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富国稳健双鑫债券A(021548)

2025-04-02     1.03020.0388%
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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)
1000001平安银行132.4411.320.371057
200700腾讯控股115.850.300.332375
3601688华泰证券108.536.170.311230
4601658邮储银行89.4615.750.251179
5601390中国中铁88.2513.810.25777
6601139深圳燃气78.3711.100.22175
7600004白云机场75.467.860.21316
8601877正泰电器68.362.920.191007
9603187海容冷链66.695.960.19230
10000028国药一致66.402.270.19209
11688029南微医学63.260.940.18350
12000848承德露露62.526.970.18358
13688006杭可科技60.693.400.17200
14600409三友化工60.6411.230.17157
15600528中铁工业60.217.470.17348
16600597光明乳业59.356.950.17130
17600038中直股份57.071.480.16362
18603899晨光股份55.661.840.16493
19002078太阳纸业55.473.730.161040
2000883中国海洋石油54.893.100.15966
2101999敏华控股52.7411.840.15177
22601021春秋航空52.480.910.15822
23600801华新水泥49.374.080.14358
24600820隧道股份47.316.580.13722
25600406国电南瑞46.151.830.131136
26600063皖维高新46.0411.510.13144
27000725京东方A41.059.350.121467
28601928凤凰传媒39.933.460.11534
29000333美的集团39.870.530.113979
30600132重庆啤酒37.810.600.11542
31000582北部湾港37.354.740.11178
32601952苏垦农发35.443.620.10180
33601677明泰铝业34.412.860.10311
34603228景旺电子33.411.200.09540
35000869张裕A25.741.110.0799
3601093石药集团20.364.600.06158
37002152广电运通20.291.740.06336
38000060中金岭南17.023.630.05363
3900688中国海外发展16.081.400.05296
40600612老凤祥14.650.270.04471
41002746仙坛股份14.012.210.0475