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国投瑞银优化增强债券A/B(121012)

2026-04-08     1.39460.3743%
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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)
1000725京东方A6,040.931,434.901.081704
2002078太阳纸业5,929.82376.501.061201
3002223鱼跃医疗4,991.37130.630.89794
4601058赛轮轮胎4,167.45257.570.741512
5002831裕同科技3,884.33136.240.69576
6603225新凤鸣3,791.74194.850.68635
7000100TCL科技3,409.40750.970.611657
8000333美的集团3,047.8539.000.543536
9002128电投能源3,000.35107.500.53772
10601233桐昆股份2,891.11167.990.521151
11000957中通客车2,401.17210.260.43183
12601898中煤能源2,401.04193.010.43963
13000680山推股份2,162.02180.620.39527
14600885宏发股份2,104.8069.240.371107
15601600中国铝业2,040.98167.020.361856
16600030中信证券1,992.7669.410.362044
17601966玲珑轮胎1,943.53133.760.35426
18002727一心堂1,934.25150.410.34163
19603379三美股份1,829.4930.130.33973
20001979招商蛇口1,791.62207.360.321191
21000683博源化工1,636.61219.980.29938
22600312平高电气1,541.0388.820.27708
23600603广汇物流1,487.31239.120.2618
24600985淮北矿业1,486.85133.830.26552
25000709河钢股份1,475.26638.640.26310
26600422昆药集团1,455.83115.910.26124
27000001平安银行1,447.47126.860.261178
28601688华泰证券1,331.6656.450.241706
29603866桃李面包1,229.75233.790.22155
30002966苏州银行1,220.95147.280.22748
31000999华润三九1,144.9540.230.20789
32300408三环集团1,051.3422.980.191835
33600519贵州茅台1,046.660.760.192963
34002708光洋股份996.2775.020.1847
35600309万华化学976.1412.730.172615
36600487亨通光电971.8939.300.171321
37601995中金公司959.7027.420.17616
38603568伟明环保923.9536.400.16601
39002444巨星科技884.1825.990.161203
40300832新产业809.4414.390.14829
41688190云路股份553.725.690.10264
42601872招商轮船363.0640.430.061143