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嘉实稳固收益债券C(070020)

2026-04-20     1.20310.2750%
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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4,363.72126.591.474832
2603993洛阳钼业3,568.80178.441.202861
3603259药明康德3,449.7638.061.162780
4002475立讯精密3,326.9558.671.123835
5603699纽威股份3,280.8763.131.101024
6600885宏发股份2,911.6395.780.981107
7000333美的集团2,719.8934.800.923536
8601567三星医疗2,716.82118.020.91669
9688293奥浦迈2,601.4153.090.88294
10000933神火股份2,565.7593.400.861673
11003816中国广核2,240.88595.980.75767
12600933爱柯迪2,090.40104.000.70670
13600233圆通速递2,041.66124.340.691017
14002532天山铝业1,903.42117.640.641570
15601939建设银行1,784.73192.320.601248
16688131皓元医药1,560.2721.650.53631
17300274阳光电源1,402.538.200.473526
18600301华锡有色1,323.7034.510.45424
19600941中国移动1,109.5310.980.371978
20600879航天电子1,078.7950.600.36685
21600522中天科技975.9453.860.331205
22002273水晶光电975.6638.840.33940
23002241歌尔股份775.4226.990.261712
24000807云铝股份655.8119.970.221874
25300772运达股份649.9634.100.22493
26603009北特科技648.7213.470.22319
27002602世纪华通407.9023.910.141533
28600276恒瑞医药370.056.210.122814
29000729燕京啤酒4.830.430.00792