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人保鑫利债券A(006114)

2024-04-16     1.0845-0.2850%
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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)
1002654万润科技52.044.190.3273
2603283赛腾股份51.520.710.32323
3688981中芯国际50.940.960.321330
4601899紫金矿业48.593.900.302474
5002318久立特材42.152.120.26462
6000596古井贡酒39.580.170.251091
7002304洋河股份39.560.360.25807
8603667五洲新春39.311.680.25327
9002533金杯电工38.624.780.24223
10688072拓荆科技38.190.170.241059
11002997瑞鹄模具37.981.140.24357
12688120华海清科35.960.190.22874
13003021兆威机电35.720.380.22547
14688082盛美上海35.710.340.22368
15601127赛力斯35.050.460.22240
16600519贵州茅台34.520.020.223495
17002833弘亚数控34.061.920.21191
18688012中微公司33.180.220.211995
19688235百济神州32.900.240.21713
20688088虹软科技32.850.800.20382
21300609汇纳科技32.761.200.2054
22688676金盘科技31.900.890.20414
23002463沪电股份31.411.420.201359
24002409雅克科技31.210.560.19654
25600285羚锐制药30.971.810.19562
26601128常熟银行30.804.820.19543
27605128上海沿浦30.770.530.19241
28003000劲仔食品30.182.470.19297
29002028思源电气30.180.580.19</