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中欧丰利债券C(014001)

2026-09-30     1.10430.0544%
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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)
1688777中控技术59,926.03510.012.781356
2002371北方华创22,998.5626.001.073614
3300750宁德时代20,095.3551.130.935601
4601318中国平安19,095.67399.990.892736
5300308中际旭创19,050.0015.000.896529
601138中远海能17,472.151,454.800.81173
702628中国人寿16,209.68699.900.75397
8600519贵州茅台16,004.1213.500.743077
9300274阳光电源15,902.37100.000.743505
10688630芯碁微装13,734.7525.000.641721
11688256寒武纪11,168.857.000.524457
12688041海光信息11,109.0030.000.524408
13002493荣盛石化10,932.751,017.000.511394
14601138工业富联10,822.50150.000.502367
15002156通富微电9,104.40120.000.421118
16002008大族激光8,518.7456.750.402063
17000977浪潮信息8,400.00120.000.391548
1802689玖龙纸业8,302.001,400.000.39180
1900981中芯国际7,765.00100.000.362124
2009926康方生物7,648.00100.000.36543
2100688中国海外发展7,329.00700.000.34246
22002463沪电股份5,348.0035.000.253066
23002475立讯精密5,279.3274.990.253854
24002714牧原股份5,251.44150.080.241677
2500038第一拖拉机股份3,776.50650.000.18139
26002270华明装备2,827.50150.000.13288
2702419德康农牧2,497.6070.000.12156
2806655华新建材2,006.30200.230.09114
2901877君实生物1,084.5075.000.0566