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汇添富稳兴回报债券发起式C(019577)

2025-04-11     1.0342-0.0580%
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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)
1601919中远海控23.411.510.571173
2600971恒源煤电22.962.440.56219
3002048宁波华翔21.201.680.52207
4601169北京银行20.973.410.511017
5601006大秦铁路20.613.040.501061
6600295鄂尔多斯20.302.080.49417
7601818光大银行20.165.210.49836
8601229上海银行20.132.200.49989
9600016民生银行19.534.730.47658
10600348华阳股份19.142.700.47335
11601857中国石油19.132.140.461409
12600015华夏银行18.902.360.46743
13601997贵阳银行18.483.080.45488
14601088中国神华16.960.390.412119
15601699潞安环能16.801.170.41486
16603565中谷物流16.171.650.39449
17000937冀中能源15.862.510.39268
18002267陕天然气13.771.630.33291
19000090天健集团13.733.340.33309
20600177雅戈尔13.621.530.33536
21600585海螺水泥13.320.560.321356
22000983山西焦煤12.281.490.30504
23600019宝钢股份12.251.750.301123
24601000唐山港12.252.600.30586
25600997开滦股份12.171.800.30200
26601166兴业银行11.690.610.281224
27002233塔牌集团11.351.480.28387
28600282南钢股份10.932.330.27827
29601666平煤股份10.421.040.25551
30600373中文传媒9.790.780.24366
31600755厦门国贸9.431.420.23384
32601328交通银行9.321.200.231107
33600741华域汽车8.450.480.211027
34600380健康元8.340.740.20606
35600985淮北矿业8.160.580.20711
36000030富奥股份8.161.590.20227
37001218丽臣实业8.100.470.2082
38600582天地科技8.101.310.20664
39601728中国电信8.011.110.191379
40600987航民股份7.981.150.19306
41603367辰欣药业7.970.580.19207
42603886元祖股份7.930.550.19157
43600035楚天高速7.911.720.19210
44002206海利得7.891.840.19278
45603967中创物流7.850.800.1985
46600551时代出版7.750.900.19186
47600757长江传媒7.560.790.18476
48000404长虹华意7.330.990.18427
49002545东方铁塔7.311.040.18227
50688468科美诊断7.151.040.17103
51002788鹭燕医药6.980.850.1794
52601318中国平安6.840.130.171901
53000019深粮控股6.661.010.16130
54000157中联重科5.780.800.14793
55601077渝农商行5.690.940.141038
56600284浦东建设5.580.890.14158
57002601龙佰集团5.480.310.13739
58000932华菱钢铁5.271.260.13840
59600694大商股份5.010.190.12421
60000895双汇发展4.930.190.121054
61601963重庆银行4.730.510.12377
62600398海澜之家4.200.560.10928
63601009南京银行4.150.390.10955
64603115海星股份4.130.320.10168
65002533金杯电工4.030.410.10351
66002088鲁阳节能3.960.310.10312
67002106莱宝高科3.930.360.10131
68600039四川路桥3.860.530.09472
69601668中国建筑3.780.630.091658
70603299苏盐井神3.560.320.09282
71600188兖矿能源3.540.250.09677
72000830鲁西化工3.510.300.09485
73600461洪城环境3.480.350.08460
74600704物产中大3.440.680.08462
75601998中信银行2.790.400.07774
76002978安宁股份2.560.090.06133
77002014永新股份2.520.230.06282
78600229城市传媒2.510.360.0676
79600000浦发银行2.370.230.06902
80601717郑煤机2.080.160.05736
81002282博深股份1.930.260.05113
82002479富春环保1.750.370.04222
83600395盘江股份1.370.270.03140
84688571杭华股份1.290.190.0368
85002327富安娜1.240.140.03350
86600546山煤国际1.180.100.03517
87600729重庆百货1.170.040.03358
88600350山东高速1.030.100.02589
89600057厦门象屿0.910.140.02206
90603071物产环能0.650.050.0250
91603878武进不锈0.570.100.01125
92002563森马服饰0.070.010.00476