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大摩多元收益债券C(233013)

2024-04-18     1.2006-0.0167%
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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)
1600519贵州茅台138.080.080.493495
2600025华能水电116.5113.500.41519
3601107四川成渝95.7021.800.34112
4601899紫金矿业87.227.000.312474
5688278特宝生物86.901.660.31505
6601666平煤股份86.707.500.31616
7600377宁沪高速82.828.080.29488
8600161天坛生物77.352.500.27800
9002429兆驰股份76.1113.640.27455
10002156通富微电73.983.200.261039
11688266泽璟制药72.001.360.26555
12300893松原股份70.152.400.25211
13601225陕西煤业66.853.200.241515
14000034神州数码65.202.180.23585
15600900长江电力60.682.600.221686
16600023浙能电力59.9313.000.21538
17600660福耀玻璃59.821.600.21850
18002648卫星化学59.004.000.21813
19600938中国海油58.722.800.211086
20002003伟星股份57.515.300.20296
21605555德昌股份57.132.500.20225
22002270华明装备56.484.000.20350
23002011盾安环境55.004.000.19534
24603650彤程新材53.281.600.19333
25600529山东药玻51.202.000.18573
26002318久立特材49.702.500.18462
27600461洪城环境49.265.390.17390
28601985中国核电49.056.540.171229
29600674川投能源45.363.000.16552
30000338潍柴动力45.053.300.161281
31300705九典制药43.201.300.15432
32603556海兴电力42.961.480.15416
33688336三生国健42.771.900.15299
34600062华润双鹤40.552.180.14490
35601699潞安环能39.441.800.14851
36000895双汇发展36.331.360.13805
37603590康辰药业32.370.850.11245
38688599天合光能30.811.080.11760
39600699均胜电子30.531.700.11510
40300129泰胜风能30.162.800.11451
41600522中天科技29.482.360.10687
42603345安井食品29.290.280.10991
43002028思源电气29.140.560.10832
44002384东山精密29.091.600.10929
45601677明泰铝业29.032.560.10355
46002402和而泰28.582.000.10413
47002088鲁阳节能28.502.000.10197
48000887中鼎股份28.452.300.10442
49002600领益智造28.394.200.10715
50688028沃尔德28.371.140.10196
51000951中国重汽28.322.120.10430
52300349金卡智能28.322.280.10225
53002463沪电股份28.311.280.101359
54688169石头科技28.300.100.101131
55603878武进不锈28.243.740.10245
56300602飞荣达28.191.560.10231
57688552航天南湖28.191.200.10413
58688563航材股份28.150.460.103896
59600050中国联通28.036.400.10890
60301345涛涛车业28.010.460.10601
61601688华泰证券27.902.000.101375
62301389隆扬电子27.861.460.10196
63002332仙琚制药27.842.180.10536
64000921海信家电27.741.360.10596
65300463迈克生物27.731.840.10145
66301283聚胶股份27.620.840.10253
67600612老凤祥27.600.400.10541
68688168安博通27.480.760.10138
69688246嘉和美康27.400.820.10243
70601872招商轮船27.054.600.10558
71002444巨星科技27.021.200.10808
72002244滨江集团26.903.700.10481
73000630铜陵有色26.908.200.10571
74603600永艺股份26.502.400.09138
75000661长春高新26.240.180.091039
76300833浩洋股份25.230.280.09176
77000933神火股份23.521.400.08963
78003000劲仔食品23.221.900.08297
79600887伊利股份21.670.810.081700
80688626翔宇医疗21.320.400.08250
81600426华鲁恒升20.970.760.071353
82601668中国建筑20.204.200.071233
83002557洽洽食品17.410.500.06567
84600285羚锐制药17.111.000.06562
85300782卓胜微16.920.120.061687
86601058赛轮轮胎15.981.360.061215
87600989宝丰能源14.771.000.05753
88603259药明康德14.550.200.052038
89002100天康生物14.211.620.05544
90600754锦江酒店14.050.470.05736
91000625长安汽车11.110.660.041425
92688016心脉医疗9.730.050.03461
93605499东鹏饮料9.130.050.03588
94301391卡莱特2.290.020.01410
95000923河钢资源0.340.020.00308