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富国双债增强债券A(010435)

2026-09-23     1.1369-0.0791%
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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)
1601318中国平安4,396.8592.101.442736
2000708中信特钢2,641.24209.290.871048
300780同程旅行2,418.87232.360.79174
4600428中远海特2,389.70305.980.79485
501361361度2,082.13596.600.6845
600317中船防务2,019.95194.600.6645
702319蒙牛乳业1,909.70136.700.63247
8000100TCL科技1,909.31328.060.631984
9600131国网信通1,679.71115.050.55356
1002883中海油田服务1,526.92281.200.50141
1101548金斯瑞生物科技1,476.18139.000.48141
12688016心脉医疗1,384.3615.620.45248
13603456九洲药业1,352.0798.980.44226
14601816京沪高铁1,351.12298.260.441197
15300558贝达药业1,302.0520.010.43683
1603900绿城中国1,134.38193.250.37247
1702400心动公司1,084.5228.060.36154
1809985卫龙美味1,009.13161.720.33153
19002991甘源食品958.9124.270.32109
20300453三鑫医疗858.6194.980.28172
21002497雅化集团802.1739.380.26895
2209926康方生物611.848.000.20543
23002756永兴材料566.4010.000.191244
24600968海油发展543.36163.170.18444
25601975招商南油516.98138.600.17382
26603939益丰药房473.2326.320.161008
27300073当升科技401.138.350.131265
28600887伊利股份359.4015.000.122176
29002271东方雨虹356.1030.000.121173
30600415小商品城308.6630.380.10888
31000589贵州轮胎296.9973.150.10428
32002460赣锋锂业294.304.500.101408
33000933神火股份245.5011.580.081727
34002352顺丰控股206.946.620.071132
35300919中伟新材199.944.570.071174
36601168西部矿业162.846.000.051293
37600328中盐化工140.5623.430.05181
38600841动力新科117.3619.240.04168
39601636旗滨集团96.679.450.03555
40603345安井食品18.440.230.011705