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建信泓利一年持有期债券(011942)

2024-04-19     1.0590-0.0943%
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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)
1002415海康威视181.385.220.802070
2002050三花智控176.115.990.781764
3600036招商银行166.926.000.731291
4002487大金重工119.524.490.53383
5600030中信证券115.295.660.511666
6601878浙商证券90.748.700.40332
7600487亨通光电88.697.430.39257
8000888峨眉山A88.509.910.39628
9000301东方盛虹88.229.190.39352
10600584长电科技80.622.700.351080
11000429粤高速A79.279.370.35273
12600660福耀玻璃77.772.080.34850
13603218日月股份75.466.100.33323
14601601中国太保74.863.150.331230
15600703三安光电72.575.240.32233
16002236大华股份68.633.720.301095
17688041海光信息68.160.960.30998
18002607中公教育67.8116.620.30355
19002475立讯精密66.491.930.293238
20601899紫金矿业63.675.110.282474
21688295中复神鹰61.942.040.27160
22600276恒瑞医药58.801.300.262461
23600048保利发展54.635.520.241503
24301308江波龙51.550.560.23511
25300661圣邦股份49.130.550.22910
26601728中国电信47.828.840.211139
27000963华东医药47.261.140.21781
28300687赛意信息44.212.030.19418
29600600青岛啤酒43.360.580.19889
30000725京东方A41.1110.540.181058
31688349三一重能37.911.320.17252
32000807云铝股份36.422.980.16659
33300002神州泰岳34.163.860.15662
34688072拓荆科技31.940.140.141059
35002850科达利31.250.370.14556
36000568泸州老窖30.500.170.132305
37600085同仁堂30.070.560.13700
38688111金山办公29.600.090.131924
39600256广汇能源29.494.130.13639
40601688华泰证券27.061.940.121375
41000887中鼎股份26.942.180.12442
42601628中国人寿26.650.940.12712
43300677英科医疗26.631.140.12556
44300451创业慧康25.813.940.11424
45600809山西汾酒25.380.110.111624
46300496中科创达24.820.310.11968
47300723一品红24.610.830.11306
48002920德赛西威24.610.190.111237
49601138工业富联24.041.590.111354
50300502新易盛23.670.480.101143
51688200华峰测控23.650.190.10464
52688981中芯国际23.550.440.101330
53603501韦尔股份23.480.220.101526
54000729燕京啤酒22.612.620.10428
55603650彤程新材22.310.670.10333
56300033同花顺21.960.140.101298
57000977浪潮信息21.910.660.10626
58300725药石科技20.030.510.09181
59300015爱尔眼科19.811.250.091101
60300750宁德时代19.590.120.093492
61603885吉祥航空19.201.600.08694
62688121卓然股份19.030.940.08292
63002384东山精密18.911.040.08929
64002997瑞鹄模具18.660.560.08357
65600547山东黄金17.840.780.08986
66603986兆易创新17.550.190.081302
67002123梦网科技17.061.530.08123
68000858五粮液16.840.120.072110
69002463沪电股份16.810.760.071359
70000034神州数码16.750.560.07585
71603259药明康德16.730.230.072038
72603979金诚信16.610.440.07555
73002138顺络电子16.210.600.07933
74603309维力医疗16.081.130.07261
75601111中国国航15.562.120.07816
76600011华能国际15.552.020.07894
77688008澜起科技15.300.260.071312
78601456国联证券15.281.410.07357
79688233神工股份15.150.430.07173
80603019中科曙光15.010.380.07825
81300567精测电子14.900.170.07758
82300666江丰电子14.650.250.06322
83601881中国银河14.341.190.06810
84603619中曼石油13.890.750.06146
85605333沪光股份13.530.680.06196
86002532天山铝业13.462.240.06471
87688066航天宏图13.070.310.06331
88002993奥海科技12.950.340.06331
89600699均胜电子12.930.720.06510
90600079人福医药12.930.520.061103
91688035德邦科技12.020.230.05167
92000625长安汽车11.780.700.051425
93300604长川科技11.780.310.05689
94300433蓝思科技11.620.880.05606
95601689拓普集团11.030.150.051383
96601888中国中免10.880.130.05983
97688017绿的谐波10.790.070.05623
98688025杰普特10.750.120.05656
99601901方正证券10.641.320.05406
100601799星宇股份10.490.080.05889
101688256寒武纪9.200.070.04866
102603179新泉股份6.090.120.03712
103601865福莱特5.870.220.03598