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泓德裕康债券A(002738)

2021-09-17     1.26310.2381%
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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)
1300750宁德时代10,560.8619.751.112814
2601012隆基股份10,458.81117.731.102517
3601100恒立液压9,880.58115.001.04689
4002475立讯精密9,792.75212.891.031983
5600779水井坊9,699.7176.771.02516
6600309万华化学9,540.4587.671.011809
7000002万科A9,182.27385.650.971463
8002142宁波银行8,875.61227.760.941667
9601318中国平安8,600.32133.790.911566
10600036招商银行8,590.74158.530.912235
11300760迈瑞医疗7,362.3815.340.781975
12603259药明康德7,222.3546.120.762636
13600276恒瑞医药6,607.2997.210.701548
14688029南微医学4,856.7215.580.51387
15603345安井食品4,831.3619.020.51636
16603338浙江鼎力4,715.4180.340.50400
17601021春秋航空4,605.9180.950.49396
18300012华测检测4,448.57139.540.47524
19603517绝味食品3,872.1645.940.41628
20300124汇川技术3,811.3351.320.401526
21600132重庆啤酒3,717.5018.780.39781
22600809山西汾酒3,539.207.900.371330
23600519贵州茅台3,148.811.530.333343
24601233桐昆股份2,658.56110.360.28774
25002812恩捷股份2,596.1711.090.271178
26603501韦尔股份2,553.467.930.271666
27300122智飞生物2,515.4213.470.271755
28601636旗滨集团2,316.29124.800.24862
29603288海天味业2,306.3517.890.24701
30300628亿联网络2,277.5327.180.24767
31601799星宇股份2,196.269.730.23822
32688157松井股份2,146.3517.220.2388
33601966玲珑轮胎2,095.1447.900.22463
34000333美的集团1,973.0227.640.211922