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汇添富6月红定期开放债券C(470089)

2026-08-31     1.0515-0.0665%
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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1,572.044.001.735601
2601899紫金矿业1,382.7055.001.534040
3002475立讯精密1,056.0015.001.173854
4000333美的集团981.8913.001.083213
5600160巨化股份901.1717.000.991251
6603067振华股份879.5119.000.97700
7300308中际旭创762.000.600.846529
8002008大族激光750.555.000.832063
9002028思源电气743.904.300.822132
10300037新宙邦742.518.000.821814
11300502新易盛607.001.000.675240
12600519贵州茅台592.750.500.653077
13600036招商银行532.5015.000.592249
14600660福耀玻璃504.4010.000.561423
15300274阳光电源477.063.000.533505
16603993洛阳钼业438.7525.000.482342
17002422科伦药业385.2010.000.431377
18000786北新建材307.5317.000.34883
19002001新和成284.2010.000.311834
20603091众鑫股份273.795.610.30191
21600276恒瑞医药260.205.000.292605
22600309万华化学257.223.760.282794
23000568泸州老窖155.042.000.171033
24000338潍柴动力136.255.000.152631
25600674川投能源113.368.000.131090
26002938鹏鼎控股105.381.000.121850
27002027分众传媒96.8020.000.111669
28600901江苏金租86.2515.000.10790
29600887伊利股份71.883.000.082176
30002706良信股份6.220.570.01344
31000425徐工机械0.970.120.001860