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华泰保兴尊利债券C(005909)

2023-09-28     1.21670.0905%
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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)
1600919江苏银行3,675.00500.001.73901
2600612老凤祥1,572.3022.500.74566
3600048保利发展1,303.00100.000.611668
4002867周大生1,280.1672.000.60546
5000636风华高科1,227.2080.000.58250
6601318中国平安1,160.0025.000.551833
7601288农业银行1,059.00300.000.50894
8600036招商银行982.8030.000.461358
9002966苏州银行982.50150.000.46557
10601838成都银行976.8080.000.46557
11600926杭州银行940.0080.000.44660
12601328交通银行870.00150.000.41686
13601988中国银行782.00200.000.37697
14002913奥士康763.6020.000.36202
15603444吉比特736.671.500.35980
16002223鱼跃医疗647.8218.000.30928
17601899紫金矿业568.5050.000.271959
18000333美的集团530.289.000.252255
19600741华域汽车498.4227.000.23618
20600584长电科技467.5515.000.221100
21002304洋河股份459.733.500.221060
22000002万科A420.6030.000.20994
23601233桐昆股份397.5030.000.19596
24601577长沙银行388.0050.000.18459
25000932华菱钢铁381.6080.000.18509
26601211国泰君安377.7327.000.18526
27603136天目湖361.9714.030.17245
28601985中国核电352.5050.000.17966
29600325华发股份344.7535.000.16663
30601702华峰铝业342.0025.000.16248
31601128常熟银行341.0050.000.16545
32002318久立特材340.6020.000.16415
33002230科大讯飞339.805.000.161924
34000001平安银行336.9030.000.16846
35688012中微公司312.902.000.151843
36603067振华股份303.7525.000.14121
37000651格力电器292.088.000.141761
38601021春秋航空287.355.000.14739
39600104上汽集团283.4020.000.13455
40002234民和股份273.1515.000.13130
41603228景旺电子256.5010.000.12338
42300059东方财富255.6018.000.121412
43601009南京银行240.0030.000.11434
44300740水羊股份232.5015.000.11143
45002299圣农发展229.8012.000.11556
46601126四方股份227.8515.000.11348
47601390中国中铁227.4030.000.111246
48600887伊利股份226.568.000.111461
49603237五芳斋212.317.000.10155
50603323苏农银行210.5050.000.10167
51300750宁德时代205.910.900.103786
52002142宁波银行202.408.000.101322
53603057紫燕食品201.048.000.09211
54002126银轮股份177.0010.000.08693
55002064华峰化学171.5025.000.08296
56002624完美世界168.9010.000.08670
57600004白云机场129.069.000.06485
58002493荣盛石化116.4010.000.05534
59600132重庆啤酒91.240.990.04629