东方兴润债券A(012539)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
002747 |
埃斯顿 |
82,500.00 |
2,315,775.00 |
1.75 |
| 2 |
002747 |
埃斯顿 |
82,500.00 |
2,315,775.00 |
1.75 |
| 3 |
300762 |
上海瀚讯 |
140,000.00 |
2,031,400.00 |
1.53 |
| 4 |
300762 |
上海瀚讯 |
140,000.00 |
2,031,400.00 |
1.53 |
| 5 |
300762 |
上海瀚讯 |
140,000.00 |
2,031,400.00 |
1.53 |
| 6 |
688262 |
国芯科技 |
24,000.00 |
1,693,200.00 |
1.28 |
| 7 |
688262 |
国芯科技 |
24,000.00 |
1,693,200.00 |
1.28 |
| 8 |
688262 |
国芯科技 |
24,000.00 |
1,693,200.00 |
1.28 |
| 9 |
688777 |
中控技术 |
16,000.00 |
1,661,600.00 |
1.25 |
| 10 |
688777 |
中控技术 |
16,000.00 |
1,661,600.00 |
1.25 |
| 11 |
688777 |
中控技术 |
16,000.00 |
1,661,600.00 |
1.25 |
| 12 |
003021 |
兆威机电 |
20,000.00 |
1,579,800.00 |
1.19 |
| 13 |
003021 |
兆威机电 |
20,000.00 |
1,579,800.00 |
1.19 |
| 14 |
003021 |
兆威机电 |
20,000.00 |
1,579,800.00 |
1.19 |
| 15 |
300124 |
汇川技术 |
20,000.00 |
1,406,000.00 |
1.06 |
| 16 |
300124 |
汇川技术 |
20,000.00 |
1,406,000.00 |
1.06 |
| 17 |
300124 |
汇川技术 |
20,000.00 |
1,406,000.00 |
1.06 |
| 18 |
688768 |
容知日新 |
10,003.00 |
1,370,110.91 |
1.03 |
| 19 |
688768 |
容知日新 |
10,003.00 |
1,370,110.91 |
1.03 |
| 20 |
002439 |
启明星辰 |
40,000.00 |
1,330,000.00 |
1.00 |
| 21 |
002439 |
启明星辰 |
40,000.00 |
1,330,000.00 |
1.00 |
| 22 |
002439 |
启明星辰 |
40,000.00 |
1,330,000.00 |
1.00 |
| 23 |
688400 |
凌云光 |
40,000.00 |
1,218,000.00 |
0.92 |
| 24 |
688400 |
凌云光 |
40,000.00 |
1,218,000.00 |
0.92 |
| 25 |
688400 |
凌云光 |
40,000.00 |
1,218,000.00 |
0.92 |
| 26 |
600329 |
达仁堂 |
30,000.00 |
1,211,700.00 |
0.91 |
| 27 |
600329 |
达仁堂 |
30,000.00 |
1,211,700.00 |
0.91 |
| 28 |
600329 |
达仁堂 |
30,000.00 |
1,211,700.00 |
0.91 |
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