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兴业恒悦180天持有期债券C(021555)

2026-10-15     1.0723-0.1862%
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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)
100700腾讯控股5,334.5014.290.472001
2688072拓荆科技4,265.585.130.382808
301171兖矿能源4,126.92430.000.36347
4603019中科曙光3,965.3736.980.351382
5002371北方华创3,446.783.900.303614
6688041海光信息3,407.549.200.304408
7600276恒瑞医药2,791.2653.640.252605
8002472双环传动2,458.2259.220.22510
9300604长川科技2,355.806.900.213101
10600900长江电力2,286.7486.390.202124
11600406国电南瑞2,263.1799.040.20981
12601336新华保险2,233.9937.450.201173
13601688华泰证券2,204.90106.930.191797
14688012中微公司2,161.284.610.193695
15002475立讯精密1,974.0228.040.173854
16601689拓普集团1,934.0834.280.17970
17002138顺络电子1,661.9522.740.151503
18002222福晶科技1,103.6711.960.10695
19688008澜起科技985.573.180.093170
20600584长电科技774.557.480.071227
21002156通富微电616.068.120.051118
22688213思特威598.905.590.051055
23600309万华化学579.098.470.052794
24603259药明康德576.484.630.053529
25600031三一重工576.2933.350.052206
26601233桐昆股份506.6123.400.041932