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南方佳元6个月持有债券C(012398)

2024-04-19     1.07300.1587%
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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)
1000333美的集团657.7512.040.582284
2601985中国核电600.0180.000.531229
3002027分众传媒581.6692.040.511361
4600690海尔智家567.8427.040.501394
5603195公牛集团555.155.800.49622
6002063远光软件552.5989.420.49376
7600323瀚蓝环境544.8631.440.48396
8600887伊利股份508.2519.000.451700
9601899紫金矿业499.9040.120.442474
10300750宁德时代488.152.990.433492
11600519贵州茅台483.280.280.433495
12600741华域汽车472.1229.000.42744
13600803新奥股份467.9327.820.41501
14601877正泰电器452.5721.040.40567
15000001平安银行426.9645.470.38585
16600566济川药业426.8213.580.38773
17002648卫星化学416.5028.240.37813
18002126银轮股份410.7422.000.36788
19600998九州通387.8455.330.34502
20002318久立特材376.7318.950.33462
21600660福耀玻璃373.9010.000.33850
22000739普洛药业371.9824.170.33476
23000682东方电子352.5143.790.31250
24601966玲珑轮胎336.7217.510.30611
25300888稳健医疗334.288.970.30299
26600309万华化学333.404.340.301706
27002142宁波银行323.3716.080.291166
28603345安井食品320.113.060.28991
29600941中国移动318.343.200.281744
30600886国投电力313.9523.820.28855
31605090九丰能源307.2311.000.27389
32000883湖北能源278.4665.830.25281
33000906浙商中拓259.8735.550.23103
34002080中材科技250.9015.760.22345
35603588高能环境250.6438.320.22270
36600968海油发展241.0084.560.21296
37600176中国巨石226.4423.040.20658
38000999华润三九224.284.510.20679
39603128华贸物流211.4328.610.19175
40000733振华科技193.003.280.17725
41000060中金岭南190.3044.050.17341
42688232新点软件172.504.770.15322
43002444巨星科技163.277.250.14808
44600483福能股份146.7117.740.13377
45600285羚锐制药145.448.500.13562
46300760迈瑞医疗133.680.460.121888
47600373中文传媒119.159.040.11567
48002415海康威视119.093.430.112070
49000521长虹美菱107.3619.070.10238
50000708中信特钢106.147.560.09544
51000923河钢资源102.656.110.09308
52002384东山精密95.635.260.08929
53600004白云机场95.069.720.08261
54000922佳电股份94.599.210.08150
55601567三星医疗92.574.520.08554
5600836华润电力90.716.400.08186
57002439启明星辰73.982.740.07633
58000997新大陆71.183.630.06622
59688556高测股份68.601.760.06400
60600487亨通光电63.835.350.06257
61000063中兴通讯59.842.260.051294
62603368柳药集团58.083.070.05422
63600570恒生电子49.181.710.041081
64002484江海股份48.183.000.04268
65000630铜陵有色28.018.540.02571
66002334英威腾26.283.010.02130
67601825沪农商行23.364.070.02298
68600511国药股份22.040.770.02496
69000983山西焦煤21.642.190.02693
70603279景津装备20.120.910.02325
71600583海油工程14.612.460.01529
72300373扬杰科技12.110.330.01411
73002643万润股份11.120.670.01342
74600131国网信通9.240.610.01308
75603871嘉友国际0.060.000.00450