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中欧磐固债券C(019418)

2025-04-14     1.08300.2036%
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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)
1000858五粮液194.661.390.122441
2300750宁德时代194.180.730.124949
3600519贵州茅台182.880.120.112862
4605333沪光股份171.965.270.10597
5002273水晶光电163.987.380.101395
6000333美的集团161.722.150.103979
7600008首创环保143.7043.810.09548
8601919中远海控136.408.800.081173
9002970锐明技术132.892.790.08451
10601319中国人保123.4416.200.08989
11603299苏盐井神121.9810.950.07282
12002895川恒股份112.424.570.07407
13600428中远海特112.2015.370.07538
14300760迈瑞医疗112.200.440.071830
15300986志特新材110.849.130.07247
16688183生益电子109.192.780.07595
17600216浙江医药106.106.690.06631
18002415海康威视101.313.300.061760
19605499东鹏饮料95.930.390.061066
20301327华宝新能95.891.250.06500
21688019安集科技94.880.680.06947
22600276恒瑞医药89.961.960.052112
23688005容百科技89.652.840.05560
24300035中科电气89.555.990.05410
25601088中国神华84.351.940.052119
26002043兔宝宝82.806.970.05702
27600015华夏银行82.3410.280.05743
28002966苏州银行82.2410.140.05720
29000581威孚高科82.134.350.05310
30601169北京银行81.8013.300.051017
31600066宇通客车81.783.100.051497
32600036招商银行81.352.070.052188
33600809山西汾酒81.050.440.051305
34601838成都银行80.934.730.051062
35601229上海银行80.618.810.05989
36601658邮储银行79.1213.930.051179
37688313仕佳光子78.914.810.05345
38002948青岛银行78.6120.260.05526
39600987航民股份78.4911.310.05306
40601577长沙银行78.418.820.05673
41601818光大银行78.2920.230.05836
42601939建设银行78.238.900.051320
43002928华夏航空77.6810.010.05457
44601009南京银行77.537.280.05955
45000651格力电器77.271.700.052826
46605368蓝天燃气77.156.750.05277
47601665齐鲁银行76.5813.700.05592
48601288农业银行76.2614.280.051596
49601825沪农商行75.998.930.05734
50601988中国银行75.2113.650.051228
51600863内蒙华电75.0017.320.05553
52300433蓝思科技73.373.350.041609
53601997贵阳银行73.2012.200.04488
54603408建霖家居73.055.830.04250
55601225陕西煤业72.573.120.041653
56002385大北农72.0116.630.04457
57603609禾丰股份70.778.210.04292
58600295鄂尔多斯70.667.240.04417
59300502新易盛68.190.590.042373
60000401冀东水泥67.7312.950.04365
61000568泸州老窖66.360.530.041433
62601628中国人寿66.231.580.04983
63600143金发科技66.017.640.04454
64600352浙江龙盛65.446.360.04698
65601877正泰电器65.082.780.041007
66603612索通发展64.584.780.04345
67000039中集集团63.958.230.04645
68605296神农集团63.432.290.04304
69300498温氏股份63.233.830.041034
70600320振华重工63.0716.090.04332
71601298青岛港62.596.870.04447
72300777中简科技62.522.210.04454
73601226华电科工62.199.200.0494
74002594比亚迪62.190.220.042398
75600710苏美达62.126.680.04587
76600764中国海防61.452.170.04347
77000672上峰水泥60.827.950.04293
78600496精工钢构60.7320.110.04299
79002881美格智能60.222.010.04290
80600583海油工程59.2410.830.04648
81601179中国西电59.137.790.04725
82600063皖维高新58.8414.710.04144
83300684中石科技58.772.620.04272
84600995南网储能58.705.800.04381
85600685中船防务58.302.460.04272
86002237恒邦股份58.185.760.04280
87600879航天电子57.886.460.04522
88600141兴发集团57.512.650.04553
89688372伟测科技57.490.980.04512
90000537中绿电57.366.290.04303
91002396星网锐捷56.782.990.03321
92002444巨星科技55.321.710.03951
93601336新华保险55.171.110.031118
94600309万华化学54.230.760.031945
95002255海陆重工54.219.750.03119
96002533金杯电工52.745.360.03351
97601156东航物流52.303.100.03501
98601137博威合金51.972.560.03504
99600096云天化51.512.310.031040
100603890春秋电子51.474.380.03133
101300196长海股份51.294.710.03114
102601168西部矿业51.263.190.031136
103603600永艺股份50.774.270.03349
104002714牧原股份50.741.320.031261
105600031三一重工50.593.070.031417
106688550瑞联新材49.961.600.03407
107600926杭州银行48.073.290.03932
108688337普源精电41.241.060.03430
109600389江山股份40.032.770.02176
110603179新泉股份38.000.890.02667
111603558健盛集团36.153.360.02437
112300979华利集团33.030.420.02909
113603195公牛集团32.700.470.02783
114600436片仔癀30.030.140.02548
115002391长青股份29.515.890.0273
116002304洋河股份29.240.350.02596
117688186广大特材28.491.860.02129
118300570太辰光28.350.390.02695
119601100恒立液压25.330.480.02911
120603369今世缘17.190.380.01728
121000425徐工机械12.531.580.011670
122605117德业股份12.380.150.011256
123688188柏楚电子12.370.060.01683
124300628亿联网络10.040.260.011094
125603899晨光股份9.980.330.01493
126600563法拉电子9.510.080.01989
127002056横店东磁7.650.590.00356
128600339中油工程7.232.020.00274
129000739普洛药业6.830.420.00467
130603927中科软6.420.300.00300
131300724捷佳伟创6.320.100.00650
132603868飞科电器6.230.150.00217
133600600青岛啤酒4.050.050.001015
134002690美亚光电2.220.150.00303
135000807云铝股份0.140.010.001132