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大成元吉增利债券C(010928)

2026-10-23     1.11990.3045%
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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)
1601665齐鲁银行19,506.123,380.611.951010
2600176中国巨石13,785.98189.161.382828
3601077渝农商行13,197.422,159.971.321276
4000100TCL科技10,616.551,824.151.061984
5000338潍柴动力9,855.78361.680.992631
600939建设银行7,595.871,083.700.76390
7603995甬金股份6,762.47291.360.68180
8688187时代电气6,533.2495.150.65729
9002539云图控股5,636.79497.950.56402
10600309万华化学5,600.0481.860.562794
11002895川恒股份5,398.79184.890.54439
1203618重庆农村商业银行5,322.441,060.200.53127
13601857中国石油5,233.43602.930.521776
14603187海容冷链5,207.75453.240.52285
15300677英科医疗4,906.43125.260.491231
16300415伊之密4,797.35240.950.48367
17603606东方电缆4,787.63115.340.481003
18601899紫金矿业4,444.45176.790.454040
19601872招商轮船4,239.64241.300.421890
20002850科达利4,054.8121.420.411494
21600989宝丰能源3,914.95192.570.391654
22601117中国化学3,911.74532.210.391107
23600761安徽合力3,805.66232.620.38375
24300012华测检测3,777.27272.530.38963
25000680山推股份3,739.30372.070.37471
26600150中国船舶3,706.76109.700.372269
27300124汇川技术3,701.2155.800.371685
28601677明泰铝业3,695.99222.650.37739
29600801华新建材3,220.62206.450.321133
30603816顾家家居2,859.84127.900.291011
31603929亚翔集成2,527.079.290.25696
32001248华润新能源1.010.100.004901