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兴全恒益债券C(004953)

2026-10-19     1.43700.4193%
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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)
1600519贵州茅台21,508.7018.142.713077
2300750宁德时代20,655.7153.552.615601
3601233桐昆股份17,060.85788.032.151932
4300054鼎龙股份16,235.62153.212.051656
5300408三环集团14,732.2588.271.863604
6002588史丹利14,437.581,827.541.82275
7000902新洋丰13,545.941,171.791.71309
8600426华鲁恒升12,658.88529.221.601920
9002078太阳纸业12,361.04989.671.561209
10000333美的集团10,199.95135.051.293213
11603225新凤鸣9,186.41467.501.16942
12600563法拉电子8,703.3045.611.10865
13002003伟星股份8,374.34994.581.06212
14600309万华化学7,370.99107.750.932794
15600352浙江龙盛5,920.94488.930.751108
16300308中际旭创5,080.004.000.646529
17601865福莱特4,790.98455.850.60422
18000568泸州老窖4,607.4659.440.581033
19603919金徽酒4,490.08298.340.57153
20002142宁波银行4,432.75149.300.561774
21601899紫金矿业4,118.43163.820.524040
22003006百亚股份3,905.74269.180.49272
23600141兴发集团3,757.6080.000.471032
24600882妙可蓝多2,166.65135.500.27254
25300428立中集团1,536.3284.510.19295
26603806福斯特1,274.7075.920.16823
27603638艾迪精密1,264.1553.910.16432
28002749国光股份1,047.52131.270.1376
29603600永艺股份788.0188.840.10220
30002891中宠股份91.203.410.01400
31002129TCL中环11.660.970.00392
32002304洋河股份0.380.010.00470