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兴全恒益债券C(004953)

2026-04-20     1.4768-0.0812%
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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)
1300750宁德时代9,831.2626.772.065291
2600426华鲁恒升9,022.85287.081.891946
3000902新洋丰8,816.89564.461.85392
4600519贵州茅台8,566.206.221.802963
5002078太阳纸业8,304.68527.281.741201
6002588史丹利7,122.03713.631.49388
7300054鼎龙股份6,153.22163.651.29949
8600486扬农化工4,861.3970.061.02963
9002714牧原股份3,465.6168.520.732227
10300408三环集团3,463.4475.700.731835
11603993洛阳钼业3,369.20168.460.712861
12002003伟星股份3,037.32286.540.64353
13600309万华化学2,827.1936.870.592615
14000568泸州老窖2,764.5723.790.581620
15002142宁波银行2,518.2789.650.531575
16300428立中集团2,451.89105.010.51439
17603919金徽酒2,443.54119.660.51144
18605020永和股份1,977.1773.530.41434
19300476胜宏科技1,892.286.580.402215
20300308中际旭创1,561.602.560.334636
21600563法拉电子1,376.4013.110.29657
22601886江河集团1,285.12157.490.27282
23003006百亚股份1,266.0657.970.27371
24000858五粮液1,205.6011.380.251480
25000333美的集团1,128.4914.440.243536
26601155新城控股1,126.6080.760.24567
27600352浙江龙盛1,071.44100.510.22990
28000932华菱钢铁1,031.35183.510.221045
29002304洋河股份820.6013.510.17581
30000661长春高新714.497.720.15602
31300037新宙邦638.2412.180.131100
32688099晶晨股份587.726.740.121179
33603233大参林529.8330.070.11687
34601636旗滨集团485.8381.930.10506
35002818富森美422.6738.040.09116
36300979华利集团416.748.300.09661
37688005容百科技320.959.070.07417
38002749国光股份316.4523.740.0789
39603889新澳股份141.9317.850.03383
40300272开能健康139.5518.660.0346
41605368蓝天燃气79.9110.350.0276