汇添富双利债券C(000692)全部持股 |
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| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
| 1 |
601899 |
紫金矿业 |
189,585,000 |
1.72 |
5,500,000 |
9.587 |
4,832 |
| 2 |
300750 |
宁德时代 |
183,630,000 |
1.66 |
500,000 |
9.2858 |
5,291 |
| 3 |
300274 |
阳光电源 |
136,827,000 |
1.24 |
799,973 |
6.9191 |
3,526 |
| 4 |
603993 |
洛阳钼业 |
110,000,000 |
1 |
5,500,000 |
5.5625 |
2,861 |
| 5 |
000333 |
美的集团 |
93,780,000 |
0.85 |
1,200,000 |
4.7423 |
3,536 |
| 6 |
600160 |
巨化股份 |
76,840,000 |
0.7 |
2,000,000 |
3.8857 |
1,541 |
| 7 |
002938 |
鹏鼎控股 |
75,870,000 |
0.69 |
1,500,000 |
3.8366 |
1,387 |
| 8 |
600660 |
福耀玻璃 |
71,247,000 |
0.65 |
1,100,000 |
3.6028 |
1,726 |
| 9 |
600519 |
贵州茅台 |
68,859,000 |
0.62 |
50,000 |
3.4821 |
2,963 |
| 10 |
600036 |
招商银行 |
67,360,000 |
0.61 |
1,600,000 |
3.4063 |
2,499 |
| 11 |
002532 |
天山铝业 |
63,796,100 |
0.58 |
3,942,900 |
3.2261 |
1,570 |
| 12 |
300308 |
中际旭创 |
61,000,000 |
0.55 |
100,000 |
3.0847 |
4,636 |
| 13 |
300502 |
新易盛 |
56,014,400 |
0.51 |
130,000 |
2.8325 |
4,179 |
| 14 |
600426 |
华鲁恒升 |
47,145,000 |
0.43 |
1,500,000 |
2.384 |
1,946 |
| 15 |
600309 |
万华化学 |
46,203,200 |
0.42 |
602,545 |
2.3364 |
2,615 |
| 16 |
002475 |
立讯精密 |
45,368,000 |
0.41 |
800,000 |
2.2942 |
3,835 |
| 17 |
601601 |
中国太保 |
39,814,500 |
0.36 |
950,000 |
2.0133 |
2,546 |
| 18 |
002064 |
华峰化学 |
36,158,100 |
0.33 |
3,287,100 |
1.8284 |
1,025 |
| 19 |
000425 |
徐工机械 |
34,740,000 |
0.31 |
3,000,000 |
1.7567 |
2,113 |
| 20 |
002602 |
世纪华通 |
34,120,000 |
0.31 |
2,000,000 |
1.7254 |
1,533 |
| 21 |
000408 |
藏格矿业 |
33,760,000 |
0.31 |
400,000 |
1.7072 |
1,683 |
| 22 |
002738 |
中矿资源 |
31,420,000 |
0.28 |
400,000 |
1.5889 |
1,614 |
| 23 |
002422 |
科伦药业 |
29,350,000 |
0.27 |
1,000,000 |
1.4842 |
968 |
| 24 |
002027 |
分众传媒 |
28,006,000 |
0.25 |
3,800,000 |
1.4162 |
2,127 |
| 25 |
603198 |
迎驾贡酒 |
26,109,600 |
0.24 |
660,000 |
1.3203 |
279 |
| 26 |
600690 |
海尔智家 |
26,090,000 |
0.24 |
1,000,000 |
1.3193 |
2,366 |
| 27 |
002518 |
科士达 |
24,260,000 |
0.22 |
500,000 |
1.2268 |
753 |
| 28 |
603129 |
春风动力 |
22,294,400 |
0.2 |
80,000 |
1.1274 |
1,285 |
| 29 |
002028 |
思源电气 |
21,642,600 |
0.2 |
140,000 |
1.0944 |
2,016 |
| 30 |
000893 |
亚钾国际 |
19,188,000 |
0.17 |
400,000 |
0.9703 |
865 |
| 31 |
002895 |
川恒股份 |
18,330,000 |
0.17 |
500,000 |
0.9269 |
606 |
| 32 |
603091 |
众鑫股份 |
18,218,300 |
0.17 |
230,000 |
0.9213 |
192 |
| 33 |
603379 |
三美股份 |
18,216,000 |
0.17 |
300,000 |
0.9211 |
973 |
| 34 |
600276 |
恒瑞医药 |
17,871,000 |
0.16 |
300,000 |
0.9037 |
2,814 |
| 35 |
600926 |
杭州银行 |
15,280,000 |
0.14 |
1,000,000 |
0.7727 |
1,375 |
| 36 |
601058 |
赛轮轮胎 |
14,562,000 |
0.13 |
900,000 |
0.7364 |
1,512 |
| 37 |
002379 |
宏桥控股 |
9,568,000 |
0.09 |
400,000 |
0.4838 |
563 |
| 38 |
000792 |
盐湖股份 |
8,448,000 |
0.08 |
300,000 |
0.4272 |
1,933 |
| 39 |
600674 |
川投能源 |
8,340,000 |
0.08 |
600,000 |
0.4217 |
782 |
| 40 |
688361 |
中科飞测 |
7,649,500 |
0.07 |
50,000 |
0.3868 |
1,106 |
| 41 |
300014 |
亿纬锂能 |
6,576,000 |
0.06 |
100,000 |
0.3325 |
2,099 |
| 42 |
002601 |
龙佰集团 |
5,874,000 |
0.05 |
300,000 |
0.297 |
1,011 |
| 43 |
601020 |
华钰矿业 |
5,372,000 |
0.05 |
200,000 |
0.2717 |
543 |
| 44 |
002270 |
华明装备 |
5,008,000 |
0.05 |
200,000 |
0.2532 |
298 |
| 45 |
300850 |
新强联 |
4,137,000 |
0.04 |
100,000 |
0.2092 |
881 |
| 46 |
002701 |
奥瑞金 |
2,975,000 |
0.03 |
500,000 |
0.1504 |
511 |
| 47 |
300470 |
中密控股 |
2,632,000 |
0.02 |
70,000 |
0.1331 |
194 |
| 48 |
601225 |
陕西煤业 |
2,132,000 |
0.02 |
100,000 |
0.1078 |
1,477 |
| 49 |
601088 |
中国神华 |
2,025,000 |
0.02 |
50,000 |
0.1024 |
1,980 |
| 50 |
601567 |
三星医疗 |
1,151,000 |
0.01 |
50,000 |
0.0582 |
669 |
| 51 |
601100 |
恒立液压 |
1,099,100 |
0.01 |
10,000 |
0.0556 |
1,907 |
| 52 |
000100 |
TCL科技 |
908,000 |
0.01 |
200,000 |
0.0459 |
1,657 |
| 53 |
603195 |
公牛集团 |
408,300 |
0 |
10,000 |
0.0206 |
546 |
| 54 |
688188 |
柏楚电子 |
271,780 |
0 |
2,000 |
0.0137 |
798 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
