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泓德裕祥债券C(002743)

2020-09-25     1.17600.0851%
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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)
1600309万华化学1,068.2921.370.771225
2601100恒立液压1,041.0012.980.75489
3002074国轩高科873.6332.550.63207
4601318中国平安865.3712.120.621759
5601012隆基股份744.5418.280.531441
6002475立讯精密715.3313.930.512298
7000002万科A706.5627.030.511511
8603338浙江鼎力676.788.930.49407
9300750宁德时代673.033.860.481668
10002142宁波银行667.7825.420.481111
11600779水井坊664.7510.650.48262
12300760迈瑞医疗516.631.690.371470
13603259药明康德493.635.110.351602
14603659璞泰来341.003.310.24649
15600048保利地产338.1722.880.241555
16600036招商银行333.159.880.241551
17300628亿联网络332.244.870.24597
18603345安井食品252.522.140.18351
19300012华测检测172.708.740.12440
20002138顺络电子171.666.880.12326
21603228景旺电子168.844.800.12361
22300122智飞生物168.251.680.12963
23300003乐普医疗166.904.570.12704
24600276恒瑞医药166.141.800.122009
25600809山西汾酒165.301.140.12811
26000333美的集团165.112.760.121536