汇添富国企创新股票A近一周上涨1.38%

Group 1 - The core viewpoint of the article highlights the performance and holdings of the Huatai-PineBridge National Enterprise Innovation Stock A fund, which has shown positive returns over various time frames [1] - The fund's latest net value is reported at 1.6210 yuan, with a weekly return of 1.38%, a three-month return of 4.24%, and a year-to-date return of 1.69% [1] - Established on July 10, 2015, the fund is managed by Shao Yunqi and had an asset size of 376 million yuan as of June 30, 2025 [1] Group 2 - The top ten stock holdings of the fund include Zijin Mining, China Merchants Bank, Yangtze Power, CATL, COSCO Shipping Holdings, Northern Huachuang, Juhua Co., XCMG, Hangzhou Bank, and China National Offshore Oil Corporation [1] - The combined proportion of the top ten holdings accounts for 53.85% of the fund's total assets [1]