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兴业收益增强债券C(001258)

2026-09-10     1.5590-0.2559%
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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)
1002475立讯精密86,196.181,224.383.143854
2603019中科曙光71,853.35670.092.621382
3000977浪潮信息58,547.33836.392.141548
4688608恒玄科技43,346.93259.271.58748
5601677明泰铝业36,211.242,181.401.32739
6688041海光信息35,639.9796.251.304408
7601985中国核电27,742.243,072.231.011127
8600276恒瑞医药25,009.01480.570.912605
9002241歌尔股份23,323.061,035.200.85814
10000963华东医药20,699.72736.120.76726
11002460赣锋锂业17,885.20273.470.651408
12688691灿芯股份14,530.39125.340.53312
13600096云天化12,683.68417.230.46846
14688235百济神州12,209.3647.950.451237
15002517恺英网络10,131.36623.470.371120
16688099晶晨股份9,317.8790.550.341400
17688981中芯国际8,898.9956.030.323360
18002466天齐锂业8,576.85139.870.311298
19600873梅花生物5,799.37789.030.21476
20002262恩华药业5,116.13272.860.19389
21000999华润三九4,635.57206.120.17828
22603799华友钴业4,435.0591.900.161760
23688382益方生物2,318.27128.790.08619
24601229上海银行1,237.68142.590.05979
25002602世纪华通1,140.5580.890.041398
26601088中国神华1,006.0625.770.042013
27600900长江电力749.3728.310.032124
28301317鑫磊股份684.1012.190.02114
29601600中国铝业468.4656.990.021595
30000930中粮科技439.45103.400.0294
31601963重庆银行106.9510.610.00547
32688472阿特斯0.310.030.001136