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兴全恒益债券C(004953)

2021-10-22     1.3223-0.1058%
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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)
1300123亚光科技6,573.25628.202.1131
2600195中牧股份5,416.18452.861.74156
3002572索菲亚5,369.50221.881.72378
4002739万达电影4,563.03288.981.46275
5002821凯莱英3,992.6310.721.28943
6000001平安银行3,820.07168.881.221741
7002044美年健康3,615.15398.151.16426
8600059古越龙山3,262.62268.531.0537
9300634彩讯股份2,562.83130.890.8226
10002562兄弟科技2,478.98594.480.7926
11002558巨人网络2,420.89190.000.78211
12600782新钢股份2,381.62426.810.76307
13300292吴通控股2,068.77557.620.6612
14600299安迪苏1,679.69140.440.54179
15002773康弘药业1,619.1070.000.52202
16688099晶晨股份1,484.2214.000.48522
17601997贵阳银行1,418.54198.120.45170
18600487亨通光电1,389.11121.850.45136
19600141兴发集团1,259.3566.880.40289
20002786银宝山新1,255.81186.050.407
21600727鲁北化工1,245.42151.880.4011
22000403派林生物1,241.5239.890.40122
23601838成都银行1,136.0889.880.36608
24603136天目湖1,129.0668.680.3650
25600323瀚蓝环境871.1739.980.28391
26300444双杰电气812.00134.880.265
27603703盛洋科技766.4960.350.2514
28300497富祥药业757.2461.510.2435
29300439美康生物740.8040.000.2444
30000927中国铁物725.08197.570.2319
31300254仟源医药663.1692.880.216
32600446金证股份660.8447.000.21145
33601009南京银行611.4258.120.20864
34601628中国人寿610.0218.000.20531
35002182云海金属588.5451.000.1945
36601200上海环境588.3749.150.19100
37300385雪浪环境588.0470.340.1915
38300609汇纳科技572.7030.000.1818
39601360三六零569.1747.000.18223
40002405四维图新562.8040.000.18150
41300460惠伦晶体532.0924.250.1745
42600873梅花生物497.7388.880.16100
43000938紫光股份477.6021.830.15381
44002422科伦药业474.8123.800.15251
45000785居然之家429.8970.820.1455
46002624完美世界403.6016.880.13736
47002707众信旅游379.6461.530.1217
48601699潞安环能354.3030.000.11448
49601601中国太保347.6412.000.111165
50001979招商蛇口315.3628.800.10369
51600326西藏天路269.9740.060.0918
52601336新华保险241.035.250.08634
53600703三安光电233.977.300.07751
54600690海尔智家186.557.200.061410
55300476胜宏科技160.827.360.05220
56002614奥佳华158.417.000.05210
57600535天士力146.039.860.05127
58600795国电电力136.9156.340.04204
59002050三花智控131.895.500.04666
60002938鹏鼎控股125.583.500.04481
61600309万华化学125.141.150.041809
62601919中远海控113.003.700.04625
63300296利亚德109.4814.000.04168
64300735光弘科技107.488.840.0360
65601636旗滨集团102.085.500.03862
66600161天坛生物100.412.930.03409
67002371北方华创97.080.350.031123
68002555三七互娱96.084.000.03665
69300760迈瑞医疗96.010.200.031975
70600754锦江酒店91.121.600.03515
71002993奥海科技87.102.000.0346
72688636智明达85.040.800.03575
73000547航天发展84.924.500.03244
74601865福莱特79.062.000.03356
75002036联创电子78.906.000.03140
76300332天壕环境78.2614.000.0311
77002332仙琚制药75.246.000.02192
78300582英飞特70.023.000.0296
79000009中国宝安63.953.500.02289
80002326永太科技59.973.000.0268
81600036招商银行54.191.000.022235
82601857中国石油52.9010.000.02551
83300219鸿利智汇52.804.000.0249
84603707健友股份50.061.200.02266
85600426华鲁恒升48.191.560.021050
86002475立讯精密46.001.000.011983
87000949新乡化纤42.355.000.0140
88300075数字政通37.083.150.0123
89002414高德红外35.851.300.01368
90002120韵达股份33.352.470.01298
91300568星源材质20.690.500.01424