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泓德裕祥债券A(002742)

2024-03-28     1.18100.3996%
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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)
1600048保利发展824.5783.290.91641
2600519贵州茅台811.220.470.892872
3688029南微医学788.828.150.87207
4603259药明康德744.9210.240.821056
5600309万华化学725.609.450.80756
6002311海大集团715.4215.930.79397
7300760迈瑞医疗703.252.420.771112
8601966玲珑轮胎674.9735.100.74239
9002142宁波银行665.4033.090.73474
10300059东方财富627.6444.700.69638
11605499东鹏饮料588.593.230.65222
12300750宁德时代570.763.500.632439
13601899紫金矿业551.8544.290.611631
14601100恒立液压536.769.820.59370
15603596伯特利514.907.430.57507
16300124汇川技术479.557.600.53648
17688777中控技术446.029.840.49242
18603517绝味食品423.3115.760.47167
19002597金禾实业358.4516.360.3971
20600486扬农化工347.165.500.38230
21600426华鲁恒升334.3912.120.37614
22600905三峡能源316.1372.340.35199
23002475立讯精密299.058.680.332132
24603345安井食品297.032.840.33454
25603565中谷物流295.7235.930.33102
26300012华测检测286.3720.170.31158
27600570恒生电子283.509.860.31419
28601865福莱特280.3510.500.31198
29603179新泉股份198.783.920.22311
30600803新奥股份191.5811.390.21178
31603806福斯特189.797.820.21254
32688116天奈科技187.836.470.21138
33688169石头科技175.830.620.19457
34603338浙江鼎力173.473.390.19227
35002179中航光电171.994.410.19559
36601799星宇股份162.581.240.18340
37002027分众传媒157.1224.860.17560
38600563法拉电子137.051.480.15155
39300896爱美客129.510.440.14343
40688800瑞可达123.893.080.1466
41002920德赛西威121.740.940.13572
42688598金博股份120.141.720.13114
43003022联泓新科82.764.520.0946