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富国双债增强债券A(010435)

2023-09-22     1.03600.3876%
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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)
1300450先导智能7,343.60203.030.87768
201093石药集团6,547.531,042.600.78116
3601231环旭电子5,938.52396.960.71400
4601615明阳智能5,409.03320.440.64417
5300481濮阳惠成5,326.48259.070.63157
6002353杰瑞股份5,085.06202.350.60420
7000090天健集团4,373.28867.720.52103
8002532天山铝业4,212.05703.180.50419
9600372中航电子4,101.19270.170.49373
10002142宁波银行3,980.70157.340.471322
11600438通威股份3,945.31114.990.471004
12601238广汽集团3,907.50375.000.46275
13002258利尔化学3,786.63293.310.45109
14601139深圳燃气3,625.32497.300.43244
1500354中国软件国际3,499.86769.200.4258
16002938鹏鼎控股3,395.74139.800.40647
17603506南都物业2,932.09247.850.3554
1803908中金公司2,923.22230.720.35103
19600383金地集团2,906.06403.060.35521
2001044恒安国际2,896.9495.200.3444
21601877正泰电器2,751.1899.500.33618
22300772运达股份2,681.71208.210.32107
2303690美团-W2,588.4122.960.311297
2402238广汽集团2,586.00600.000.3156
25002460赣锋锂业2,559.7141.990.30672
2601810小米集团-W2,520.98255.160.30159
27601688华泰证券2,494.30181.140.30881
2801177中国生物制药2,381.69758.500.2880
29300630普利制药2,241.31114.650.27130
30300801泰和科技2,185.36135.740.2620
31002601龙佰集团2,066.96125.270.25461
32000498山东路桥1,970.94307.000.23130
33002768国恩股份1,969.5581.420.23159
34002078太阳纸业1,917.57179.380.23510
3501772赣锋锂业1,823.1638.700.2248
3602096先声药业1,645.22230.100.20125
37300775三角防务1,631.5748.300.19424
38600298安琪酵母1,598.3144.140.19646
3902678天虹国际集团1,531.77321.800.1811
40603360百傲化学1,518.26149.730.1845
4102128中国联塑1,511.59318.900.1827
42603185弘元绿能1,498.4620.100.18346
43600459贵研铂业1,447.1394.580.17105
44000902新洋丰1,439.20140.000.17124
45600346恒力石化1,418.6799.000.17510
4603759康龙化成1,383.2262.000.1688
47603856东宏股份1,314.7999.680.16128
48605166聚合顺1,314.49141.040.1697
4900288万洲国际1,175.81307.000.1460
50601233桐昆股份1,158.0587.400.14596
5101999敏华控股1,156.80240.000.14109
52603712七一二1,075.4835.600.13481
53603259药明康德1,059.2717.000.131509
5401877君实生物993.8347.280.1221
55600639浦东金桥936.9675.500.11159
56300596利安隆934.1922.970.11130
57605377华旺科技902.5050.000.11200
58603659璞泰来886.7023.200.11804
59600352浙江龙盛869.1892.960.10237
6002269药明生物836.0724.150.10496
6102196复星医药812.2342.150.1022
6206185康希诺生物760.4331.540.0915
6301313华润水泥控股731.89245.600.0930
64600258首旅酒店683.9636.090.08627
65601128常熟银行647.9095.000.08545
6600688中国海外发展614.2539.000.07273
67601611中国核建576.2168.190.07233
68688196卓越新能490.2510.600.06102
6901193华润燃气370.6515.000.0456
70000001平安银行356.2231.720.04846
71002466天齐锂业349.555.000.04884
72300121阳谷华泰315.1533.000.0490
73300873海晨股份298.3515.000.04103
7401890中国科培284.26129.800.0310
75600036招商银行281.798.600.031358