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华润元大双鑫债券C(003723)

2026-04-13     1.32310.1438%
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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)
1688012中微公司90.000.330.522427
2603986兆易创新85.700.400.502841
3688766普冉股份76.330.600.44370
4688213思特威76.070.800.441134
5300316晶盛机电73.502.000.43817
6300750宁德时代73.450.200.435291
7688981中芯国际71.240.580.412369
8688409富创精密67.401.000.39305
9688072拓荆科技66.000.200.381784
10002371北方华创64.270.140.372660
11600416湘电股份63.124.000.37172
12688535华海诚科61.640.550.36156
13688018乐鑫科技59.500.350.35645
1409988阿里巴巴-W58.040.450.342681
15688063派能科技56.821.000.33591
16003033征和工业55.030.700.3288
17000636风华高科52.103.200.30128
18002478常宝股份50.826.000.29284
19688271联影医疗50.200.400.291177
2002400心动公司49.200.840.29195
21300782卓胜微48.890.600.28790
22300308中际旭创48.800.080.284636
23002170芭田股份48.724.000.28267
24603160汇顶科技47.400.600.27526
25601689拓普集团46.310.600.271422
26688111金山办公46.060.150.271893
27600580卧龙电驱44.190.900.26420
28688019安集科技43.580.200.251009
29300953震裕科技42.010.250.24786
30300502新易盛38.780.090.224179
31300725药石科技30.850.800.18206