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汇添富添添乐双盈债券C(017593)

2026-10-13     1.19800.0250%
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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)
1601899紫金矿业24,093.42958.371.414040
2002371北方华创14,924.3016.870.873614
3300750宁德时代13,667.3234.780.805601
400883中国海洋石油8,390.30475.400.491147
5603268松发股份7,019.7150.400.41785
6000333美的集团5,609.6174.270.333213
7000651格力电器4,990.88133.090.291953
8600176中国巨石4,592.1763.010.272828
9601225陕西煤业4,577.04224.920.271783
10002142宁波银行4,533.29152.690.271774
11300604长川科技4,356.5212.760.253101
12300502新易盛4,155.526.850.245240
13300308中际旭创3,962.403.120.236529
1400981中芯国际3,925.1350.550.232124
15603986兆易创新3,920.154.810.234016
1601818招金矿业3,356.74235.800.20288
17688012中微公司3,264.136.970.193695
18002475立讯精密2,751.9439.090.163854
19603993洛阳钼业2,732.89155.720.162342
2002099中国黄金国际2,026.8719.050.12294
21600096云天化1,771.5158.270.10846
22000636风华高科1,733.0423.990.10820
23600309万华化学1,668.1824.390.102794
24002916深南电路1,607.233.510.092786
25300677英科医疗1,477.4937.720.091231
26000338潍柴动力1,254.8646.050.072631
27000100TCL科技1,170.52201.120.071984
28688256寒武纪1,153.580.720.074457
29600989宝丰能源957.9547.120.061654
30600105永鼎股份825.9612.240.051518
31603871嘉友国际620.7160.790.04363