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汇添富双利债券C(000692)

2026-09-22     1.9584-0.0408%
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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)
1300750宁德时代24,759.6363.001.635601
2300308中际旭创19,050.0015.001.256529
3601899紫金矿业17,598.00700.001.164040
4002475立讯精密14,080.00200.000.933854
5600160巨化股份13,252.50250.000.871251
6300037新宙邦11,142.00120.000.731814
7603067振华股份9,258.00200.000.61700
8002001新和成8,526.00300.000.561834
9000333美的集团8,308.30110.000.553213
10002008大族激光8,256.0555.000.542063
11600519贵州茅台7,824.236.600.513077
12002028思源电气7,785.0045.000.512132
13300502新易盛7,284.0012.000.485240
14603993洛阳钼业7,195.50410.000.472342
15002126银轮股份6,474.00130.000.431333
16000338潍柴动力6,267.50230.000.412631
17600660福耀玻璃6,052.80120.000.401423
18002422科伦药业5,778.00150.000.381377
19300274阳光电源5,565.7035.000.373505
20002938鹏鼎控股5,457.9755.000.361850
21688037芯源微3,951.459.000.261381
22300408三环集团3,337.1720.000.223604
23002484江海股份3,150.0030.000.211293
24600426华鲁恒升3,109.60130.000.201920
25002353杰瑞股份3,050.0020.000.202467
26603369今世缘2,371.00100.000.16525
27600036招商银行2,130.0060.000.142249
28000408藏格矿业2,079.6030.000.141748
29600389江山股份1,952.00100.000.13349
30600563法拉电子1,908.0010.000.13865
31688008澜起科技1,859.406.000.123170
32600988赤峰黄金1,842.4070.000.121412
33002311海大集团1,784.4040.000.121187
34688072拓荆科技1,759.062.000.122808
35000510新金路1,738.8070.000.11391
36002283天润工业1,351.00140.000.09510
37000425徐工机械1,284.53158.780.081860
38603091众鑫股份1,229.0025.200.08191
39605060联德股份1,134.8020.000.07479
40600276恒瑞医药1,040.8020.000.072605
41002851麦格米特835.905.000.051295
42603129春风动力767.403.000.051069
43688188柏楚电子746.907.000.05914
44601231环旭电子648.0020.000.04803
45603308应流股份604.0010.000.041000
46300487蓝晓科技588.5010.000.04496
47603379三美股份379.455.000.02648
48002270华明装备377.0020.000.02288
49002701奥瑞金213.0050.000.01303
50600418江淮汽车206.648.000.01693
51000100TCL科技116.4020.000.011984
52601100恒立液压107.561.000.011583
53603195公牛集团39.151.000.00607