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华夏安康优选债券A(001031)

2024-04-18     1.42140.0211%
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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)
1000625长安汽车141.718.420.971425
2688041海光信息136.391.920.93998
3688256寒武纪125.890.930.86866
4002371北方华创100.740.410.691674
5300782卓胜微87.420.620.601687
6300832新产业82.891.060.57813
7300793佳禾智能82.723.810.57112
8300396迪瑞医疗82.462.800.56322
9600129太极集团81.311.750.561004
10603309维力医疗78.275.500.53261
11600150中国船舶77.722.640.531459
12688188柏楚电子76.640.300.52578
13600557康缘药业76.133.710.52487
14000895双汇发展76.122.850.52805
15688017绿的谐波75.460.490.52623
16600699均胜电子74.714.160.51510
17002429兆驰股份72.9313.070.50455
18688008澜起科技72.891.240.501312
19688981中芯国际72.461.370.501330
20301005超捷股份71.602.300.4941
21002737葵花药业70.412.710.48403
22603283赛腾股份70.380.970.48323
23688088虹软科技70.121.710.48382
24688234天岳先进69.551.050.48539
25600742一汽富维69.527.280.4888
26688300联瑞新材65.151.230.45301
27688535华海诚科61.400.660.42444
28600183生益科技48.702.660.33902
29600535天士力47.662.800.33522
30600185格力地产47.366.550.3235
31002273水晶光电45.363.350.31686
32000933神火股份45.022.680.31963
33603501韦尔股份43.750.410.301526
34600329达仁堂42.061.250.29368
35688035德邦科技40.610.760.28167
36688047龙芯中科39.300.360.27233
37603019中科曙光30.010.760.21825
38688596正帆科技29.670.750.20466
39002829星网宇达0.110.000.0093
40002294信立泰0.040.000.00482
41000541佛山照明0.010.000.0082
42600428中远海特0.000.000.00109