公募基金2021年中报新三板精选层持仓情况

  • 汇添富创新增长一年定开混合C(009684.OF),汇添富创新增长一年定开混合A(009683.OF)2021年中报持仓:
序号股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
11835640富士达3,495,42779,660,781.333.28
12831370新安洁12,326,32476,053,419.083.14
15831961创远仪器1,912,83860,043,984.822.48
16835368连城数控692,17057,332,441.102.36
19833994翰博高新1,421,34248,467,762.202.00
29836239长虹能源273,07017,913,392.000.74
30830799艾融软件939,70715,664,915.690.65
31833819颖泰生物2,747,40415,248,092.200.63
33836826盖世食品1,731,83010,875,892.400.45
34835670数字人600,0006,942,000.000.29
  • 富国积极成长一年定期开放混合(009693.OF)2021年中报持仓:
序号股票代码股票名称数量(股)公允价值(元)占基金资产净值 比例(%)
5430047诺思兰德6,234,86165,840,132.164.01
6835368连城数控721,90359,795,225.493.64
17830799艾融软件1,834,86630,587,216.221.86
22833819颖泰生物4,930,68227,365,285.101.67
25430198微创光电1,865,79821,829,836.601.33
30839729永顺生物1,142,34417,923,377.361.09
32835185贝特瑞253,75116,963,254.351.03
50832317观典防务532,2907,483,997.400.46
60833874泰祥股份459,6124,674,254.040.28
  • 南方创新精选一年混合A(009681.OF),南方创新精选一年混合C(009682.OF)2021年中报持仓:
序号股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
6835185贝特瑞1,996,261133,450,047.854.50
27835368连城数控224,55618,599,973.480.63
35839167同享科技315,0746,679,568.800.23
36836675秉扬科技477,1636,608,707.550.22
37837344三元基因274,1426,107,883.760.21
39834599同力股份635,1005,080,800.000.17

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