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万家增强收益债券(161902)

2025-04-14     1.10910.1807%
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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)
1002851麦格米特1,013.6216.491.80690
2600900长江电力920.7831.161.632361
3003010若羽臣698.1725.021.24229
4600886国投电力690.2341.531.221079
5600707彩虹股份651.6079.271.16476
6001328登康口腔618.3719.471.10397
7688981中芯国际526.705.570.932199
8688008澜起科技411.606.060.731153
9002130沃尔核材411.5816.300.73595
10601918新集能源341.8347.610.61471
11000725京东方A249.0056.720.441467
12603129春风动力234.031.490.42931
13300308中际旭创217.381.760.392358
14688793倍轻松205.376.890.3658
15300502新易盛169.901.470.302373
16603988中电电机156.116.390.2899
17000975山金国际138.339.000.251133
18300861美畅股份127.886.410.23187
19000543皖能电力118.3314.960.21559
20000063中兴通讯91.712.270.162122
21688361中科飞测90.011.030.16829
22300577开润股份88.473.560.16167
23688041海光信息81.680.550.142253
24603167渤海轮渡72.848.240.13195
25688036传音控股69.790.730.121357
26688017绿的谐波67.450.620.12458
27002384东山精密54.311.860.101395
28000977浪潮信息52.921.020.091315
29688521芯原股份51.850.990.09506
30688368晶丰明源51.130.570.09221
31688800瑞可达23.750.470.04458
32601899紫金矿业4.840.320.013162
33688378奥来德0.180.010.00248