大成元瑞诚利债券C
(026063)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300761 | 立华股份 | 0.88% | 28.50 | 562.11 | 0.05% | --- |
| 2 | 603882 | 金域医学 | 0.82% | 19.93 | 523.36 | 0.04% | --- |
| 3 | 002075 | 沙钢股份 | 0.74% | 99.35 | 471.91 | 0.05% | --- |
| 4 | 002468 | 申通快递 | 0.72% | 31.27 | 463.42 | 0.02% | --- |
| 5 | 600155 | 华创云信 | 0.70% | 71.72 | 451.12 | 0.03% | --- |
| 6 | 000913 | 钱江摩托 | 0.66% | 25.41 | 423.58 | 0.05% | --- |
| 7 | 688303 | 大全能源 | 0.64% | 19.56 | 410.79 | 0.01% | --- |
| 8 | 002145 | 钛能化学 | 0.64% | 87.32 | 407.78 | 0.02% | --- |
| 9 | 002410 | 广联达 | 0.63% | 36.32 | 402.06 | 0.02% | --- |
| 10 | 688696 | 极米科技 | 0.57% | 4.09 | 363.80 | 0.06% | --- |