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嘉实稳盛债券(002749)

2024-04-18     1.0428-0.0192%
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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)
1688041海光信息343.804.841.72998
2300750宁德时代293.871.801.473492
3301153中科江南234.813.001.17363
4002063远光软件224.7036.361.12376
5603019中科曙光207.725.261.04825
6300212易华录205.376.531.02333
7600536中国软件182.755.040.91480
8000034神州数码176.775.910.88585
9002415海康威视173.605.000.872070
10002152广电运通168.9413.780.84508
11603259药明康德160.072.200.802038
12000503国新健康135.6210.290.68176
13301269华大九天134.431.270.67694
14002236大华股份127.316.900.641095
15603659璞泰来121.395.800.61598
16601021春秋航空120.482.400.60780
17688180君实生物113.742.720.57385
18300037新宙邦94.602.000.471148
19300122智飞生物91.671.500.461909
20002311海大集团85.331.900.43935
21002401中远海科84.444.660.42117
22300413芒果超媒82.153.260.41785
23002268电科网安76.143.390.38292
24002812恩捷股份74.431.310.37638
25002777久远银海74.072.950.37200
26002352顺丰控股68.681.700.341048
27301339通行宝54.082.680.27149
28002179中航光电50.701.300.251263