|
 | 汇添富添添乐双鑫债券-A(019176)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 | 0.19 | 241.30 | 2.23% | | 2026-06-30 | 300750 | 宁德时代 | 0.31 | 121.83 | 1.13% | | 2026-06-30 | 000333 | 美的集团 | 1.44 | 108.76 | 1.01% | | 2026-06-30 | 300408 | 三环集团 | 0.63 | 105.15 | 0.97% | | 2026-06-30 | 002008 | 大族激光 | 0.59 | 88.56 | 0.82% | | 2026-06-30 | 600066 | 宇通客车 | 2.95 | 79.09 | 0.73% | | 2026-06-30 | 601899 | 紫金矿业 | 3.13 | 78.69 | 0.73% | | 2026-06-30 | 600160 | 巨化股份 | 1.48 | 78.45 | 0.73% | | 2026-06-30 | 300502 | 新易盛 | 0.13 | 77.70 | 0.72% | | 2026-06-30 | 603986 | 兆易创新 | 0.09 | 73.35 | 0.68% | | 2026-06-30 | 002475 | 立讯精密 | 0.96 | 67.58 | 0.63% | | 2026-06-30 | 002938 | 鹏鼎控股 | 0.61 | 64.28 | 0.59% | | 2026-06-30 | 688256 | 寒武纪 | 0.04 | 63.82 | 0.59% | | 2026-06-30 | 002484 | 江海股份 | 0.57 | 59.85 | 0.55% | | 2026-06-30 | 600183 | 生益科技 | 0.33 | 57.22 | 0.53% | | 2026-06-30 | 688630 | 芯碁微装 | 0.10 | 56.81 | 0.53% | | 2026-06-30 | 688766 | 普冉股份 | 0.07 | 52.05 | 0.48% | | 2026-06-30 | 000725 | 京东方A | 5.80 | 50.34 | 0.47% | | 2026-06-30 | 605376 | 博迁新材 | 0.15 | 40.70 | 0.38% | | 2026-06-30 | 002028 | 思源电气 | 0.23 | 39.79 | 0.37% | | 2026-06-30 | 600487 | 亨通光电 | 0.28 | 30.62 | 0.28% | | 2026-06-30 | 688257 | 新锐股份 | 0.30 | 30.45 | 0.28% | | 2026-06-30 | 600926 | 杭州银行 | 2.09 | 30.20 | 0.28% | | 2026-06-30 | 605111 | 新洁能 | 0.30 | 29.74 | 0.28% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.05 | 27.55 | 0.25% | | 2026-06-30 | 600176 | 中国巨石 | 0.35 | 25.51 | 0.24% | | 2026-06-30 | 600323 | 瀚蓝环境 | 0.84 | 23.07 | 0.21% | | 2026-06-30 | 002916 | 深南电路 | 0.05 | 22.90 | 0.21% | | 2026-06-30 | 300223 | 君正股份 | 0.09 | 22.40 | 0.21% | | 2026-06-30 | 300394 | 天孚通信 | 0.06 | 19.37 | 0.18% | | 2026-06-30 | 002027 | 分众传媒 | 3.39 | 16.41 | 0.15% | | 2026-06-30 | 000425 | 徐工机械 | 2.01 | 16.26 | 0.15% | | 2026-06-30 | 603199 | 九华旅游 | 0.42 | 13.09 | 0.12% | | 2026-06-30 | 600389 | 江山股份 | 0.65 | 12.69 | 0.12% | | 2026-06-30 | 000338 | 潍柴动力 | 0.34 | 9.27 | 0.09% | |
|