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嘉实稳宏债券A(003458)

2025-04-11     1.39830.1935%
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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)
1002371北方华创1,955.005.002.522530
2600760中航沈飞1,428.0728.161.841095
3688361中科飞测1,202.4613.731.55829
4600862中航高科1,015.2040.191.31825
5600435北方导航660.8567.710.85374
6688008澜起科技617.069.090.791153
7002475立讯精密611.4015.000.793954
8601899紫金矿业597.6939.530.773162
9601939建设银行588.2366.920.761320
10002368太极股份519.5421.940.67529
11601857中国石油498.9455.810.641409
12002179中航光电489.8712.470.631364
13600761安徽合力437.3024.780.56435
14600028中国石化417.9762.570.541216
15601728中国电信415.5857.560.531379
16600941中国移动402.933.410.522159
17601658邮储银行402.3170.830.521179
18002025航天电器350.607.220.45757
19688778厦钨新能311.766.830.40401
20002997瑞鹄模具288.868.340.37164
21688169石头科技274.811.250.351169
22600050中国联通243.7845.910.311194
23601878浙商证券209.6017.120.27364
24688012中微公司188.200.990.241477
25300659中孚信息168.3810.400.22199
26601288农业银行164.3730.780.211596
27600150中国船舶155.714.330.201224
28002920德赛西威135.441.230.171084
29000888峨眉山A132.3010.000.17785
30000932华菱钢铁119.0928.490.15840
31600048保利发展79.568.980.101504
32603986兆易创新74.760.700.101660
33600428中远海特73.0010.000.09538
34600737中粮糖业64.786.350.08437
35603019中科曙光52.070.720.07748
36601975招商南油49.1715.710.06255
37600893航发动力32.750.790.041055
38603993洛阳钼业26.473.980.031192
39600480凌云股份16.761.550.02225
40601601中国太保16.360.480.021662
41300316晶盛机电9.890.310.01563
42002345潮宏基3.200.550.00204
43000977浪潮信息3.110.060.001315
44601919中远海控2.480.160.001173
45002230科大讯飞2.420.050.001215
46300258精锻科技1.780.200.0096