.27 | 5303.32 | 7.98% | | 2025-09-30 | 920438 | 戈碧迦 | 118.96 | 5243.60 | 7.89% | | 2025-09-30 | 920037 | 广信科技 | 40.72 | 3782.05 | 5.69% | | 2025-09-30 | 920476 | 海能技术 | 151.20 | 3769.48 | 5.67% | | 2025-09-30 | 920242 | 建邦科技 | 100.55 | 3348.33 | 5.04% | | 2025-09-30 | 920029 | 开发科技 | 35.97 | 3284.17 | 4.94% | | 2025-09-30 | 920179 | 凯德石英 | 84.56 | 3217.65 | 4.84% | | 2025-09-30 | 920914 | 远航精密 | 81.86 | 3074.75 | 4.63% | | 2025-09-30 | 920106 | 林泰新材 | 32.93 | 2955.72 | 4.45% | | 2025-09-30 | 920239 | 长虹能源 | 49.44 | 1846.25 | 2.78% | | 2025-09-30 | 920060 | 万源通 | 44.28 | 1549.69 | 2.33% | | 2025-09-30 | 920694 | 中裕科技 | 63.66 | 1219.04 | 1.83% | | 2025-09-30 | 920510 | 丰光精密 | 57.26 | 1133.77 | 1.71% | | 2025-09-30 | 920062 | 科润智控 | 83.72 | 935.98 | 1.41% | |
|