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工银双盈债券C(010069)

2025-04-16     1.03230.0291%
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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)
1601658邮储银行146.1525.731.171179
2002601龙佰集团115.216.520.92739
3600019宝钢股份103.2514.750.831123
4601877正泰电器90.603.870.721007
5600820隧道股份82.7611.510.66722
6002078太阳纸业77.325.200.621040
7600887伊利股份63.982.120.512301
8600585海螺水泥63.972.690.511356
9603866桃李面包63.299.590.51224
10300685艾德生物62.932.760.50463
11002487大金重工60.862.970.49438
12601390中国中铁60.839.520.49777
13001979招商蛇口57.865.650.461085
14000100TCL科技56.2911.190.451141
15601607上海医药55.442.640.44686
16601952苏垦农发52.385.350.42180
17002568百润股份51.541.840.41651
18688016心脉医疗49.290.450.39432
19601336新华保险47.710.960.381118
20002991甘源食品47.700.510.38463
21000513丽珠集团47.121.240.38661
22600483福能股份38.683.880.31568
23688006杭可科技37.442.100.30200
24600323瀚蓝环境36.371.540.29516
25300783三只松鼠35.400.960.28752
26002624完美世界33.473.240.27441
27000063中兴通讯32.720.810.262122
28600219南山铝业30.657.840.24881
29002152广电运通29.272.510.23336
30601881中国银河28.631.880.23833
31002959小熊电器27.790.580.22111
32600757长江传媒27.272.850.22476
33601333广深铁路26.247.650.21354
34603187海容冷链25.182.250.20230
35002230科大讯飞24.160.500.191215
36002422科伦药业21.850.730.171145
37605111新洁能12.550.370.10300
38001872招商港口4.500.220.04300