1.2298
0.56%+0.0069
单位净值 [2025-09-30]
- 最近一月：2.96%
- 最近一季：10.97%
- 最近半年：13.13%
- 今年以来：15.04%
- 最近一年：15.84%
- 最近两年：---
- 最近三年：---
- 成立以来：22.98%
- 成立日期：2024-07-03
- 基金经理：丁云波 邵佳民
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：9.72亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富双利增强债券D |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300850 |
新强联 |
2.81% |
59.99 |
2148.94 |
14.68% |
0.00 (新增) |
| 2 |
600183 |
生益科技 |
2.57% |
65.01 |
1960.05 |
13.39% |
0.00 (新增) |
| 3 |
002080 |
中材科技 |
2.30% |
90.00 |
1755.00 |
11.99% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
1.76% |
9.99 |
1342.46 |
9.17% |
0.00 (新增) |
| 5 |
688548 |
广钢气体 |
1.31% |
100.00 |
1002.00 |
6.85% |
0.00 (新增) |
| 6 |
300408 |
三环集团 |
1.31% |
30.00 |
1002.00 |
6.85% |
0.00 (新增) |
| 7 |
600029 |
南方航空 |
0.77% |
100.00 |
590.00 |
4.03% |
0.00 (新增) |
| 8 |
605376 |
博迁新材 |
0.75% |
14.99 |
574.57 |
3.93% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
0.66% |
4.00 |
506.12 |
3.46% |
0.00 (新增) |
| 10 |
688615 |
合合信息 |
0.62% |
3.00 |
473.73 |
3.24% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300850 |
新强联 |
2.81% |
59.99 |
2148.94 |
14.68% |
0.00 (新增) |
| 2 |
600183 |
生益科技 |
2.57% |
65.01 |
1960.05 |
13.39% |
0.00 (新增) |
| 3 |
002080 |
中材科技 |
2.30% |
90.00 |
1755.00 |
11.99% |
0.00 (新增) |
| 4 |
300476 |
胜宏科技 |
1.76% |
9.99 |
1342.46 |
9.17% |
0.00 (新增) |
| 5 |
688548 |
广钢气体 |
1.31% |
100.00 |
1002.00 |
6.85% |
0.00 (新增) |
| 6 |
300408 |
三环集团 |
1.31% |
30.00 |
1002.00 |
6.85% |
0.00 (新增) |
| 7 |
600029 |
南方航空 |
0.77% |
100.00 |
590.00 |
4.03% |
0.00 (新增) |
| 8 |
605376 |
博迁新材 |
0.75% |
14.99 |
574.57 |
3.93% |
0.00 (新增) |
| 9 |
603986 |
兆易创新 |
0.66% |
4.00 |
506.12 |
3.46% |
0.00 (新增) |
| 10 |
688615 |
合合信息 |
0.62% |
3.00 |
473.73 |
3.24% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600183 |
生益科技 |
1.44% |
50.00 |
1360.50 |
9.17% |
50.00 (100.00%) |
| 2 |
002517 |
恺英网络 |
1.36% |
80.00 |
1284.80 |
8.66% |
80.00 (100.00%) |
| 3 |
300476 |
胜宏科技 |
1.29% |
14.99 |
1214.34 |
8.18% |
-10.01 (-40.04%) |
| 4 |
300408 |
三环集团 |
1.26% |
30.00 |
1189.20 |
8.01% |
0.00 (0.00%) |
| 5 |
688548 |
广钢气体 |
1.22% |
100.00 |
1151.00 |
7.76% |
30.00 (42.86%) |
| 6 |
600029 |
南方航空 |
1.21% |
200.00 |
1136.00 |
7.66% |
50.00 (33.33%) |
| 7 |
002558 |
巨人网络 |
1.20% |
80.00 |
1126.40 |
7.59% |
80.00 (100.00%) |
| 8 |
688615 |
合合信息 |
1.14% |
5.00 |
1072.00 |
7.22% |
0.00 (0.00%) |
| 9 |
300454 |
深信服 |
1.14% |
10.00 |
1071.10 |
7.22% |
0.00 (0.00%) |
| 10 |
689009 |
九号公司 |
1.04% |
14.99 |
977.17 |
6.59% |
14.99 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600183 |
生益科技 |
1.44% |
50.00 |
1360.50 |
9.17% |
50.00 (100.00%) |
| 2 |
002517 |
恺英网络 |
1.36% |
80.00 |
1284.80 |
8.66% |
80.00 (100.00%) |
| 3 |
300476 |
胜宏科技 |
1.29% |
14.99 |
1214.34 |
8.18% |
-10.01 (-40.04%) |
| 4 |
300408 |
三环集团 |
1.26% |
30.00 |
1189.20 |
8.01% |
0.00 (0.00%) |
| 5 |
688548 |
广钢气体 |
1.22% |
100.00 |
1151.00 |
7.76% |
30.00 (42.86%) |
| 6 |
600029 |
南方航空 |
1.21% |
200.00 |
1136.00 |
7.66% |
50.00 (33.33%) |
| 7 |
002558 |
巨人网络 |
1.20% |
80.00 |
1126.40 |
7.59% |
80.00 (100.00%) |
| 8 |
688615 |
合合信息 |
1.14% |
5.00 |
1072.00 |
7.22% |
0.00 (0.00%) |
| 9 |
300454 |
深信服 |
1.14% |
10.00 |
1071.10 |
7.22% |
0.00 (0.00%) |
| 10 |
689009 |
九号公司 |
1.04% |
14.99 |
977.17 |
6.59% |
14.99 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603871 |
嘉友国际 |
1.33% |
66.00 |
1277.09 |
13.26% |
66.00 (100.00%) |
| 2 |
300408 |
三环集团 |
1.21% |
30.00 |
1155.30 |
12.00% |
20.00 (200.00%) |
| 3 |
300476 |
胜宏科技 |
1.10% |
25.00 |
1052.25 |
10.93% |
15.00 (150.00%) |
| 4 |
688615 |
合合信息 |
1.06% |
5.00 |
1012.20 |
10.51% |
5.00 (100.00%) |
| 5 |
600029 |
南方航空 |
1.02% |
150.00 |
973.50 |
10.11% |
150.00 (100.00%) |
| 6 |
688548 |
广钢气体 |
0.74% |
70.00 |
704.90 |
7.32% |
70.00 (100.00%) |
| 7 |
600415 |
小商品城 |
0.67% |
48.00 |
643.68 |
6.69% |
48.00 (100.00%) |
| 8 |
600482 |
中国动力 |
0.61% |
24.00 |
587.28 |
6.10% |
24.00 (100.00%) |
| 9 |
300454 |
深信服 |
0.60% |
10.00 |
574.00 |
5.96% |
10.00 (100.00%) |
| 10 |
601899 |
紫金矿业 |
0.57% |
36.00 |
544.32 |
5.65% |
36.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603871 |
嘉友国际 |
1.33% |
66.00 |
1277.09 |
13.26% |
66.00 (100.00%) |
| 2 |
300408 |
三环集团 |
1.21% |
30.00 |
1155.30 |
12.00% |
20.00 (200.00%) |
| 3 |
300476 |
胜宏科技 |
1.10% |
25.00 |
1052.25 |
10.93% |
15.00 (150.00%) |
| 4 |
688615 |
合合信息 |
1.06% |
5.00 |
1012.20 |
10.51% |
5.00 (100.00%) |
| 5 |
600029 |
南方航空 |
1.02% |
150.00 |
973.50 |
10.11% |
150.00 (100.00%) |
| 6 |
688548 |
广钢气体 |
0.74% |
70.00 |
704.90 |
7.32% |
70.00 (100.00%) |
| 7 |
600415 |
小商品城 |
0.67% |
48.00 |
643.68 |
6.69% |
48.00 (100.00%) |
| 8 |
600482 |
中国动力 |
0.61% |
24.00 |
587.28 |
6.10% |
24.00 (100.00%) |
| 9 |
300454 |
深信服 |
0.60% |
10.00 |
574.00 |
5.96% |
10.00 (100.00%) |
| 10 |
601899 |
紫金矿业 |
0.57% |
36.00 |
544.32 |
5.65% |
36.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002155 |
湖南黄金 |
1.66% |
90.00 |
1597.50 |
18.69% |
--- |
| 2 |
600674 |
川投能源 |
1.17% |
60.00 |
1131.00 |
13.23% |
--- |
| 3 |
600547 |
山东黄金 |
0.91% |
30.00 |
878.70 |
10.28% |
--- |
| 4 |
600886 |
国投电力 |
0.84% |
48.00 |
813.60 |
9.52% |
--- |
| 5 |
601018 |
宁波港 |
0.60% |
150.00 |
576.00 |
6.74% |
--- |
| 6 |
000975 |
山金国际 |
0.58% |
30.20 |
562.02 |
6.58% |
--- |
| 7 |
600489 |
中金黄金 |
0.47% |
30.00 |
456.00 |
5.34% |
--- |
| 8 |
603283 |
赛腾股份 |
0.44% |
6.00 |
426.00 |
4.98% |
--- |
| 9 |
300476 |
胜宏科技 |
0.41% |
10.00 |
397.00 |
4.65% |
--- |
| 10 |
300408 |
三环集团 |
0.39% |
10.00 |
371.00 |
4.34% |
--- |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002155 |
湖南黄金 |
1.66% |
90.00 |
1597.50 |
18.69% |
--- |
| 2 |
600674 |
川投能源 |
1.17% |
60.00 |
1131.00 |
13.23% |
--- |
| 3 |
600547 |
山东黄金 |
0.91% |
30.00 |
878.70 |
10.28% |
--- |
| 4 |
600886 |
国投电力 |
0.84% |
48.00 |
813.60 |
9.52% |
--- |
| 5 |
601018 |
宁波港 |
0.60% |
150.00 |
576.00 |
6.74% |
--- |
| 6 |
000975 |
山金国际 |
0.58% |
30.20 |
562.02 |
6.58% |
--- |
| 7 |
600489 |
中金黄金 |
0.47% |
30.00 |
456.00 |
5.34% |
--- |
| 8 |
603283 |
赛腾股份 |
0.44% |
6.00 |
426.00 |
4.98% |
--- |
| 9 |
300476 |
胜宏科技 |
0.41% |
10.00 |
397.00 |
4.65% |
--- |
| 10 |
300408 |
三环集团 |
0.39% |
10.00 |
371.00 |
4.34% |
--- |
显示全部持仓明细>>