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汇添富双享回报债券C(012790)

2024-04-18     1.00400.0399%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
100941中国移动851.4814.501.15639
200883中国海洋石油777.5466.001.05710
300700腾讯控股611.952.300.831413
4601899紫金矿业535.7843.000.732474
5601225陕西煤业480.4723.000.651515
6600519贵州茅台448.760.260.613495
7600188兖矿能源435.8222.000.59923
8600276恒瑞医药384.468.500.522461
9688012中微公司384.002.500.521995
10601699潞安环能339.6115.500.46851
11002475立讯精密310.059.000.423238
12603501韦尔股份288.122.700.391526
13002463沪电股份254.3811.500.341359
14600030中信证券244.4412.000.331666
15300308中际旭创214.531.900.292186
16300750宁德时代212.241.300.293492
17002050三花智控205.807.000.281764
18000568泸州老窖197.361.100.272305
19002384东山精密181.8010.000.25929
20002068黑猫股份162.4014.000.22269
21688072拓荆科技161.910.700.221059
2201024快手-W158.353.300.21643
23603986兆易创新157.061.700.211302
24688036传音控股152.241.100.211211
25002011盾安环境151.2511.000.21534
26002371北方华创147.430.600.201674
27300416苏试试验146.968.000.20487
2800152深圳国际143.1124.000.1982
29603203快克智能130.104.500.18176
30603606东方电缆128.253.000.17833
3101810小米集团-W127.239.000.17257
32300782卓胜微126.900.900.171687
33601555东吴证券124.2717.000.17636
34300244迪安诊断123.815.200.17474
35600348华阳股份117.1212.000.16610
36600085同仁堂112.772.100.15700
37601567三星医疗112.755.500.15554
38300033同花顺109.810.700.151298
3901415高伟电子104.445.000.14190
4009868小鹏汽车-W102.772.000.14483
4109995荣昌生物101.813.000.14247
42300274阳光电源87.591.000.121723
43600026中远海能73.446.000.10577
44002947恒铭达32.181.000.04315
4501164中广核矿业15.5910.000.0253