|
 | 汇添富双鑫添利债券-A(004451)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 | 300750 | 宁德时代 | 60.00 | 23580.60 | 1.88% | | 2026-06-30 | 300308 | 中际旭创 | 17.00 | 21590.00 | 1.72% | | 2026-06-30 | 601899 | 紫金矿业 | 600.00 | 15084.00 | 1.20% | | 2026-06-30 | 600160 | 巨化股份 | 180.00 | 9541.80 | 0.76% | | 2026-06-30 | 002008 | 大族激光 | 55.00 | 8256.05 | 0.66% | | 2026-06-30 | 000333 | 美的集团 | 100.00 | 7553.00 | 0.60% | | 2026-06-30 | 002028 | 思源电气 | 36.00 | 6228.00 | 0.50% | | 2026-06-30 | 002475 | 立讯精密 | 87.00 | 6124.80 | 0.49% | | 2026-06-30 | 600519 | 贵州茅台 | 5.00 | 5927.45 | 0.47% | | 2026-06-30 | 688012 | 中微公司 | 12.00 | 5622.00 | 0.45% | | 2026-06-30 | 300502 | 新易盛 | 9.00 | 5463.00 | 0.44% | | 2026-06-30 | 002938 | 鹏鼎控股 | 51.60 | 5437.61 | 0.43% | | 2026-06-30 | 688256 | 寒武纪 | 3.00 | 4786.65 | 0.38% | | 2026-06-30 | 300236 | 上海新阳 | 36.00 | 4734.00 | 0.38% | | 2026-06-30 | 300037 | 新宙邦 | 50.00 | 4642.50 | 0.37% | | 2026-06-30 | 002126 | 银轮股份 | 92.94 | 4628.41 | 0.37% | | 2026-06-30 | 600660 | 福耀玻璃 | 80.00 | 4035.20 | 0.32% | | 2026-06-30 | 300274 | 阳光电源 | 25.00 | 3975.50 | 0.32% | | 2026-06-30 | 603986 | 兆易创新 | 4.50 | 3667.50 | 0.29% | | 2026-06-30 | 000338 | 潍柴动力 | 100.00 | 2725.00 | 0.22% | | 2026-06-30 | 300223 | 君正股份 | 10.09 | 2511.92 | 0.20% | | 2026-06-30 | 300408 | 三环集团 | 15.00 | 2503.50 | 0.20% | | 2026-06-30 | 688802 | 沐曦股份 | 3.00 | 2484.90 | 0.20% | | 2026-06-30 | 002353 | 杰瑞股份 | 14.00 | 2135.00 | 0.17% | | 2026-06-30 | 300260 | 新莱应材 | 20.00 | 2009.20 | 0.16% | | 2026-06-30 | 603993 | 洛阳钼业 | 100.00 | 1755.00 | 0.14% | | 2026-06-30 | 688766 | 普冉股份 | 2.00 | 1533.20 | 0.12% | | 2026-06-30 | 002965 | 祥鑫科技 | 25.00 | 1273.75 | 0.10% | | 2026-06-30 | 688037 | 芯源微 | 1.00 | 439.05 | 0.04% | |
|