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建信双息红利债券H(960029)

2025-04-18     1.06900.0936%
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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2,847.70188.342.263162
2600522中天科技2,506.16175.011.991125
3600487亨通光电1,535.8589.191.221176
4688257新锐股份1,265.8769.521.00141
5600919江苏银行1,264.62128.781.001537
6603556海兴电力1,197.0332.360.95494
7600761安徽合力1,043.6459.130.83435
8000963华东医药1,033.8529.880.82774
9002947恒铭达899.9127.000.71323
10603283赛腾股份870.2712.580.69508
11002236大华股份767.0447.940.61740
12300274阳光电源749.3710.150.592175
13000543皖能电力733.8192.770.58559
14002533金杯电工713.2072.480.57351
15600642申能股份631.3266.520.50943
16605305中际联合629.6622.230.50605
17603309维力医疗614.5751.300.49253
18600388龙净环保546.1043.170.43230
19002867周大生508.4034.990.40635
20002475立讯精密498.9012.240.403954
21600188兖矿能源498.0535.150.39677
22603298杭叉集团487.1427.230.39405
23603619中曼石油471.0524.330.37171
24688628优利德274.347.450.22224
25688596正帆科技270.737.620.21570
26300760迈瑞医疗262.651.030.211830
27600690海尔智家254.528.940.202006