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兴全恒益债券C(004953)

2024-04-19     1.25500.0239%
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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13,756.397.972.313495
2600426华鲁恒升11,234.00407.181.891353
3300054鼎龙股份8,082.61333.991.36439
4002078太阳纸业7,241.63595.041.22751
5002714牧原股份7,070.49171.701.191270
6000568泸州老窖6,539.2536.451.102305
7603599广信股份4,921.55339.420.83201
8300408三环集团4,675.59158.760.791267
9603517绝味食品4,157.21154.770.70532
10600309万华化学4,008.4752.180.671706
11000932华菱钢铁3,803.81738.600.64872
12002557洽洽食品3,674.90105.540.62567
13601799星宇股份3,599.5727.450.60889
14300750宁德时代2,981.6518.260.503492
15300059东方财富2,599.23185.130.441225
16002142宁波银行2,206.31109.710.371166
17301227森鹰窗业2,185.2680.730.37265
18000858五粮液2,024.1814.430.342110
19603707健友股份1,935.57129.040.32599
20002607中公教育1,904.99466.910.32355
21600563法拉电子1,887.6320.380.32470
22002223鱼跃医疗1,722.0849.800.29763
23603259药明康德1,656.1322.760.282038
24001979招商蛇口1,651.26173.270.281053
25002986宇新股份1,617.87103.710.27125
26600938中国海油1,528.7172.900.261086
27300138晨光生物1,252.6893.280.21160
28600299安迪苏1,123.54140.440.19199
29600873梅花生物1,085.93113.710.18436
30600141兴发集团992.9854.410.17285
31300972万辰集团799.9821.310.13195
32603979金诚信669.1117.720.11555
33000893亚钾国际399.1115.210.07328
34000651格力电器359.6611.180.061368
35601006大秦铁路275.5438.220.05944
36688625呈和科技260.726.650.04153
37601156东航物流241.5116.340.04294
38688087英科再生204.988.510.0399