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嘉实稳固收益债券C(070020)

2026-09-03     1.21380.0247%
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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)
1603699纽威股份2,638.7452.461.23817
2603259药明康德2,513.8620.191.173529
3688012中微公司2,416.015.161.123695
4000338潍柴动力2,265.4083.131.052631
5300274阳光电源2,164.2613.611.013505
6000333美的集团2,107.5527.900.983213
7300037新宙邦2,054.7722.130.951814
8002938鹏鼎控股1,945.3118.460.901850
9688072拓荆科技1,783.252.030.832808
10688293奥浦迈1,765.3942.350.82410
11600066宇通客车1,656.0561.770.771485
12002273水晶光电1,610.0645.380.751363
13002895川恒股份1,365.3946.760.63439
14688037芯源微1,340.603.050.621381
15300316晶盛机电1,273.8421.090.591049
16300750宁德时代1,265.493.220.595601
17601899紫金矿业1,243.0449.440.584040
18300308中际旭创1,219.200.960.576529
19688372伟测科技1,024.565.510.48919
20688981中芯国际982.416.190.463360
21300567精测电子886.292.790.411707
22000725京东方A447.6351.570.212268
23301358湖南裕能348.244.590.161452
24601100恒立液压339.893.160.161583
25688411海博思创192.480.660.09864
26000729燕京啤酒4.360.430.00795
27600803新奥股份0.160.010.00778