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国投瑞银和兴债券C(021361)

2026-10-12     1.0578-0.2075%
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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63.500.051.116529
2300750宁德时代62.880.161.105601
3300502新易盛59.490.101.045240
4601899紫金矿业49.781.980.874040
5000725京东方A39.934.600.702268
6000333美的集团36.250.480.643213
7601138工业富联35.350.490.622367
8688256寒武纪31.910.020.564457
9600674川投能源31.322.210.551090
10600900长江电力25.410.960.452124
11002128电投能源24.971.080.44909
12600482中国动力21.650.660.381670
13002080中材科技21.600.240.381678
14601233桐昆股份21.220.980.371932
15002475立讯精密20.420.290.363854
16600160巨化股份18.550.350.331251
17601009南京银行16.811.700.291464
18603986兆易创新16.300.020.294016
19600885宏发股份14.490.420.251366
2000883中国海洋石油14.120.800.251147
21000807云铝股份13.060.590.231845
22300054鼎龙股份12.720.120.221656
23000425徐工机械11.891.470.211860
24601601中国太保10.840.380.191862
25300476胜宏科技10.390.030.182032
26601058赛轮轮胎9.450.820.171195
27002001新和成8.240.290.141834
28603225新凤鸣8.060.410.14942
2900981中芯国际7.760.100.142124
30002142宁波银行7.130.240.121774
31300274阳光电源6.360.040.113505
32601898中煤能源6.330.520.111090
33603259药明康德6.230.050.113529
34688008澜起科技6.200.020.113170
35000792盐湖股份6.040.200.111711
3600700腾讯控股5.600.020.102001
37688257新锐股份5.370.050.091023
38603766隆鑫通用5.250.440.09846
39603993洛阳钼业4.740.270.082342
40002916深南电路4.580.010.082786
41600660福耀玻璃4.540.090.081423
42002008大族激光4.500.030.082063
43002851麦格米特3.340.020.061295
44300408三环集团3.340.020.063604
45002028思源电气1.730.010.032132