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安信恒利增强债券C(005272)

2024-04-18     1.04360.0575%
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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)
1000858五粮液11.220.080.992110
2002997瑞鹄模具3.000.090.26357
3600919江苏银行2.340.350.21998
4600489中金黄金2.290.230.20816
5600933爱柯迪2.190.100.19516
6688388嘉元科技2.030.100.18122
7000878云南铜业1.420.130.12263
8300676华大基因0.960.020.08273
9600480凌云股份0.910.100.08298
10600761安徽合力0.910.050.08567
11603883老百姓0.900.030.08438
12600583海油工程0.890.150.08529
13002027分众传媒0.880.140.081361
14002706良信股份0.880.100.08244
15601808中海油服0.880.060.08321
16000928中钢国际0.870.150.08242
17002320海峡股份0.870.150.08140
18002508老板电器0.870.040.08590
19002270华明装备0.850.060.07350
20600021上海电力0.850.100.07209
21000923河钢资源0.840.050.07308
22002429兆驰股份0.840.150.07455
23603486科沃斯0.830.020.07525
24002367康力电梯0.830.110.07250
25600737中粮糖业0.820.100.07603
26002803吉宏股份0.820.040.07219
27000338潍柴动力0.820.060.071281
28603939益丰药房0.800.020.07750
29603871嘉友国际0.790.050.07450
30300015爱尔眼科0.790.050.071101
31002891中宠股份0.790.030.07391
32300144宋城演艺0.790.080.07437
33300450先导智能0.770.030.07708
34600529山东药玻0.770.030.07573
35000550江铃汽车0.760.040.07196
36603979金诚信0.760.020.07555
37600861北京人力0.750.040.07159
38600660福耀玻璃0.750.020.07850
39002747埃斯顿0.740.040.07143
40603619中曼石油0.740.040.07146
41603259药明康德0.730.010.062038
42300012华测检测0.710.050.06514
43688006杭可科技0.700.030.06404
44002475立讯精密0.690.020.063238
45600132重庆啤酒0.660.010.06603
46000333美的集团0.550.010.052284
47000423东阿阿胶0.490.010.04627
48603383顶点软件0.490.010.04305
49000538云南白药0.490.010.04597