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贝莱德欣悦丰利债券C(016712)

2025-04-08     1.0015-0.0200%
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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87.780.331.294949
2601899紫金矿业67.444.460.993162
3600160巨化股份54.042.240.80651
401157中联重科52.269.900.7774
5002756永兴材料52.051.380.77635
606881中国银河51.217.800.75118
7002371北方华创50.830.130.752530
8002475立讯精密49.321.210.733954
901288农业银行47.1811.500.69246
10600522中天科技43.253.020.641125
11301155海力风电39.450.740.58350
12603606东方电缆38.890.740.571265
13688041海光信息35.020.230.522253
14600919江苏银行34.863.550.511537
1503968招商银行33.340.900.49125
16002738中矿资源30.530.860.45816
17600519贵州茅台30.480.020.452862
18000921海信家电29.481.020.43875
19002372伟星新材28.042.220.41446
20002966苏州银行27.823.430.41720
21600019宝钢股份27.653.950.411123
22002043兔宝宝27.562.320.41702
23600887伊利股份27.160.900.402301
24002179中航光电26.720.680.391364
25000807云铝股份26.521.960.391132
26688012中微公司26.480.140.391477
27601567三星医疗26.450.860.391051
28603259药明康德25.320.460.371690
2903988中国银行23.906.500.35174
30601100恒立液压19.000.360.28911
31300699光威复材18.710.540.28891
32603379三美股份18.040.470.27394
33600761安徽合力16.410.930.24435
34603338浙江鼎力15.480.240.23980
35300308中际旭创14.820.120.222358
36000799酒鬼酒13.910.250.20112
37688122西部超导13.700.320.20891
38601668中国建筑13.562.260.201658
3903800协鑫科技12.9012.900.19523
40300705九典制药10.770.600.16551
4102020安踏体育10.090.140.15381
42688506百利天恒9.640.050.14666
43300470中密控股9.430.250.14241
44000951中国重汽8.320.490.12644
4502331李宁6.860.450.10350
46603062麦加芯彩6.840.190.10223