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嘉实稳固收益债券A(009089)

2024-04-19     1.1510-0.0868%
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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)
1601899紫金矿业7,179.88576.231.552474
2600079人福医药7,028.08282.711.511103
3601567三星医疗5,912.20288.401.27554
4300750宁德时代5,388.0533.001.163492
5603993洛阳钼业4,700.28903.901.011082
6300354东华测试4,335.6587.290.93332
7600426华鲁恒升3,664.46132.820.791353
8002028思源电气3,377.4064.900.73832
9603979金诚信3,311.5587.700.71555
10601689拓普集团3,170.0643.130.681383
11688516奥特维2,658.7029.380.57534
12000932华菱钢铁2,622.28509.180.56872
13002262恩华药业2,437.8289.890.53762
14300073当升科技2,424.9463.480.52517
15688050爱博医疗2,363.7813.740.51503
16603039泛微网络2,164.1646.140.47237
17600388龙净环保2,159.24168.820.47107
18603383顶点软件1,837.4837.270.40305
19601728中国电信1,554.35287.310.331139
20600547山东黄金1,546.7967.630.33986
21601100恒立液压1,463.2426.760.32908
22002484江海股份1,201.1974.790.26268
23600129太极集团1,162.8925.030.251004
24600886国投电力1,093.8182.990.24855
25688772珠海冠宇1,063.5748.320.231049
26002465海格通信1,036.3580.650.22856
27300416苏试试验950.2851.730.20487
28002850科达利936.6611.090.20556
29688617惠泰医疗893.672.300.19554
30600867通化东宝876.8080.960.19565
31300430诚益通846.4759.240.18177
32000983山西焦煤809.3781.920.17693
33600519贵州茅台707.660.410.153495
34002270华明装备652.9146.240.14350
35002791坚朗五金644.6915.920.14342
36600026中远海能451.6136.900.10577
37000333美的集团231.284.230.052284
38000729燕京啤酒3.710.430.00428