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华安沣裕债券A(016794)

2024-12-06     1.0253-0.0098%
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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)
1002422科伦药业14.860.491.041271
2600760中航沈飞12.510.310.871101
3601881中国银河11.951.100.83620
4600926杭州银行11.750.900.82831
5600989宝丰能源11.610.670.811066
6600919江苏银行10.621.430.741159
7000831中国稀土9.890.390.69189
8002389航天彩虹8.890.640.62128
9688120华海清科7.580.040.53787
10300633开立医疗7.520.190.52557
11601117中国化学7.420.900.52861
12300498温氏股份7.140.360.501433
13600487亨通光电6.780.430.471025
14300433蓝思科技6.210.340.431415
15000568泸州老窖5.740.040.401894
16600132重庆啤酒5.460.090.38568
17601899紫金矿业5.270.300.373546
18600584长电科技5.070.160.351268
19600522中天科技5.070.320.351382
20300087荃银高科4.700.760.33134
21300059东方财富4.520.430.321006
22000333美的集团4.520.070.323410
23002475立讯精密4.320.110.303794
24300033同花顺4.150.040.29669
25002415海康威视3.710.120.261832
26002938鹏鼎控股3.180.080.221318
27600406国电南瑞3.000.120.211233
28600229城市传媒2.960.430.2178
29603606东方电缆2.930.060.201171
30601601中国太保2.790.100.191378
31300037新宙邦2.280.080.16754
32688347华虹公司2.150.060.15361
33300002神州泰岳2.030.250.14739
34002533金杯电工1.990.200.14426
35603986兆易创新1.910.020.131663
36300129泰胜风能1.770.260.1283
37601689拓普集团1.610.030.111046
38603236移远通信1.400.030.10351
39002558巨人网络1.130.120.08618