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富国可转换债券E(019540)

2024-09-13     1.6910-0.1181%
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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)
1601899紫金矿业9,113.02518.672.743546
2002475立讯精密4,728.60120.291.423794
3600900长江电力4,510.80155.981.362196
4300498温氏股份4,216.11212.721.271433
5000552甘肃能化3,847.601,108.821.16400
6603225新凤鸣3,580.71229.681.08696
7601689拓普集团3,257.8860.770.981046
8002120韵达股份2,929.15378.440.88538
9600461洪城环境2,590.45223.700.78488
10000034神州数码2,060.1090.000.62318
11601231环旭电子1,765.50110.000.53595
12603979金诚信1,752.9634.690.53796
13600029南方航空1,551.72263.450.47488
14600885宏发股份1,522.4055.000.46591
15688590新致软件1,367.40106.000.41206
16603713密尔克卫1,230.4222.990.37151
17002959小熊电器851.5517.700.26155
18601865福莱特710.9435.370.21786
19603966法兰泰克687.00100.000.21126
20300911亿田智能525.8420.670.1655
21002541鸿路钢构509.1030.000.15311
22601166兴业银行357.8620.310.111282
23300487蓝晓科技89.782.150.03372
24601666平煤股份56.725.060.02766