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金鹰恒润债券发起式A(015931)

2025-04-01     1.09970.0819%
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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)
1600615丰华股份2,172.24195.172.5526
2601117中国化学709.8785.630.83910
3600426华鲁恒升708.3832.780.831078
4001205盛航股份696.3736.100.8263
5002078太阳纸业649.8243.700.761040
6601668中国建筑639.54106.590.751658
7601390中国中铁633.5099.140.74777
8600585海螺水泥633.2626.630.741356
9600985淮北矿业621.4744.170.73711
10600018上港集团560.2991.550.66559
11300750宁德时代433.581.630.514949
12000612焦作万方392.5861.150.46132
13000651格力电器338.157.440.402826
14000063中兴通讯325.628.060.382122
15600461洪城环境325.0732.670.38460
16603885吉祥航空302.0922.050.35742
17600580卧龙电驱300.3117.470.35204
18002155湖南黄金287.7018.290.34381
19603300海南华铁282.0148.790.33126
20002241歌尔股份280.8110.880.332076
21002920德赛西威273.072.480.321084
22000807云铝股份256.6618.970.301132
23002472双环传动255.068.330.30514
24002032苏泊尔254.344.780.30550
25601899紫金矿业254.1716.810.303162
26603501韦尔股份246.412.360.291325
27600988赤峰黄金240.3915.400.28652
28002353杰瑞股份237.856.430.28920
29002465海格通信237.2821.610.28578
30688608恒玄科技235.340.720.281238
31601138工业富联228.1210.610.271199
32600660福耀玻璃217.153.480.251547
33002351漫步者214.5013.000.25498
34002045国光电器210.839.720.25340
35600862中航高科203.858.070.24825
36600845宝信软件202.486.920.24780
37688122西部超导201.524.710.24891
38688523航天环宇199.239.960.23169
39688111金山办公197.700.690.231781
40688777中控技术196.123.950.23603
41002049紫光国微192.983.000.23598
42688019安集科技190.871.370.22947
43600584长电科技188.364.610.221084
44688018乐鑫科技168.170.770.201032