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汇添富双享增利债券A(018586)

2025-04-03     1.05400.0000%
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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)
100700腾讯控股150.600.390.712375
2600900长江电力118.794.020.562361
3000333美的集团106.811.420.503979
4300750宁德时代95.760.360.454949
5002475立讯精密93.342.290.443954
6600036招商银行88.032.240.412188
7601567三星医疗83.672.720.391051
8000651格力电器80.451.770.382826
909988阿里巴巴-W64.860.850.301117
10601899紫金矿业62.604.140.293162
11601077渝农商行61.5910.180.291038
1201398工商银行61.2712.700.29373
13601398工商银行60.008.670.281737
14002371北方华创54.740.140.262530
15002028思源电气53.800.740.251097
16300308中际旭创50.390.410.242358
17000858五粮液44.810.320.212441
18300274阳光电源43.560.590.202175
19300033同花顺43.130.150.201129
20002594比亚迪42.400.150.202398
21600276恒瑞医药39.470.860.192112
22002991甘源食品39.280.420.18463
23600398海澜之家35.854.780.17928
24600893航发动力35.230.850.171055
25600600青岛啤酒34.800.430.161015
26002384东山精密34.461.180.161395
27601865福莱特33.081.680.16571
28002916深南电路32.500.260.151126
29600438通威股份31.841.440.151287
30603606东方电缆30.480.580.141265
3100285比亚迪电子29.200.750.14741
32603871嘉友国际27.671.430.13670
33603885吉祥航空26.581.940.12742
34688981中芯国际26.560.280.122199
3503800协鑫科技25.8025.800.12523
36000425徐工机械23.632.980.111670
37300014亿纬锂能23.370.500.111361
3800883中国海洋石油23.021.300.11966
39603816顾家家居22.620.820.11827
40000568泸州老窖21.280.170.101433
41000977浪潮信息21.270.410.101315
42600521华海药业20.911.170.10782
43300502新易盛20.800.180.102373
44688256寒武纪20.600.030.101964
45601615明阳智能18.791.490.09956
4602382舜宇光学科技13.390.210.06561
4701347华虹半导体12.030.600.06144
48002993奥海科技11.890.290.06276
49603296华勤技术11.600.160.051040
5001378中国宏桥10.891.000.05374
5101797东方甄选9.160.550.04137