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 | 汇添富双享增利债券-A(018586)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300308 | 中际旭创 | 4.90 | 6223.00 | 2.32% | | 2026-06-30 | 688981 | 中芯国际 | 23.41 | 3717.99 | 1.38% | | 2026-06-30 | 300408 | 三环集团 | 20.40 | 3404.76 | 1.27% | | 2026-06-30 | 002008 | 大族激光 | 21.02 | 3155.31 | 1.17% | | 2026-06-30 | 600160 | 巨化股份 | 56.83 | 3012.71 | 1.12% | | 2026-06-30 | 300750 | 宁德时代 | 6.92 | 2719.59 | 1.01% | | 2026-06-30 | 300274 | 阳光电源 | 17.04 | 2709.38 | 1.01% | | 2026-06-30 | 600176 | 中国巨石 | 36.43 | 2655.02 | 0.99% | | 2026-06-30 | 601211 | 国泰海通 | 137.91 | 2509.96 | 0.93% | | 2026-06-30 | 002409 | 雅克科技 | 9.90 | 2222.55 | 0.83% | | 2026-06-30 | 688766 | 普冉股份 | 2.82 | 2163.88 | 0.81% | | 2026-06-30 | 601899 | 紫金矿业 | 84.14 | 2115.28 | 0.79% | | 2026-06-30 | 605111 | 新洁能 | 21.15 | 2096.81 | 0.78% | | 2026-06-30 | 600183 | 生益科技 | 12.00 | 2080.80 | 0.77% | | 2026-06-30 | 688256 | 寒武纪 | 1.29 | 2052.99 | 0.76% | | 2026-06-30 | 000636 | 风华高科 | 27.28 | 1970.71 | 0.73% | | 2026-06-30 | 300502 | 新易盛 | 3.08 | 1867.13 | 0.70% | | 2026-06-30 | 002371 | 北方华创 | 2.08 | 1839.88 | 0.69% | | 2026-06-30 | 601233 | 桐昆股份 | 82.35 | 1782.88 | 0.66% | | 2026-06-30 | 600487 | 亨通光电 | 16.16 | 1766.93 | 0.66% | | 2026-06-30 | 603986 | 兆易创新 | 1.98 | 1613.70 | 0.60% | | 2026-06-30 | 002475 | 立讯精密 | 22.37 | 1574.85 | 0.59% | | 2026-06-30 | 688041 | 海光信息 | 4.17 | 1543.48 | 0.57% | | 2026-06-30 | 688347 | 华虹宏力 | 4.18 | 1405.70 | 0.52% | | 2026-06-30 | 002851 | 麦格米特 | 8.09 | 1352.49 | 0.50% | | 2026-06-30 | 600309 | 万华化学 | 19.51 | 1334.68 | 0.50% | | 2026-06-30 | 601318 | 中国平安 | 26.39 | 1259.86 | 0.47% | | 2026-06-30 | 601138 | 工业富联 | 17.17 | 1238.82 | 0.46% | | 2026-06-30 | 300054 | 鼎龙股份 | 11.43 | 1211.24 | 0.45% | | 2026-06-30 | 688403 | 汇成股份 | 29.60 | 1175.02 | 0.44% | | 2026-06-30 | 600389 | 江山股份 | 57.62 | 1124.74 | 0.42% | | 2026-06-30 | 688361 | 中科飞测 | 2.54 | 1090.78 | 0.41% | | 2026-06-30 | 000893 | 亚钾国际 | 24.09 | 985.04 | 0.37% | | 2026-06-30 | 688596 | 正帆科技 | 11.85 | 936.98 | 0.35% | | 2026-06-30 | 603225 | 新凤鸣 | 47.09 | 925.35 | 0.34% | | 2026-06-30 | 002916 | 深南电路 | 2.00 | 915.80 | 0.34% | | 2026-06-30 | 000333 | 美的集团 | 11.29 | 852.73 | 0.32% | | 2026-06-30 | 300604 | 长川科技 | 2.28 | 778.44 | 0.29% | | 2026-06-30 | 603268 | 松发股份 | 5.49 | 764.65 | 0.28% | | 2026-06-30 | 688630 | 芯碁微装 | 1.37 | 751.35 | 0.28% | | 2026-06-30 | 002536 | 飞龙股份 | 13.90 | 655.80 | 0.24% | | 2026-06-30 | 600522 | 中天科技 | 10.70 | 649.28 | 0.24% | | 2026-06-30 | 688652 | 京仪装备 | 3.24 | 649.17 | 0.24% | | 2026-06-30 | 002138 | 顺络电子 | 8.86 | 647.67 | 0.24% | | 2026-06-30 | 605358 | 立昂微 | 8.23 | 638.65 | 0.24% | | 2026-06-30 | 688797 | 臻宝科技 | 0.91 | 630.90 | 0.23% | | 2026-06-30 | 002364 | 中恒电气 | 11.24 | 604.71 | 0.23% | | 2026-06-30 | 000962 | 东方钽业 | 6.43 | 582.56 | 0.22% | | 2026-06-30 | 002938 | 鹏鼎控股 | 5.03 | 530.06 | 0.20% | | 2026-06-30 | 600346 | 恒力石化 | 29.78 | 527.40 | 0.20% | | 2026-06-30 | 002532 | 天山铝业 | 47.79 | 512.79 | 0.19% | | 2026-06-30 | 600519 | 贵州茅台 | 0.34 | 403.07 | 0.15% | | 2026-06-30 | 301511 | 德福科技 | 2.74 | 394.15 | 0.15% | | 2026-06-30 | 688521 | 芯原股份 | 1.00 | 372.70 | 0.14% | | 2026-06-30 | 688308 | 欧科亿 | 1.74 | 316.69 | 0.12% | | 2026-06-30 | 000425 | 徐工机械 | 39.12 | 316.48 | 0.12% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.02 | 308.05 | 0.11% | | 2026-06-30 | 603179 | 新泉股份 | 5.83 | 289.46 | 0.11% | | 2026-06-30 | 002028 | 思源电气 | 1.50 | 259.50 | 0.10% | | 2026-06-30 | 603199 | 九华旅游 | 0.05 | 1.56 | 0.00% | |
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