行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银添慧债券C(006739)

2024-04-18     1.06920.2062%
全部持股
截止日期:  
 查询其他基金该项数据
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339.912.082.773492
2002832比音勒芬288.799.112.35451
3300487蓝晓科技240.364.531.96411
4601899紫金矿业210.0816.861.712474
5600115中国东航206.8853.321.68375
6600522中天科技180.1114.421.47687
7002990盛视科技171.274.961.39218
8688235百济神州132.140.951.08713
9300274阳光电源117.371.340.961723
10600256广汇能源110.1715.430.90639
11301185鸥玛软件105.875.200.86161
12002050三花智控103.493.520.841764
13603208江山欧派103.023.470.84234
14300428立中集团96.944.590.79168
15601111中国国航95.6413.030.78816
16688311盟升电子91.171.790.74422
17002273水晶光电89.096.580.72686
18600760中航沈飞85.122.020.691058
19002444巨星科技79.953.550.65808
20002422科伦药业79.312.730.651074
21600029南方航空77.1313.390.63576
22001979招商蛇口75.577.930.611053
23603786科博达72.071.010.59420
24603327福蓉科技71.325.350.58118
25601088中国神华69.282.210.561565
26603112华翔股份69.265.700.56185
27300498温氏股份67.003.340.551509
28603901永创智能65.215.480.53214
29002371北方华创63.880.260.521674
30601677明泰铝业51.374.530.42355
31601689拓普集团48.510.660.391383
32601058赛轮轮胎45.713.890.371215
33000932华菱钢铁41.778.110.34872
34688066航天宏图39.690.940.32331
35600030中信证券38.301.880.311666
36600674川投能源37.802.500.31552
37601021春秋航空33.630.670.27780
38601702华峰铝业31.591.760.26380
39688633星球石墨27.760.890.23107
40601890亚星锚链25.642.590.21304
41002810山东赫达16.100.760.13184
42301367怡和嘉业15.830.130.13312