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汇添富社会责任混合A(470028)

2026-10-22     1.6870-3.6551%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002001华夏回报混合A4,231.205.16
2002001新和成4,231.205.16
3300502新易盛3,841.984.69
4002008博时裕晟纯债债券3,378.314.12
5002008大族激光3,378.314.12
6002484江海股份3,080.843.76
7300750宁德时代2,775.183.39
8000338鹏华双债保利债券B2,556.263.12
9000338潍柴动力2,556.263.12
10600176中国巨石2,253.952.75
11002475中邮睿利增强债券2,210.312.70
12002475立讯精密2,210.312.70
13688403汇成股份2,116.642.58
14603993洛阳钼业1,970.622.41
15600519贵州茅台1,969.472.40
16002126广发鑫富混合A1,937.272.36
17002126银轮股份1,937.272.36
18920179凯德石英1,926.042.35
19002240德邦增利货币A1,872.172.29
20002240盛新锂能1,872.172.29
21300308中际旭创1,677.162.05
22300394天孚通信1,552.471.89
23688362甬矽电子1,498.321.83
24002916中银尊享半年定期开放债券1,484.741.81
25002916深南电路1,484.741.81
26300593新雷能1,481.631.81
27601899紫金矿业1,430.051.75
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300750宁德时代5,641.386.89
2603993洛阳钼业5,285.706.45
3601899紫金矿业4,769.895.82
4300502新易盛4,588.325.60
5002475中邮睿利增强债券4,236.745.17
6002475立讯精密4,236.745.17
7002126广发鑫富混合A3,275.754.00
8002126银轮股份3,275.754.00
9002008博时裕晟纯债债券3,207.903.92
10002008大族激光3,207.903.92
11300308中际旭创2,959.863.61
12000408民生加银城镇化混合A2,732.973.34
13000408藏格矿业2,732.973.34
14600362江西铜业2,712.893.31
15000425长盛添利宝货币B2,586.983.16
16000425徐工机械2,586.983.16
17605196华通线缆2,573.543.14
18002518民生加银鑫福混合A2,492.453.04
19002518科士达2,492.453.04
20600711盛屯矿业2,134.342.61
21002028九泰天宝混合C2,006.572.45
22002028思源电气2,006.572.45
23002240德邦增利货币A1,997.752.44
24002240盛新锂能1,997.752.44
25000338鹏华双债保利债券B1,970.592.41
26000338潍柴动力1,970.592.41
27000792招商定期宝六个月期理财债券C1,944.272.37
28000792盐湖股份1,944.272.37
29600519贵州茅台1,885.862.30
30002371大成景明灵活配置混合C1,879.932.29
31002371北方华创1,879.932.29
32300274阳光电源1,828.132.23
33688127蓝特光学1,823.752.23
34002842景顺长城景盈金利债券A1,713.712.09
35002842翔鹭钨业1,713.712.09
36600276恒瑞医药1,654.772.02