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富国双债增强债券A(010435)

2026-04-10     1.16030.0345%
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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)
100696中国民航信息网络8,259.74889.101.45129
202319蒙牛乳业6,000.89445.501.05294
3603456九洲药业5,777.05322.741.01359
4600131国网信通5,029.21311.600.88429
503900绿城中国4,410.61576.550.77194
601548金斯瑞生物科技3,758.70335.000.66148
701193华润燃气3,628.78177.620.6484
8601216君正集团3,285.89681.720.58649
9000975山金国际3,237.35133.060.571901
1001882海天国际3,231.23161.400.57123
1102057中通快递-W2,404.8116.410.42301
1201361361度2,320.37424.200.4148
1300780同程旅行2,199.70108.520.39213
14002993奥海科技2,162.7749.480.38566
15688084晶品特装2,035.3024.580.36398
16688526科前生物1,962.79128.620.34194
17603187海容冷链1,949.01124.220.34414
18600662外服控股1,917.09381.890.34289
1901368特步国际1,903.68396.600.33137
2006682范式智能1,750.6344.030.31115
21600690海尔智家1,690.6364.800.302366
22000100TCL科技1,675.03368.950.291657
23688357建龙微纳1,646.5049.820.29168
24600782新钢股份1,595.08411.100.28517
25600989宝丰能源1,593.5681.180.281770
2606690海尔智家1,510.1068.860.27218
27002705新宝股份1,478.33103.670.26313
28600572康恩贝1,456.77326.630.26536
29600428中远海特1,449.75204.190.25545
30000708中信特钢1,423.0486.930.251340
31300363博腾股份1,403.0060.370.25577
3202460华润饮料1,393.50153.300.2451
33002056横店东磁1,248.7864.040.22787
3400285比亚迪电子1,148.3637.800.20291
3500874白云山1,143.1171.400.2062
3606160百济神州1,096.406.770.19491
3702382舜宇光学科技1,084.7318.320.19324
3802018瑞声科技1,028.7229.200.18140
39601033永兴股份910.6860.190.16281
40600612老凤祥874.2819.660.15210
41688522纳睿雷达867.9921.740.15366
42600585海螺水泥849.0438.840.151387
43600027华电国际830.11167.360.15928
44002736国信证券735.2456.040.13960
4509988阿里巴巴-W693.915.380.122681
46600519贵州茅台550.870.400.102963
47601108财通证券348.1939.930.06669
48301080百普赛斯332.646.160.06618
49000762西藏矿业315.2412.000.06155
5002400心动公司295.195.040.05195
51301219腾远钴业232.153.400.04484
52688267中触媒218.327.750.04284
5303320华润医药180.9045.000.0350
5403347泰格医药141.773.690.02163
55601339百隆东方137.6923.780.02275
56000933神火股份94.773.450.021673
5701071华电国际电力股份47.1012.800.0161