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泓德裕祥债券C(002743)

2024-04-12     1.16130.0345%
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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)
1600048保利发展824.5783.290.911503
2600519贵州茅台811.220.470.893495
3688029南微医学788.828.150.87514
4603259药明康德744.9210.240.822038
5600309万华化学725.609.450.801706
6002311海大集团715.4215.930.79935
7300760迈瑞医疗703.252.420.771888
8601966玲珑轮胎674.9735.100.74611
9002142宁波银行665.4033.090.731166
10300059东方财富627.6444.700.691225
11605499东鹏饮料588.593.230.65588
12300750宁德时代570.763.500.633492
13601899紫金矿业551.8544.290.612474
14601100恒立液压536.769.820.59908
15603596伯特利514.907.430.571104
16300124汇川技术479.557.600.531352
17688777中控技术446.029.840.49603
18603517绝味食品423.3115.760.47532
19002597金禾实业358.4516.360.39230
20600486扬农化工347.165.500.38499
21600426华鲁恒升334.3912.120.371353
22600905三峡能源316.1372.340.35509
23002475立讯精密299.058.680.333238
24603345安井食品297.032.840.33991
25603565中谷物流295.7235.930.33333
26300012华测检测286.3720.170.31514
27600570恒生电子283.509.860.311081
28601865福莱特280.3510.500.31598
29603179新泉股份198.783.920.22712
30600803新奥股份191.5811.390.21501
31603806福斯特189.797.820.21774
32688116天奈科技187.836.470.21339
33688169石头科技175.830.620.191131
34603338浙江鼎力173.473.390.19594
35002179中航光电171.994.410.191263
36601799星宇股份162.581.240.18889
37002027分众传媒157.1224.860.171361
38600563法拉电子137.051.480.15470
39300896爱美客129.510.440.14895
40688800瑞可达123.893.080.14183
41002920德赛西威121.740.940.131237
42688598金博股份120.141.720.13296
43003022联泓新科82.764.520.09161