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建信稳定得利债券C(000876)

2025-03-31     1.3920-0.2151%
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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)
1002475立讯精密3,467.4585.071.393954
2601838成都银行1,883.05110.060.761062
3600600青岛啤酒1,744.6421.560.701015
4601166兴业银行1,327.7969.300.531224
5601668中国建筑1,302.72217.120.521658
6000725京东方A1,242.81283.100.501467
7300750宁德时代1,234.244.640.504949
8601601中国太保1,197.9135.150.481662
9002050三花智控1,095.3146.590.441413
10600487亨通光电1,066.9561.960.431176
11002415海康威视989.4332.230.401760
12600036招商银行988.4025.150.402188
13601211国泰君安962.9051.630.39924
14601899紫金矿业872.1257.680.353162
15000157中联重科824.65114.060.33793
16002241歌尔股份797.7930.910.322076
17600919江苏银行704.7471.770.281537
18600012皖通高速629.2235.650.25356
19600483福能股份617.9461.980.25568
20600900长江电力617.0020.880.252361
21600584长电科技578.5814.160.231084
22600276恒瑞医药536.5711.690.222112
23600298安琪酵母520.5614.440.21952
24600886国投电力442.0926.600.181079
25000400许继电气401.1114.570.16892
26601288农业银行395.3774.040.161596
27600642申能股份384.0640.470.15943
28000543皖能电力375.9647.530.15559
29600312平高电气368.4519.190.15842
30300558贝达药业349.476.480.14829
31002273水晶光电333.5215.010.131395
32000333美的集团325.704.330.133979
33002384东山精密309.8110.610.121395
34300274阳光电源300.494.070.122175
35301291明阳电气276.266.290.11461
36600941中国移动270.592.290.112159
37601688华泰证券240.1013.650.101230
38603369今世缘229.775.080.09728
39000625长安汽车225.9216.910.09490
40603179新泉股份220.335.160.09667
41600048保利发展215.5624.330.091504
42603920世运电路173.755.910.07708
43001301尚太科技172.062.510.07698
44601298青岛港128.4514.100.05447
45002223鱼跃医疗122.613.360.05867
46300760迈瑞医疗117.300.460.051830
47600536中国软件107.392.300.04567
48300347泰格医药103.781.900.041018
49688012中微公司92.670.490.041477
50300308中际旭创49.400.400.022358
51002993奥海科技24.600.600.01276
52688041海光信息23.170.150.012253
53688332中科蓝讯20.580.160.01395
54688608恒玄科技12.100.040.001238