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 | 汇添富双享回报债券-A(012789)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 44.81 | 56908.70 | 3.88% | | 2026-06-30 | 300502 | 新易盛 | 66.90 | 40608.30 | 2.77% | | 2026-06-30 | 002008 | 大族激光 | 157.50 | 23642.32 | 1.61% | | 2026-06-30 | 688498 | 源杰科技 | 11.94 | 22518.84 | 1.54% | | 2026-06-30 | 300750 | 宁德时代 | 45.20 | 17764.05 | 1.21% | | 2026-06-30 | 688256 | 寒武纪 | 10.08 | 16083.14 | 1.10% | | 2026-06-30 | 603986 | 兆易创新 | 19.20 | 15648.00 | 1.07% | | 2026-06-30 | 300408 | 三环集团 | 89.00 | 14854.10 | 1.01% | | 2026-06-30 | 600183 | 生益科技 | 80.00 | 13872.00 | 0.95% | | 2026-06-30 | 002384 | 东山精密 | 51.20 | 13432.32 | 0.92% | | 2026-06-30 | 002484 | 江海股份 | 126.50 | 13282.50 | 0.91% | | 2026-06-30 | 300394 | 天孚通信 | 43.50 | 13166.58 | 0.90% | | 2026-06-30 | 688702 | 盛科通信 | 25.80 | 10061.74 | 0.69% | | 2026-06-30 | 002851 | 麦格米特 | 55.50 | 9278.49 | 0.63% | | 2026-06-30 | 688072 | 拓荆科技 | 11.10 | 9235.20 | 0.63% | | 2026-06-30 | 688630 | 芯碁微装 | 16.00 | 8790.24 | 0.60% | | 2026-06-30 | 000636 | 风华高科 | 107.00 | 7729.68 | 0.53% | | 2026-06-30 | 688981 | 中芯国际 | 44.50 | 7067.49 | 0.48% | | 2026-06-30 | 600487 | 亨通光电 | 50.00 | 5467.00 | 0.37% | | 2026-06-30 | 605376 | 博迁新材 | 19.00 | 5154.70 | 0.35% | | 2026-06-30 | 002938 | 鹏鼎控股 | 48.00 | 5058.24 | 0.34% | | 2026-06-30 | 688041 | 海光信息 | 13.50 | 4999.05 | 0.34% | | 2026-06-30 | 688777 | 中控技术 | 42.00 | 4935.00 | 0.34% | | 2026-06-30 | 002138 | 顺络电子 | 66.00 | 4824.60 | 0.33% | | 2026-06-30 | 688200 | 华峰测控 | 9.00 | 4725.90 | 0.32% | | 2026-06-30 | 300604 | 长川科技 | 13.80 | 4711.60 | 0.32% | | 2026-06-30 | 002371 | 北方华创 | 5.20 | 4599.71 | 0.31% | | 2026-06-30 | 688008 | 澜起科技 | 14.25 | 4416.08 | 0.30% | | 2026-06-30 | 301377 | 鼎泰高科 | 8.00 | 4407.20 | 0.30% | | 2026-06-30 | 002353 | 杰瑞股份 | 27.30 | 4163.25 | 0.28% | | 2026-06-30 | 002463 | 沪电股份 | 26.00 | 3972.80 | 0.27% | | 2026-06-30 | 300285 | 国瓷材料 | 38.50 | 3972.43 | 0.27% | | 2026-06-30 | 301511 | 德福科技 | 27.00 | 3883.95 | 0.26% | | 2026-06-30 | 002080 | 中材科技 | 40.00 | 3600.00 | 0.25% | | 2026-06-30 | 603993 | 洛阳钼业 | 194.00 | 3404.70 | 0.23% | | 2026-06-30 | 605117 | 德业股份 | 29.00 | 3079.22 | 0.21% | | 2026-06-30 | 688627 | 精智达 | 3.75 | 2681.25 | 0.18% | | 2026-06-30 | 688141 | 杰华特 | 17.00 | 2609.50 | 0.18% | | 2026-06-30 | 688409 | 富创精密 | 8.40 | 2572.50 | 0.18% | | 2026-06-30 | 688249 | 晶合集成 | 40.00 | 2361.20 | 0.16% | | 2026-06-30 | 605358 | 立昂微 | 27.00 | 2095.20 | 0.14% | | 2026-06-30 | 000338 | 潍柴动力 | 75.00 | 2043.75 | 0.14% | | 2026-06-30 | 688596 | 正帆科技 | 25.50 | 2016.03 | 0.14% | | 2026-06-30 | 601899 | 紫金矿业 | 77.00 | 1935.78 | 0.13% | | 2026-06-30 | 603773 | 沃格光电 | 9.70 | 1580.81 | 0.11% | | 2026-06-30 | 300260 | 新莱应材 | 15.50 | 1557.13 | 0.11% | | 2026-06-30 | 300666 | 江丰电子 | 4.00 | 1474.40 | 0.10% | | 2026-06-30 | 688403 | 汇成股份 | 34.00 | 1349.80 | 0.09% | | 2026-06-30 | 002436 | 兴森科技 | 26.00 | 1324.70 | 0.09% | | 2026-06-30 | 300776 | 帝尔激光 | 6.00 | 1289.76 | 0.09% | | 2026-06-30 | 301611 | 珂玛科技 | 6.00 | 1080.42 | 0.07% | | 2026-06-30 | 002916 | 深南电路 | 0.80 | 366.32 | 0.02% | | 2026-06-30 | 600519 | 贵州茅台 | 0.25 | 296.37 | 0.02% | |
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