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富国稳健添盈债券A(016610)

2025-04-16     1.0209-0.1955%
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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)
101999敏华控股1,492.53335.401.44177
203900绿城中国1,377.09160.501.33158
3002705新宝股份1,372.6591.511.33392
4002142宁波银行1,154.7347.501.121281
500425敏实集团1,080.8077.201.04117
601530三生制药1,080.68191.951.0496
7600004白云机场1,037.57108.081.00316
803800协鑫科技530.00530.000.51523
902688新奥能源517.2010.000.50109
10600258首旅酒店505.8234.480.49671
1102128中国联塑492.09153.300.4850
12603885吉祥航空468.9534.230.45742
13603259药明康德467.848.500.451690
14002697红旗连锁388.5865.750.38195
1503898时代电气376.2812.390.36183
1601093石药集团357.0680.600.34158
17603338浙江鼎力354.865.500.34980
18300729乐歌股份352.2222.180.3499
19002443金洲管道344.2258.540.3372
2002269药明生物308.9419.000.30282
2100839中教控股298.6294.500.2966
22002128电投能源293.7015.000.281105
23600328中盐化工287.2636.500.28228
24600132重庆啤酒283.594.500.27542
25605099共创草坪279.8713.340.2789
26601156东航物流278.3616.500.27501
27600062华润双鹤277.2014.000.27503
28600685中船防务272.5511.500.26272
2901066威高股份266.5162.560.2646
30600597光明乳业264.7431.000.26130
31600690海尔智家256.239.000.252006
3200696中国民航信息网络240.7525.000.2398
3301548金斯瑞生物科技220.4624.200.21153
34603611诺力股份217.5512.120.21104
35600522中天科技214.8015.000.211125
36603128华贸物流212.1933.000.2198
37600511国药股份208.746.100.20487
3802282美高梅中国208.2922.640.2051
3901368特步国际187.9236.000.18109
40605377华旺科技151.7911.370.15180
4101789爱康医疗94.2921.000.0956
4202057中通快递-W70.060.500.07389
43600873梅花生物51.455.130.05869