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金鹰恒润债券发起式C(015932)

2026-04-13     1.12060.0536%
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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4,461.0565.220.943717
2600801华新建材3,093.61126.060.651098
3688190云路股份3,000.4930.810.63264
4002837英维克2,464.8823.060.521355
5601398工商银行2,149.11271.010.451859
6603699纽威股份2,046.5839.380.431024
7600160巨化股份2,025.1252.710.431541
8601857中国石油2,023.39194.370.421897
9600988赤峰黄金1,996.8663.920.421800
10600595中孚实业1,950.25248.440.41715
11601899紫金矿业1,837.3553.300.394832
12300274阳光电源1,811.3110.590.383526
13688019安集科技1,754.048.050.371009
14000975山金国际1,733.7671.260.361901
15002379宏桥控股1,571.0765.680.33563
16002532天山铝业1,561.5396.510.331570
17600066宇通客车1,504.2046.000.321595
18000807云铝股份1,472.5544.840.311874
19603993洛阳钼业1,442.8072.140.302861
20603312西典新能1,434.8930.660.30144
21601168西部矿业1,426.2251.600.301263
22603225新凤鸣1,370.5770.430.29635
23601233桐昆股份1,368.2079.500.291151
24603283赛腾股份1,337.2930.870.28100
25601600中国铝业1,333.45109.120.281856
26000426兴业银锡1,322.1837.140.281061
27000039中集集团1,319.67130.790.28697
28600547山东黄金1,275.4932.950.271812
29600426华鲁恒升1,271.0340.440.271946
3000883中国海洋石油1,246.6664.800.261033
31601231环旭电子1,224.9040.830.26719
32002475立讯精密1,215.3021.430.263835
33688401路维光电1,203.1124.650.25286
34605060联德股份1,179.7631.920.25338
3509988阿里巴巴-W1,172.439.090.252681
36301525儒竞科技1,108.6112.840.23131
37002371北方华创1,101.792.400.232660
38000933神火股份1,080.4039.330.231673
39002534西子洁能1,060.3763.230.22186
40688200华峰测控1,047.565.510.22912
41603194中力股份1,046.8326.630.22295
42300750宁德时代1,035.672.820.225291
43600031三一重工977.2646.250.212233
44603799华友钴业972.7114.250.202528
45603979金诚信954.9212.540.201302
46688531日联科技954.6314.460.20377
47600309万华化学953.1312.430.202615
48688772珠海冠宇952.8744.260.201221
49688510航亚科技930.3934.590.20467
50002158汉钟精机903.0836.080.19184
51688120华海清科899.806.000.191093
52000811冰轮环境892.6648.200.19512
53688376美埃科技886.0915.330.19220
54600486扬农化工885.4212.760.19963
55600183生益科技883.2812.370.192711
56002241歌尔股份878.8530.590.181712
57300308中际旭创878.401.440.184636
58600499科达制造876.0363.160.18885
59688196卓越新能871.3514.790.18166
60605376博迁新材870.4713.310.18582
61000803山高环能861.08120.430.18139
62300285国瓷材料855.7431.220.18797
63002536飞龙股份836.9528.180.18336
6401024快手-W791.9013.710.17833
65000338潍柴动力776.9245.170.161923
66600563法拉电子754.047.180.16657
67600096云天化750.3922.460.161405
68688099晶晨股份732.518.400.151179
69300037新宙邦707.9213.510.151100
70688516奥特维677.8914.980.14404