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浦银双债增强债券C(006467)

2026-09-30     1.27750.1176%
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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)
1002371北方华创1,070.321.210.323614
2688012中微公司1,047.102.240.313695
3600183生益科技1,040.406.000.313420
4300308中际旭创1,016.000.800.306529
5601088中国神华976.0025.000.292013
6300054鼎龙股份953.739.000.281656
7688019安集科技947.402.790.281107
8301200大族数控944.902.620.28879
9300274阳光电源938.225.900.283505
10688008澜起科技934.323.010.283170
11600160巨化股份928.7417.520.281251
12000725京东方A882.24101.640.262268
13688072拓荆科技839.420.950.252808
14601398工商银行792.48112.090.241902
15300750宁德时代786.022.000.235601
16000333美的集团782.4910.360.233213
17300433蓝思科技678.8012.650.201167
18688981中芯国际635.284.000.193360
19002475立讯精密628.678.930.193854
20300502新易盛607.001.000.185240
21600522中天科技606.8010.000.181801
22603565中谷物流588.6060.000.17694
23600188兖矿能源584.2832.880.171366
24301345涛涛车业579.812.510.17698
25600150中国船舶563.6216.680.172269
26688256寒武纪554.770.350.164457
27600919江苏银行539.0050.000.161782
28601899紫金矿业533.2221.210.164040
29600031三一重工518.3130.000.152206
30688127蓝特光学514.875.280.151039
31600489中金黄金501.2527.770.151793
32603799华友钴业482.6010.000.141760
33600426华鲁恒升478.4020.000.141920
34300751迈为股份474.531.680.141280
35688411海博思创459.141.580.14864
36002885京泉华453.5511.100.13308
37002080中材科技450.005.000.131678
38000408藏格矿业442.266.380.131748
39603993洛阳钼业430.6824.540.132342
40002558巨人网络424.4215.400.131670
41000977浪潮信息419.305.990.121548
42601009南京银行416.3742.100.121464
43601058赛轮轮胎412.7735.800.121195
44601336新华保险404.496.780.121173
45002202金风科技380.4915.920.11863
46300001特锐德378.3010.000.11826
47002916深南电路375.480.820.112786
48601138工业富联375.185.200.112367
49600309万华化学372.155.440.112794
50300790宇瞳光学365.5414.000.11315
51601898中煤能源365.4030.000.111090
52300476胜宏科技360.291.040.112032
53601838成都银行354.0020.000.11910
54600887伊利股份353.1714.740.102176
55002128电投能源351.6615.210.10909
56300604长川科技341.421.000.103101
57002545东方铁塔340.4620.990.10719
58601601中国太保300.6010.540.091862
59603986兆易创新293.400.360.094016
60002709天赐材料281.845.480.081254
61688525佰维存储272.550.550.081532
62603129春风动力255.801.000.081069
63000729燕京啤酒250.3124.710.07795
64688239航宇科技185.113.090.05616
65603337杰克科技181.155.000.05279
66300953震裕科技177.551.330.051144
67000657中钨高新163.681.710.051914
68605499东鹏饮料160.461.300.051083
69002966苏州银行55.688.000.02700
70688205德科立49.970.240.01584
71002895川恒股份30.371.040.01439
72688099晶晨股份9.750.090.001400