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恒越嘉鑫债券C(011417)

2024-07-12     1.0242-0.1073%
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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)
1600150中国船舶76.352.320.831082
2603019中科曙光62.101.220.681249
3002472双环传动46.831.290.51723
4601100恒立液压43.740.680.48721
5000063中兴通讯41.900.920.462437
6603039泛微网络36.730.450.40341
7600839四川长虹36.367.200.40163
8002594比亚迪36.160.140.391582
9600050中国联通35.867.470.39873
10600547山东黄金34.991.490.38941
11601899紫金矿业33.092.910.361959
12601989中国重工32.296.700.35421
13601900南方传媒30.771.500.33248
14002116中国海诚28.242.210.3127
15000928中钢国际28.082.910.31424
16002920德赛西威28.050.180.311210
17300494盛天网络27.221.100.30458
18600482中国动力26.721.140.29311
19601519大智慧26.213.660.29119
20300567精测电子25.690.270.28664
21000938紫光股份25.480.800.281500
22000917电广传媒25.443.480.28172
23600489中金黄金25.212.440.27860
24002156通富微电24.181.070.26717
25002236大华股份23.501.190.261163
26601949中国出版22.181.880.2456
27600129太极集团22.010.370.24742
28002941新疆交建20.431.320.22196
29603118共进股份20.201.520.22220
30002126银轮股份19.821.120.22693
31300476胜宏科技19.530.810.21366
32600602云赛智联19.131.270.21234
33002847盐津铺子18.710.220.20395
34002338奥普光电18.550.440.20139
35603489八方股份18.230.260.20119
36600633浙数文化18.161.120.20495
37603000人民网18.100.620.20269
38600026中远海能18.081.430.20534
39300474景嘉微18.000.200.20508
40603711香飘飘17.860.870.19109
41000066中国长城17.841.290.19468
42300308中际旭创17.690.120.191996
43300580贝斯特17.490.720.19222
44002644佛慈制药17.451.430.1935
45300002神州泰岳17.361.240.19755
46002602世纪华通17.312.280.19466
47300418昆仑万维16.920.420.18546
48605089味知香16.900.430.1893
49002837英维克16.470.550.18425
50300188美亚柏科16.420.790.18291
51002315焦点科技16.400.410.18212
52688313仕佳光子16.250.930.1860
53002153石基信息16.201.160.18398
54603260合盛硅业16.100.230.18313
55300846首都在线15.661.020.1751
56300496中科创达15.420.160.171070
57300364中文在线15.330.860.17260
58002368太极股份12.760.310.14686
59688629华丰科技9.660.420.113164
60300170汉得信息9.580.830.10237
61688025杰普特9.210.110.10349
62601137博威合金9.180.590.10406
63688582芯动联科9.170.200.103488
64688522纳睿雷达9.150.170.10459
65002261拓维信息9.080.470.10105
66688047龙芯中科8.920.080.1098
67301073君亭酒店8.720.240.09289
68300540蜀道装备8.390.310.0968
69688365光云科技8.380.580.0978
70688590新致软件8.370.370.09202
71000526学大教育8.240.310.0953