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汇添富可转换债券A(470058)

2026-09-10     2.2573-0.2959%
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(%)
1601231环旭电子8,598.432.09
2002008博时裕晟纯债债券4,863.751.18
3002008大族激光4,863.751.18
4002475中邮睿利增强债券4,759.471.16
5002475立讯精密4,759.471.16
6300054鼎龙股份4,660.311.13
7300750宁德时代4,521.531.10
8601899紫金矿业3,385.690.82
9300502新易盛3,291.730.80
10300037新宙邦2,640.860.64
11688361中科飞测2,413.790.59
12600988赤峰黄金2,222.450.54
13603067振华股份2,114.050.51
14002028九泰天宝混合C1,700.490.41
15002028思源电气1,700.490.41
16002850南方甑智混合发起1,688.230.41
17002850科达利1,688.230.41
18000510诺安永鑫一年定期开放债券1,613.520.39
19000510新金路1,613.520.39
20600519贵州茅台1,436.670.35
21002738泓德裕康债券A1,205.140.29
22002738中矿资源1,205.140.29
23603993洛阳钼业1,203.890.29
24603308应流股份1,139.000.28
25000534长盛高端装备混合A1,126.330.27
26000534万泽股份1,126.330.27
27001288运机集团977.190.24
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9,191.822.23
2601231环旭电子9,026.282.19
3601899紫金矿业8,269.792.01
4300502新易盛6,596.881.60
5300274阳光电源6,582.631.60
6002008博时裕晟纯债债券6,369.961.55
7002008大族激光6,369.961.55
8603308应流股份5,640.951.37
9002738泓德裕康债券A5,356.121.30
10002738中矿资源5,356.121.30
11603993洛阳钼业4,981.481.21
12002475中邮睿利增强债券4,794.561.17
13002475立讯精密4,794.561.17
14300308中际旭创3,723.820.91
15002938中银证券健康产业混合3,424.090.83
16002938鹏鼎控股3,424.090.83
17603067振华股份3,409.130.83
18000333长城稳固收益债券A3,139.940.76
19000333美的集团3,139.940.76
20002126广发鑫富混合A2,448.630.60
21002126银轮股份2,448.630.60
22600519贵州茅台2,373.960.58
23002602易方达丰惠混合2,311.120.56
24002602世纪华通2,311.120.56
25300054鼎龙股份1,932.070.47
26002422新华增强债券C1,812.250.44
27002422科伦药业1,812.250.44
28002850南方甑智混合发起1,694.350.41
29002850科达利1,694.350.41