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东方红汇阳债券A(002701)

2024-04-19     1.0958-0.1458%
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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)
1688111金山办公5,691.6018.001.081924
2300750宁德时代4,897.8030.000.933492
3601658邮储银行4,785.001,100.000.90847
4601899紫金矿业4,734.80380.000.892474
5600011华能国际4,697.00610.000.89894
6600887伊利股份4,547.50170.000.861700
7601318中国平安4,312.10107.000.811380
8002555三七互娱3,918.69208.330.741335
9600941中国移动3,382.3234.000.641744
10601233桐昆股份2,719.10179.720.51978
11002493荣盛石化2,587.50250.000.49544
12600938中国海油2,516.40120.000.481086
13600919江苏银行2,341.50350.000.44998
14600398海澜之家2,337.30315.000.44688
15600600青岛啤酒2,242.5030.000.42889
16603501韦尔股份2,134.2020.000.401526
17300124汇川技术2,083.6233.000.391352
18300661圣邦股份2,049.5423.030.39910
19600030中信证券2,037.00100.000.381666
20603345安井食品2,033.6219.440.38991
21603605珀莱雅1,988.0020.000.38414
22601668中国建筑1,924.00400.000.361233
23300274阳光电源1,751.8020.000.331723
24603529爱玛科技1,627.6065.000.31352
25300498温氏股份1,604.8080.000.301509
26002223鱼跃医疗1,521.5244.000.29763
27002960青鸟消防1,482.27107.100.28204
28601857中国石油1,412.00200.000.271280
29600426华鲁恒升1,411.2351.150.271353
30600028中国石化1,395.00250.000.261102
31688052纳芯微1,334.808.000.25487
32688390固德威1,317.8110.090.25567
33600893航发动力1,308.3035.000.25708
34600276恒瑞医药1,266.4428.000.242461
35601390中国中铁1,164.40205.000.22852
36002517恺英网络1,117.00100.000.21915
37601689拓普集团1,102.5015.000.211383
38002028思源电气1,093.5721.010.21832
39601800中国交建1,064.00140.000.20455
40600323瀚蓝环境1,039.8060.000.20396
41601601中国太保951.2040.000.181230
42688025杰普特926.3510.010.18656
43002841视源股份915.2020.000.17570
44688496清越科技783.6535.000.15174
45689009九号公司741.5025.000.14360
46002153石基信息734.4075.400.14387
47002832比音勒芬634.0020.000.12451
48688017绿的谐波629.354.100.12623
49601600中国铝业564.00100.000.11913
50688059华锐精密550.977.000.10339
51605368蓝天燃气538.5050.000.10223
52002472双环传动520.4020.000.10724
53601226华电重工474.0972.050.0998
54002050三花智控441.0015.000.081764
55600475华光环能416.0040.000.08201
56301162国能日新415.048.000.08270
57600027华电国际411.2080.000.08583
58003021兆威机电281.973.000.05547
59300258精锻科技258.4020.000.05305
60603496恒为科技229.037.350.04106
61688322奥比中光187.905.000.04367