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建信稳定得利债券C(000876)

2024-04-16     1.3420-0.1488%
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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)
1002415海康威视5,563.15160.230.912070
2600036招商银行5,183.81186.330.851291
3601601中国太保4,284.35180.170.701230
4600030中信证券4,184.41205.420.681666
5600919江苏银行4,137.34618.440.68998
6002475立讯精密3,468.43100.680.573238
7002050三花智控2,401.3781.680.391764
8600487亨通光电2,379.52199.290.39257
9600048保利发展2,218.69224.110.361503
10002236大华股份2,175.62117.920.361095
11603218日月股份2,145.08173.410.35323
12600600青岛啤酒2,137.1028.590.35889
13002487大金重工2,038.0376.560.33383
14600522中天科技1,898.98152.040.31687
15000429粤高速A1,872.41221.320.31273
16601688华泰证券1,646.94118.060.271375
17000725京东方A1,511.87387.660.251058
18300408三环集团1,304.6644.300.211267
19600703三安光电1,251.5190.360.20233
20000977浪潮信息1,202.1736.210.20626
21000888峨眉山A1,202.16134.620.20628
22600900长江电力1,191.5151.050.191686
23000739普洛药业1,185.6577.040.19476
24601799星宇股份1,136.728.670.19889
25688981中芯国际1,086.7920.500.181330
26300687赛意信息1,015.3846.620.17418
27603259药明康德921.8712.670.152038
28300677英科医疗912.4439.060.15556
29600276恒瑞医药910.9320.140.152461
30600660福耀玻璃876.8023.450.14850
31601728中国电信862.90159.500.141139
32600941中国移动841.608.460.141744
33000963华东医药839.1520.240.14781
34300666江丰电子837.6914.300.14322
35000301东方盛虹832.3286.700.14352
36300661圣邦股份827.889.300.14910
37300415伊之密774.8443.950.13388
38600256广汇能源771.12108.000.13639
39300496中科创达758.179.470.12968
40002311海大集团746.8516.630.12935
41600350山东高速729.67105.140.12443
42000100TCL科技677.41157.540.111172
43300260新莱应材674.2122.160.11427
44600079人福医药664.2626.720.111103
45601901方正证券659.1581.780.11406
46600741华域汽车656.5740.330.11744
47300068南都电源655.4150.650.11132
48000568泸州老窖619.003.450.102305
49002607中公教育610.16149.550.10355
50688295中复神鹰593.1519.570.10160
51601899紫金矿业574.4146.100.092474
52603690至纯科技571.9322.250.09111
53002531天顺风能563.0648.540.09532
54002179中航光电540.9713.870.091263
55688150莱特光电500.5623.180.08198
56002262恩华药业491.4118.120.08762
57601888中国中免489.595.850.08983
58600298安琪酵母481.6113.690.08625
59601138工业富联468.8731.010.081354
60600585海螺水泥460.2220.400.081060
61300223北京君正455.147.040.07573
62688041海光信息448.416.320.07998
63688200华峰测控437.003.560.07464
64000887中鼎股份404.3832.690.07442
65603650彤程新材383.9511.530.06333
66600765中航重机379.9119.880.06657
67300002神州泰岳372.0542.040.06662
68603986兆易创新367.343.980.061302
69300395菲利华365.6010.000.06699
70002409雅克科技360.026.460.06654
71600547山东黄金347.8515.210.06986
72688111金山办公343.361.090.061924
73600562国睿科技335.6224.250.05195
74300315掌趣科技313.1760.810.05225
75688777中控技术310.926.860.05603
76301308江波龙274.312.980.04511
77002153石基信息262.5726.960.04387
78600584长电科技261.578.760.041080
79600933爱柯迪256.4811.690.04516
80300181佐力药业254.9923.920.04284
81002123梦网科技252.2122.620.04123
82688008澜起科技230.763.930.041312
83603466风语筑201.5914.020.03109
84300725药石科技182.214.640.03181
85002273水晶光电159.1011.750.03686
86603707健友股份154.3510.290.03599
87605222起帆电缆147.497.650.02230
88601689拓普集团141.121.920.021383
89002294信立泰133.914.100.02482
90300790宇瞳光学123.497.590.0288
91300633开立医疗122.032.580.02563
92000938紫光股份121.526.280.02804
93000625长安汽车116.136.900.021425
94300593新雷能116.097.860.02256
95002837英维克111.024.040.02375
96603501韦尔股份106.711.000.021526
97300782卓胜微87.420.620.011687
98300286安科瑞77.793.000.01337
99300119瑞普生物75.394.600.01193
100001309德明利72.120.760.01247
101603786科博达71.361.000.01420
102688300联瑞新材63.691.200.01301
103603236移远通信53.751.000.01435