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华安沣裕债券C(016795)

2024-03-28     1.00160.1901%
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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)
1600760中航沈飞41.420.980.68281
2000831中国稀土38.181.380.6235
3600989宝丰能源38.112.580.62154
4600919江苏银行36.595.470.60345
5601881中国银河32.532.700.53185
6600030中信证券29.941.470.49617
7002389航天彩虹29.391.580.4849
8300996普联软件27.481.200.4542
9600584长电科技23.290.780.38218
10300251光线传媒23.232.850.38119
11601899紫金矿业23.051.850.381337
12600926杭州银行22.722.270.37115
13300037新宙邦19.870.420.32329
14600276恒瑞医药19.450.430.321218
15300498温氏股份19.060.950.31529
16000568泸州老窖17.940.100.291041
17300087荃银高科16.762.000.2739
18000333美的集团16.390.300.271240
19002422科伦药业15.400.530.25324
20603345安井食品14.650.140.24248
21601117中国化学14.062.210.2356
22002984森麒麟13.850.480.2394
23002415海康威视12.150.350.20827
24601390中国中铁11.081.950.18120
25300633开立医疗10.880.230.18187
26002262恩华药业10.850.400.18198
27002138顺络电子10.800.400.18148
28300129泰胜风能10.771.000.18115
29002938鹏鼎控股10.710.480.1891
30600350山东高速10.411.500.1773
31301239普瑞眼科10.320.120.1738
32300820英杰电气10.310.180.1795
33600745闻泰科技10.150.240.17103
34002859洁美科技9.980.400.1692
35300459汤姆猫9.882.000.1624
36603444吉比特9.800.040.1691
37603939益丰药房9.530.240.16142
38002236大华股份9.410.510.15248
39300583赛托生物9.300.470.1533
40000021深科技9.080.560.1574
41300059东方财富8.960.640.15427
42600050中国联通8.762.000.14141
43600522中天科技8.740.700.14150
44300451创业慧康8.711.330.1459
45603236移远通信8.600.160.1482
46688037芯源微8.020.060.13181
47688246嘉和美康7.690.230.1319
48601006大秦铁路7.571.050.12221
49603927中科软7.500.250.1253
50600600青岛啤酒7.480.100.12195
51600132重庆啤酒7.310.110.12107
52688078龙软科技7.260.180.1210
53002475立讯精密6.200.180.101718
54001322箭牌家居5.100.430.084
55600588用友网络4.980.280.08125
56603606东方电缆4.700.110.08242
57300628亿联网络4.430.150.0763
58300442润泽科技4.310.170.0723
59002402和而泰4.290.300.0759
60603039泛微网络4.220.090.0713
61300303聚飞光电4.150.700.0755
62002739万达电影3.910.300.0676
63300638广和通3.810.200.0648
64002558巨人网络3.340.300.0577
65002555三七互娱3.200.170.05215
66601865福莱特2.670.100.0485
67600986浙文互联2.460.450.0423
68688768容知日新1.840.050.0311