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新华双利债券C(002766)

2026-10-09     1.3084-0.0916%
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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)
1300567精测电子654.262.060.501707
2300223北京君正597.362.400.452288
3688266泽璟制药575.134.930.441338
4001389广合科技574.152.420.441195
5688629华丰科技573.783.060.44941
6300604长川科技570.171.670.433101
7688702盛科通信565.491.450.431488
8603986兆易创新562.350.690.434016
9688525佰维存储554.101.120.421532
10300136信维通信549.744.610.421370
11301308江波龙506.740.720.391693
12688469芯联集成500.2647.150.381080
13300857协创数据496.931.460.381961
14688256寒武纪494.620.310.384457
15688017绿的谐波484.721.160.37714
16300502新易盛483.170.800.375240
17300390天华新能476.905.100.361449
18002916深南电路476.221.040.362786
19688322奥比中光471.293.610.36716
20688002睿创微纳470.263.040.362234
21002436兴森科技463.659.100.351285
22000657中钨高新461.374.820.351914
23688183生益电子460.753.480.351127
24300395菲利华458.693.430.351207
25300757罗博特科458.060.740.351136
26301200大族数控454.311.260.35879
27600183生益科技452.572.610.343420
28300476胜宏科技450.361.300.342032
29688114华大智造446.958.750.34532
30002738中矿资源445.967.560.341501
31002466天齐锂业440.287.180.341298
32002157正邦科技430.83153.320.33200
33002281光迅科技426.521.660.321648
34300394天孚通信426.171.410.323025
35000519中兵红箭424.9820.170.32629
36002460赣锋锂业424.456.490.321408
37603077和邦生物421.03181.480.32291
38300308中际旭创419.100.330.326529
39600392盛和资源417.6714.030.32767
40300073当升科技415.558.650.321265
41688166博瑞医药411.0211.740.31643
42002384东山精密396.151.510.303812
43605358立昂微391.885.050.301043
44002463沪电股份388.112.540.303066
45000426兴业银锡378.3811.480.29991
46002558巨人网络350.5612.720.271670
47002414高德红外347.0126.170.26993
48301358湖南裕能336.864.440.261452
49600316洪都航空315.1611.280.24599
50300432富临精工285.4814.210.221329