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泓德裕康债券A(002738)

2022-09-27     1.24790.4023%
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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)
1300059东方财富3,917.82154.240.982755
2600309万华化学3,843.8939.630.961882
3000002万科A3,287.95160.390.821480
4601012隆基绿能3,226.9648.430.813326
5601100恒立液压3,214.7452.090.80561
6603345安井食品3,108.5818.850.78975
7600048保利发展3,097.58177.410.782279
8600519贵州茅台3,049.101.490.764104
9603259药明康德3,004.6628.890.752546
10002311海大集团2,937.4948.950.741088
11300750宁德时代2,892.845.420.724093
12002475立讯精密2,763.4181.780.692169
13002142宁波银行2,642.1573.780.661780
14600779水井坊2,272.6524.560.57310
15300760迈瑞医疗2,066.096.600.522001
16688029南微医学2,036.8323.360.51326
17300012华测检测2,005.3786.400.50514
18605499东鹏饮料1,672.759.790.42418
19601021春秋航空1,655.2428.370.41557
20300124汇川技术1,639.4524.890.411027
21601318中国平安1,575.1033.740.391395
22603517绝味食品1,571.4727.180.39844
23603596伯特利1,460.8818.220.37877
24600809山西汾酒1,409.634.340.351907
25600132重庆啤酒1,367.789.330.34867
26600036招商银行1,363.5632.310.341914
27600276恒瑞医药1,344.8436.260.341156
28300782卓胜微1,311.129.710.33930
29688008澜起科技1,266.1920.900.32885
30601966玲珑轮胎1,174.1246.280.29642
31603882金域医学1,166.4614.130.29721
32601799星宇股份1,161.096.790.29851
33603338浙江鼎力1,131.0022.310.28412
34603501韦尔股份1,080.076.240.271486
35300628亿联网络1,000.1413.610.25819
36002920德赛西威909.396.140.231117
37688157松井股份907.398.700.2382
38605376博迁新材822.6114.110.21234
39603288海天味业792.038.770.20709
40002597金禾实业773.8717.860.19539
41000902新洋丰733.5343.430.18233
42002153石基信息733.4846.220.18299
43300454深信服681.836.570.17662
44601233桐昆股份635.8240.040.16444