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兴业收益增强债券C(001258)

2026-04-16     1.55700.2576%
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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)
1000333美的集团63,131.90807.833.353536
2002475立讯精密34,453.03607.531.833835
3002241歌尔股份28,388.69988.121.511712
4000977浪潮信息21,425.89321.711.141464
5300124汇川技术20,592.72273.371.091706
6600015华夏银行20,188.252,938.611.07912
7601677明泰铝业20,055.681,356.031.06473
8002273水晶光电19,887.00791.681.06940
9300760迈瑞医疗18,892.6499.201.001619
10688608恒玄科技17,722.7478.090.941005
11603605珀莱雅15,448.76225.600.82473
12000963华东医药13,965.30354.000.74932
13002517恺英网络13,749.23628.680.731765
14002156通富微电10,451.68277.230.551076
15688099晶晨股份9,438.08108.200.501179
16688003天准科技9,424.00160.000.50287
17688525佰维存储8,872.3177.290.471111
18601169北京银行8,220.001,500.000.44945
19002262恩华药业5,208.22215.840.28612
20000999华润三九4,362.92153.300.23789
21688008澜起科技3,286.6127.900.171811
22002371北方华创2,984.026.500.162660
23300144宋城演艺2,789.02340.540.15454
24601607上海医药1,786.00100.000.09610
25603596伯特利938.7518.310.05909