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华安添和一年债券A(012433)

2025-04-01     1.04260.1248%
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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)
1601006大秦铁路271.2040.000.651061
2001979招商蛇口256.0025.000.621085
3300760迈瑞医疗255.001.000.621830
4601111中国国航237.3030.000.571008
5603290斯达半导223.832.490.54213
6002714牧原股份192.205.000.461261
7600276恒瑞医药183.604.000.442112
8600887伊利股份181.086.000.442301
9600085同仁堂180.634.450.44536
10600011华能国际174.3325.750.42589
11603833欧派家居166.832.420.40766
12002597金禾实业163.467.160.39316
13603678火炬电子152.505.000.37428
14600233圆通速递141.9010.000.34639
15600153建发股份135.3912.870.33661
16000568泸州老窖125.201.000.301433
17002025航天电器123.232.540.30757
18002475立讯精密122.283.000.293954
19600259广晟有色111.244.000.2781
20603986兆易创新110.001.030.271660
21300633开立医疗102.873.500.25546
22603195公牛集团100.991.440.24783
23601669中国电建96.4817.670.23669
24603466风语筑93.2010.000.2253
25601225陕西煤业93.044.000.221653
26000983山西焦煤92.1211.180.22504
27603203快克智能92.034.000.22108
28000967盈峰环境89.4618.000.22339
29600048保利发展88.6010.000.211504
30600754锦江酒店80.583.000.19551
31605009豪悦护理79.922.000.19207
32600009上海机场75.812.220.18409
33603288海天味业66.651.450.16829
34603368柳药集团66.263.710.16256
35002049紫光国微64.371.000.16598
36600438通威股份64.122.900.151287
37600089特变电工62.944.940.15585
38300498温氏股份55.803.380.131034
39603899晨光股份52.031.720.13493
40600703三安光电46.613.830.11256
41601888中国中免28.810.430.07744
42603882金域医学26.980.980.07400