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兴全招益债券C(018598)

2026-10-09     1.10700.0904%
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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)
1300308中际旭创12,103.109.532.996529
2600176中国巨石2,194.4230.110.542828
3300750宁德时代1,760.684.480.445601
4300223北京君正1,732.346.960.432288
5688766普冉股份1,706.992.230.421546
6300408三环集团1,477.078.850.373604
701888建滔积层板1,455.3716.900.36877
8688002睿创微纳1,375.238.890.342234
9600460士兰微1,322.2324.190.331113
10300502新易盛1,268.632.090.315240
11688347华虹宏力1,238.363.680.312259
12300274阳光电源1,216.507.650.303505
13601619嘉泽新能1,196.00278.140.30205
14688396华润微980.5610.050.241606
15601609金田股份941.2287.150.23206
16688003天准科技873.486.860.22383
17688110东芯股份871.164.280.221054
18688256寒武纪841.170.530.214457
19600498烽火通信755.8710.270.191019
20603115海星股份667.465.450.16402
2100981中芯国际647.978.340.162124
2202157乐普生物564.57167.100.1484
23601058赛轮轮胎533.7246.290.131195
24688627精智达520.810.730.131213
25001301尚太科技477.845.110.12466
26002290禾盛新材477.725.200.12375
27688099晶晨股份471.684.580.121400
28688368晶丰明源467.962.160.12681
29603019中科曙光435.354.060.111382
30688521芯原股份430.081.160.112538
31688981中芯国际429.752.710.113360
32300751迈为股份426.511.510.111280
33002588史丹利424.5553.740.10275
34002281光迅科技421.381.640.101648
35600426华鲁恒升415.4917.370.101920
36605117德业股份404.553.810.102373
37300394天孚通信396.511.310.103025
38300763锦浪科技393.024.350.10957
39000902新洋丰385.2933.330.10309
40600482中国动力384.4211.720.091670
41000157中联重科376.5954.030.091127
42600031三一重工374.4621.670.092206
43600519贵州茅台367.500.310.093077
44601233桐昆股份360.9116.670.091932
45002078太阳纸业305.5124.460.081209
46688120华海清科294.180.910.071727
47688172燕东微287.623.440.07886
48300054鼎龙股份286.122.700.071656
49300037新宙邦281.343.030.071814
50688377迪威尔216.389.180.05236
51603659璞泰来212.067.330.051134
5209969诺诚健华174.8716.980.04117
53688488艾迪药业163.4912.720.04236
54300593新雷能158.125.260.04438
55600309万华化学153.922.250.042794
56603929亚翔集成149.610.550.04696
57601899紫金矿业145.565.790.044040
58002003伟星股份141.2916.780.03212
59601886江河集团135.6316.890.03324
60002463沪电股份131.410.860.033066
61002142宁波银行125.294.220.031774
62600486扬农化工121.172.390.03722
6300700腾讯控股111.990.300.032001
64600563法拉电子110.260.580.03865
65600352浙江龙盛103.668.560.031108
66002222福晶科技100.971.090.02695
6700175吉利汽车99.906.820.02520
68603919金徽酒95.576.350.02153
69603993洛阳钼业81.434.640.022342
70002984森麒麟77.775.950.02330
71601865福莱特67.796.450.02422
72300568星源材质65.523.500.02880
73603225新凤鸣65.433.330.02942
7403939万国黄金集团59.058.740.01161
75000333美的集团57.400.760.013213
7602015理想汽车-W55.631.390.01299
77600882妙可蓝多49.413.090.01254
7800968信义光能49.3827.600.0176
7902328中国财险47.263.800.01279
80601108财通证券46.545.380.01625
81002371北方华创44.230.050.013614
82688605先锋精科42.360.410.01372
83300843胜蓝股份42.190.270.01360
84603197保隆科技40.791.460.01192
85002203海亮股份40.221.760.01642
86600011华能国际38.335.050.01937
87603599广信股份38.033.970.01270
88002749国光股份35.224.410.0176
8902419德康农牧34.250.960.01156
9000941中国移动29.760.450.01468
9100883中国海洋石油28.241.600.011147
92600887伊利股份25.401.060.012176
9303690美团-W24.990.420.01798
94688041海光信息23.700.060.014408
95002001新和成20.750.730.011834
9601801信达生物20.740.300.01778
9702319蒙牛乳业16.771.200.00247
9806869长飞光纤光缆12.670.060.00715
99300476胜宏科技3.460.010.002032