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中欧双利债券C(002962)

2025-04-09     1.12170.0892%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代5,947.7622.361.434949
2600919江苏银行3,928.00400.000.951537
3000333美的集团3,829.4550.910.923979
4600660福耀玻璃3,744.0060.000.901547
5601088中国神华3,646.6783.870.882119
6600941中国移动3,384.1028.640.822159
7600309万华化学3,275.6845.910.791945
8601601中国太保3,157.1792.640.761662
9601899紫金矿业2,915.44192.820.703162
10002475立讯精密2,853.2070.000.693954
11600900长江电力2,659.5090.000.642361
12600519贵州茅台2,148.841.410.522862
13002594比亚迪1,978.627.000.482398
14002714牧原股份1,922.0050.000.461261
15000830鲁西化工1,870.40160.000.45485
16600028中国石化1,497.39224.160.361216
17600938中国海油1,475.5050.000.361557
18000425徐工机械1,327.01167.340.321670
19601077渝农商行1,210.00200.000.291038
20601318中国平安1,208.3222.950.291901
21600036招商银行1,179.0030.000.282188
22600030中信证券1,166.8040.000.281253
23600547山东黄金1,131.5050.000.27688
24601668中国建筑1,095.00182.500.261658
25300308中际旭创1,071.338.670.262358
26000858五粮液1,044.707.460.252441
27002244滨江集团997.12115.810.24452
28601939建设银行991.51112.800.241320
29000651格力电器909.0020.000.222826
30689009九号公司872.3118.360.21826
31600050中国联通849.71160.020.201194
32600048保利发展832.7593.990.201504
33601225陕西煤业814.1035.000.201653
34002241歌尔股份789.2730.580.192076
35000768中航西飞778.5827.570.19786
36601881中国银河761.5050.000.18833
37603993洛阳钼业665.00100.000.161192
38601728中国电信663.5291.900.161379
39600019宝钢股份658.0794.010.161123
40000729燕京啤酒602.0050.000.15838
41601825沪农商行595.7070.000.14734
42600741华域汽车528.3030.000.131027
43601688华泰证券527.7030.000.131230
44300760迈瑞医疗510.002.000.121830
45601336新华保险497.0010.000.121118
46601628中国人寿490.8811.710.12983
47603501韦尔股份480.294.600.121325
48600011华能国际473.9070.000.11589
49002966苏州银行405.5050.000.10720
50601111中国国航395.5050.000.101008
51600031三一重工378.3822.960.091417
52300274阳光电源369.155.000.092175
53601838成都银行342.2020.000.081062
54600570恒生电子307.8911.000.07647
55002415海康威视307.0010.000.071760
56603899晨光股份302.5010.000.07493
57002460赣锋锂业247.877.080.06651