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华夏鼎利债券A(002459)

2023-09-28     1.22800.3268%
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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)
1002371北方华创15,116.9647.591.342036
2002409雅克科技12,119.27166.291.08735
3688012中微公司11,711.5374.861.041843
4688981中芯国际8,662.73171.470.771464
5300604长川科技7,650.55161.100.68762
6688111金山办公7,166.5515.180.642474
7600048保利发展7,139.81547.950.631668
8300476胜宏科技6,908.72286.550.61366
9688008澜起科技6,350.14110.590.561064
10000333美的集团6,060.81102.870.542255
11301360荣旗科技4,414.5142.330.393144
12603501韦尔股份4,043.8641.250.361083
13300661圣邦股份3,995.3048.650.35872
14000977浪潮信息3,775.2477.840.331296
15688016心脉医疗3,719.2920.680.33330
16600584长电科技3,635.98116.650.321100
17688120华海清科3,513.8013.940.31886
18002594比亚迪3,259.3712.620.291582
19688121卓然股份3,214.6385.950.29397
20688601力芯微3,206.1768.070.28166
21688521芯原股份3,088.9142.950.27430
22300782卓胜微3,066.8931.740.27886
23601601中国太保3,062.52117.880.271331
24600325华发股份2,961.02300.610.26663
25000100TCL科技2,910.03738.590.26756
26000725京东方A2,890.12706.630.26790
27600150中国船舶2,691.0581.770.241082
28300795米奥会展2,638.0263.250.23224
29688072拓荆科技2,594.166.090.231232
30688052纳芯微2,502.4715.800.22457
31688082盛美上海2,457.9022.260.22474
32002230科大讯飞2,452.6836.090.221924
33688212澳华内镜2,435.2535.870.22413
34002436兴森科技2,330.74150.370.21619
35001979招商蛇口2,299.01176.440.201172
36688037芯源微2,153.3412.600.19889
37300454深信服2,134.1818.840.19892
38688661和林微纳2,088.5529.710.19193
39688141杰华特2,074.6553.060.18278
40002156通富微电2,072.8791.720.18717
41300724捷佳伟创2,026.7918.040.18930
42600760中航沈飞2,023.5644.970.18953
43601390中国中铁2,002.11264.130.181246
44688515裕太微2,000.4111.650.18524
45688271联影医疗1,954.6614.160.17369
46601985中国核电1,906.95270.490.17966
47600989宝丰能源1,905.75151.130.17634
48600893航发动力1,887.3344.660.17696
49000021深科技1,876.0693.850.17533
50600066宇通客车1,815.55123.170.16640
51601899紫金矿业1,685.71148.260.151959
52603986兆易创新1,625.6315.300.141459
53002415海康威视1,599.7148.320.141950
54002475立讯精密1,577.0748.600.142273
55688099晶晨股份1,524.0518.070.14971
56300274阳光电源1,490.5312.780.132219
57300760迈瑞医疗1,406.064.690.121615
58600011华能国际1,316.03142.120.121003
59600027华电国际1,250.76186.960.11871
60300757罗博特科1,211.9013.770.11127
61600460士兰微1,132.8037.420.10333
62300887谱尼测试1,094.2927.650.10239
63688234天岳先进1,029.5313.920.09303
64000768中航西飞1,003.9337.530.09822
65688200华峰测控996.666.510.09428
66688256寒武纪956.075.090.08918
67688508芯朋微917.5315.820.08267
68688041海光信息830.0712.160.07576
69688188柏楚电子828.874.400.07485
70601717郑煤机827.9366.500.07603
71688084晶品特装747.248.600.07250
72600309万华化学729.958.310.061670
73688536思瑞浦670.663.080.06297
74002410广联达509.3715.680.051020