西部利得稳健双利债券C
(675013)公募固收增强型债券型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
600941 |
中国移动 |
1.24% |
5.65 |
486.63 |
0.01% |
新增 |
| 2 |
301338 |
凯格精机 |
1.17% |
2.81 |
457.72 |
0.03% |
新增 |
| 3 |
300750 |
宁德时代 |
1.00% |
1.00 |
393.01 |
0.00% |
0.49 (49.00%) |
| 4 |
300394 |
天孚通信 |
0.77% |
1.00 |
302.68 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
0.77% |
0.50 |
303.50 |
0.00% |
新增 |
| 6 |
688307 |
中润光学 |
0.77% |
3.80 |
303.81 |
0.03% |
新增 |
| 7 |
601688 |
华泰证券 |
0.75% |
14.35 |
295.90 |
0.00% |
新增 |
| 8 |
688498 |
源杰科技 |
0.72% |
0.15 |
282.90 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
0.66% |
24.00 |
258.72 |
0.00% |
5.40 (22.50%) |
| 10 |
688041 |
海光信息 |
0.66% |
0.70 |
259.21 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
600941 |
中国移动 |
1.24% |
5.65 |
486.63 |
0.01% |
新增 |
| 2 |
301338 |
凯格精机 |
1.17% |
2.81 |
457.72 |
0.03% |
新增 |
| 3 |
300750 |
宁德时代 |
1.00% |
1.00 |
393.01 |
0.00% |
0.49 (49.00%) |
| 4 |
300394 |
天孚通信 |
0.77% |
1.00 |
302.68 |
0.00% |
新增 |
| 5 |
300502 |
新易盛 |
0.77% |
0.50 |
303.50 |
0.00% |
新增 |
| 6 |
688307 |
中润光学 |
0.77% |
3.80 |
303.81 |
0.03% |
新增 |
| 7 |
601688 |
华泰证券 |
0.75% |
14.35 |
295.90 |
0.00% |
新增 |
| 8 |
688498 |
源杰科技 |
0.72% |
0.15 |
282.90 |
0.00% |
新增 |
| 9 |
600919 |
江苏银行 |
0.66% |
24.00 |
258.72 |
0.00% |
5.40 (22.50%) |
| 10 |
688041 |
海光信息 |
0.66% |
0.70 |
259.21 |
0.00% |
新增 |
显示全部持仓明细>>
| 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 |
601000 |
唐山港 |
0.66% |
70.23 |
329.38 |
0.01% |
新增 |
| 2 |
000951 |
中国重汽 |
0.59% |
13.20 |
293.70 |
0.01% |
9.07 (68.71%) |
| 3 |
002353 |
杰瑞股份 |
0.58% |
3.00 |
290.40 |
0.00% |
新增 |
| 4 |
601077 |
渝农商行 |
0.49% |
35.10 |
247.46 |
0.00% |
新增 |
| 5 |
600066 |
宇通客车 |
0.44% |
6.10 |
218.75 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
0.41% |
0.51 |
204.87 |
0.00% |
新增 |
| 7 |
603529 |
爱玛科技 |
0.41% |
6.30 |
203.81 |
0.01% |
新增 |
| 8 |
688266 |
泽璟制药 |
0.41% |
2.06 |
203.63 |
0.01% |
新增 |
| 9 |
600919 |
江苏银行 |
0.40% |
18.60 |
203.11 |
0.00% |
新增 |
| 10 |
688131 |
皓元医药 |
0.40% |
2.92 |
202.39 |
0.01% |
新增 |
| 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 |
601000 |
唐山港 |
0.66% |
70.23 |
329.38 |
0.01% |
新增 |
| 2 |
000951 |
中国重汽 |
0.59% |
13.20 |
293.70 |
0.01% |
9.07 (68.71%) |
| 3 |
002353 |
杰瑞股份 |
0.58% |
3.00 |
290.40 |
0.00% |
新增 |
| 4 |
601077 |
渝农商行 |
0.49% |
35.10 |
247.46 |
0.00% |
新增 |
| 5 |
600066 |
宇通客车 |
0.44% |
6.10 |
218.75 |
0.00% |
新增 |
| 6 |
300750 |
宁德时代 |
0.41% |
0.51 |
204.87 |
0.00% |
新增 |
| 7 |
603529 |
爱玛科技 |
0.41% |
6.30 |
203.81 |
0.01% |
新增 |
| 8 |
688266 |
泽璟制药 |
0.41% |
2.06 |
203.63 |
0.01% |
新增 |
| 9 |
600919 |
江苏银行 |
0.40% |
18.60 |
203.11 |
0.00% |
新增 |
| 10 |
688131 |
皓元医药 |
0.40% |
2.92 |
202.39 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
601899 |
紫金矿业 |
0.79% |
4.77 |
164.42 |
4.63% |
--- |
| 2 |
600938 |
中国海油 |
0.58% |
4.02 |
121.32 |
3.42% |
--- |
| 3 |
600988 |
赤峰黄金 |
0.56% |
3.78 |
118.09 |
3.32% |
--- |
| 4 |
601107 |
四川成渝 |
0.55% |
19.00 |
115.52 |
3.25% |
--- |
| 5 |
601100 |
恒立液压 |
0.42% |
0.80 |
87.93 |
2.48% |
--- |
| 6 |
002624 |
完美世界 |
0.42% |
5.30 |
86.87 |
2.45% |
--- |
| 7 |
001389 |
广合科技 |
0.40% |
1.03 |
84.08 |
2.37% |
--- |
| 8 |
000792 |
盐湖股份 |
0.40% |
2.99 |
84.20 |
2.37% |
--- |
| 9 |
300972 |
万辰集团 |
0.39% |
0.41 |
82.44 |
2.32% |
--- |
| 10 |
603185 |
弘元绿能 |
0.39% |
2.67 |
81.44 |
2.29% |
--- |
| 季报日期:2025-12-31 |
| 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 |
601899 |
紫金矿业 |
0.79% |
4.77 |
164.42 |
4.63% |
--- |
| 2 |
600938 |
中国海油 |
0.58% |
4.02 |
121.32 |
3.42% |
--- |
| 3 |
600988 |
赤峰黄金 |
0.56% |
3.78 |
118.09 |
3.32% |
--- |
| 4 |
601107 |
四川成渝 |
0.55% |
19.00 |
115.52 |
3.25% |
--- |
| 5 |
601100 |
恒立液压 |
0.42% |
0.80 |
87.93 |
2.48% |
--- |
| 6 |
002624 |
完美世界 |
0.42% |
5.30 |
86.87 |
2.45% |
--- |
| 7 |
001389 |
广合科技 |
0.40% |
1.03 |
84.08 |
2.37% |
--- |
| 8 |
000792 |
盐湖股份 |
0.40% |
2.99 |
84.20 |
2.37% |
--- |
| 9 |
300972 |
万辰集团 |
0.39% |
0.41 |
82.44 |
2.32% |
--- |
| 10 |
603185 |
弘元绿能 |
0.39% |
2.67 |
81.44 |
2.29% |
--- |
| 11 |
300926 |
博俊科技 |
0.39% |
2.50 |
81.95 |
2.31% |
--- |
| 12 |
301382 |
蜂助手 |
0.38% |
2.22 |
78.68 |
2.21% |
--- |
| 13 |
300308 |
中际旭创 |
0.38% |
0.13 |
79.30 |
2.23% |
--- |
| 14 |
603612 |
索通发展 |
0.38% |
3.38 |
79.43 |
2.24% |
--- |
| 15 |
000987 |
越秀资本 |
0.37% |
9.50 |
77.33 |
2.18% |
--- |
| 16 |
688080 |
映翰通 |
0.37% |
1.54 |
77.77 |
2.19% |
--- |
| 17 |
002475 |
立讯精密 |
0.37% |
1.37 |
77.69 |
2.19% |
--- |
| 18 |
688507 |
索辰科技 |
0.36% |
0.76 |
76.22 |
2.15% |
--- |
| 19 |
688522 |
纳睿雷达 |
0.36% |
1.90 |
75.87 |
2.14% |
--- |
| 20 |
601117 |
中国化学 |
0.36% |
9.98 |
75.15 |
2.12% |
--- |
| 21 |
002701 |
奥瑞金 |
0.36% |
12.60 |
74.97 |
2.11% |
--- |
| 22 |
603035 |
常熟汽饰 |
0.36% |
4.84 |
74.87 |
2.11% |
--- |
| 23 |
603379 |
三美股份 |
0.36% |
1.23 |
74.69 |
2.10% |
--- |
| 24 |
002170 |
芭田股份 |
0.35% |
5.94 |
72.35 |
2.04% |
--- |
| 25 |
605305 |
中际联合 |
0.35% |
1.78 |
74.15 |
2.09% |
--- |
| 26 |
301031 |
中熔电气 |
0.35% |
0.65 |
72.92 |
2.05% |
--- |
| 27 |
600415 |
小商品城 |
0.35% |
4.55 |
72.57 |
2.04% |
--- |
| 28 |
601108 |
财通证券 |
0.35% |
8.30 |
72.38 |
2.04% |
--- |
| 29 |
300881 |
盛德鑫泰 |
0.35% |
2.13 |
72.12 |
2.03% |
--- |
| 30 |
688578 |
艾力斯 |
0.34% |
0.68 |
70.82 |
1.99% |
--- |
| 31 |
600133 |
东湖高新 |
0.34% |
7.80 |
70.82 |
1.99% |
--- |
| 32 |
603697 |
有友食品 |
0.34% |
5.80 |
71.05 |
2.00% |
--- |
| 33 |
688655 |
迅捷兴 |
0.34% |
4.10 |
70.23 |
1.98% |
--- |
| 34 |
002736 |
国信证券 |
0.34% |
5.38 |
70.59 |
1.99% |
--- |
| 35 |
600998 |
九州通 |
0.34% |
13.80 |
70.66 |
1.99% |
--- |
| 36 |
001301 |
尚太科技 |
0.33% |
0.80 |
68.65 |
1.93% |
--- |
| 37 |
688349 |
三一重能 |
0.33% |
2.73 |
69.01 |
1.94% |
--- |
| 38 |
000951 |
中国重汽 |
0.33% |
4.13 |
69.80 |
1.96% |
--- |
| 39 |
601628 |
中国人寿 |
0.33% |
1.50 |
68.25 |
1.92% |
--- |
| 40 |
603160 |
汇顶科技 |
0.30% |
0.80 |
63.20 |
1.78% |
--- |
| 41 |
002225 |
濮耐股份 |
0.27% |
10.00 |
57.00 |
1.60% |
--- |
| 42 |
002463 |
沪电股份 |
0.25% |
0.72 |
52.61 |
1.48% |
--- |
| 43 |
002928 |
华夏航空 |
0.19% |
3.50 |
38.67 |
1.09% |
--- |
| 44 |
688095 |
福昕软件 |
0.18% |
0.42 |
37.49 |
1.06% |
--- |
| 45 |
300223 |
北京君正 |
0.17% |
0.34 |
36.05 |
1.02% |
--- |
| 46 |
002532 |
天山铝业 |
0.17% |
2.20 |
35.60 |
1.00% |
--- |
| 47 |
603606 |
东方电缆 |
0.16% |
0.56 |
33.46 |
0.94% |
--- |
| 48 |
920978 |
开特股份 |
0.15% |
0.85 |
31.36 |
0.88% |
--- |
显示全部持仓明细>>