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汇添富双利增强债券A(000406)

2026-09-24     1.3518-0.4419%
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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)
1000636风华高科57,138.23790.951.95820
2002080中材科技44,989.20499.881.531678
3688187时代电气27,466.75400.040.94729
4002025航天电器22,866.00300.000.78872
5000733振华科技22,655.98400.000.77581
6000893亚钾国际20,445.00500.000.70967
7002436兴森科技20,387.13400.140.701285
8300014亿纬锂能19,512.90300.060.671883
9300568星源材质18,720.351,000.020.64880
10002179中航光电18,479.83400.000.631298
11300408三环集团17,522.83104.990.603604
12600183生益科技17,345.20100.030.593420
13002518科士达16,077.54300.010.55567
14300274阳光电源15,908.36100.040.543505
15000830鲁西化工15,599.921,299.990.53705
16300693盛弘股份14,624.71299.990.50550
17600426华鲁恒升14,352.33600.010.491920
18002475立讯精密14,080.00200.000.483854
19600309万华化学13,682.86200.010.472794
20002335科华数据9,234.67217.540.31437
21300850新强联7,940.72296.300.27324
22002558巨人网络5,512.55200.020.191670
23002601龙佰集团4,944.00300.000.17679
24688186广大特材4,545.00300.000.15150
25002415海康威视3,419.97100.000.122246
26002517恺英网络3,250.02200.000.111120
27600189泉阳泉3,012.00400.000.10227
28300679电连技术301.755.030.01451