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兴业收益增强债券C(001258)

2025-04-17     1.40300.1428%
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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)
1000063中兴通讯14,887.80368.512.512122
2002241歌尔股份14,169.69549.002.392076
3000333美的集团11,230.35149.301.903979
4688235百济神州9,113.2056.601.54733
5300661圣邦股份8,889.49108.701.50976
6002050三花智控6,653.33283.001.121413
7600845宝信软件5,442.36186.000.92780
8600941中国移动4,962.7242.000.842159
9002475立讯精密4,483.60110.000.763954
10600584长电科技4,147.29101.500.701084
11300760迈瑞医疗3,850.5015.100.651830
12600900长江电力3,546.00120.000.602361
13300031宝通科技3,297.60180.000.56185
14000963华东医药3,287.0095.000.55774
15002273水晶光电2,586.19116.390.441395
16603605珀莱雅2,507.1229.600.42559
17600612老凤祥1,975.4336.400.33471
18002463沪电股份1,812.0145.700.312099
19000513丽珠集团931.0024.500.16661
20600015华夏银行841.05105.000.14743
21601899紫金矿业786.2452.000.133162
22601006大秦铁路678.00100.000.111061
23300482万孚生物672.3030.000.11214
24688036传音控股218.502.300.041357
25601963重庆银行139.2015.000.02377
26601336新华保险24.850.500.001118