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海富通稳固收益债券C(519030)

2024-04-15     1.20870.2322%
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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1,208.200.700.423495
2000333美的集团1,167.1121.360.402284
3000400许继电气1,002.4745.650.35638
4600030中信证券899.5444.160.311666
5601668中国建筑876.81182.290.301233
6002142宁波银行818.0540.680.281166
7002352顺丰控股764.3718.920.271048
8002984森麒麟762.2226.420.26437
9600036招商银行740.0126.600.261291
10601601中国太保728.1430.620.251230
11603885吉祥航空714.2459.520.25694
12600887伊利股份689.3525.770.241700
13601021春秋航空654.5113.040.23780
14600325华发股份641.8389.020.22575
15002126银轮股份636.2734.080.22788
16600803新奥股份634.9637.750.22501
17002475立讯精密625.6118.160.223238
18002353杰瑞股份592.2821.070.21671
19600061国投资本590.3687.590.20385
20600970中材国际585.1962.650.20493
21601916浙商银行576.35228.710.20342
22603816顾家家居571.9016.340.20609
23600346恒力石化565.5242.940.20554
24300443金雷股份551.5219.990.19217
25688016心脉医疗536.092.750.19461
26002043兔宝宝535.3260.420.19208
27601318中国平安527.9313.100.181380
28600153建发股份525.0354.520.18689
29000902新洋丰521.3245.770.18263
30601838成都银行509.0645.210.18614
31000960锡业股份477.5733.350.17476
32601872招商轮船466.7079.370.16558
33601211国泰君安464.7031.230.16754
34002444巨星科技463.6920.590.16808
35688332中科蓝讯457.506.070.16406
36600309万华化学454.015.910.161706
37600820隧道股份452.6878.590.16538
38600522中天科技440.7735.290.15687
39601717郑煤机439.5934.750.15671
40600497驰宏锌锗439.5587.040.15491
41600195中牧股份436.5736.810.15271
42600258首旅酒店430.1727.540.15600
43601126四方股份423.2429.890.15460
44601137博威合金420.4027.070.15382
45300415伊之密416.0723.600.14388
46002402和而泰413.9828.970.14413
47600131国网信通412.8427.250.14308
48600004白云机场407.4341.660.14261
49000921海信家电405.9619.900.14596
50000933神火股份401.6923.910.14963
51688257新锐股份400.6216.000.14207
52600048保利发展399.7640.380.141503
53002541鸿路钢构399.4018.380.14464
54002987京北方398.9921.470.14195
55603611诺力股份395.6420.900.14378
56603368柳药集团386.1620.410.13422
57600580卧龙电驱377.9432.220.13294
58000065北方国际377.4433.640.13121
59600409三友化工376.9468.660.13283
60002483润邦股份376.9472.210.13141
61600795国电电力366.8388.180.13651
62002039黔源电力361.7726.230.1385
63601001晋控煤业361.6429.330.13387
64000708中信特钢360.2725.660.12544
65300601康泰生物356.7513.140.12428
66600064南京高科355.8858.920.12173
67603305旭升集团348.0417.640.12363
68300682朗新集团347.6121.210.12479
69300130新国都342.9114.170.12523
70000923河钢资源341.3820.320.12308
71000603盛达资源341.3330.890.12177
72601233桐昆股份335.2822.160.12978
73002345潮宏基331.4448.670.11241
74002533金杯电工326.5140.410.11223
75600642申能股份325.7550.740.11523
76002439启明星辰321.8411.920.11633
77603228景旺电子321.7114.260.11528
78601058赛轮轮胎309.6126.350.111215
79603324盛剑环境307.3410.120.1186
80600399抚顺特钢306.3731.520.11633
81688093世华科技300.5316.500.10131
82002073软控股份298.8745.490.10172
83002539云图控股296.4235.930.10104
84600528中铁工业293.5839.460.10291
85603658安图生物293.035.140.10458
86002035华帝股份292.6847.130.10297
87000543皖能电力292.0946.660.10454
88300569天能重工291.8640.820.1052
89603987康德莱291.4530.550.10186
90600486扬农化工291.374.620.10499
91000937冀中能源288.2440.370.10321
92600587新华医疗274.9210.660.10490
93002025航天电器270.835.640.09678
94688443智翔金泰263.756.600.09838
95601688华泰证券259.8918.630.091375
96002508老板电器258.3511.860.09590
97002851麦格米特258.3010.500.09314
98600063皖维高新254.0459.080.09106
99002555三七互娱249.9813.290.091335
100002015协鑫能科249.3320.140.09104
101300244迪安诊断243.5810.230.08474
102603599广信股份239.4016.510.08201
103002014永新股份238.9828.620.08164
104688621阳光诺和238.783.420.08316
105301026浩通科技236.907.780.08163
106300476胜宏科技236.7112.830.08434
107601567三星医疗230.8311.260.08554
108000733振华科技229.483.900.08725
109002276万马股份227.5022.260.08210
110600919江苏银行217.1632.460.08998
111300938信测标准212.115.910.07190
112000630铜陵有色211.6364.520.07571
113600223福瑞达210.7021.880.07219
114300996普联软件210.229.180.07292
115600941中国移动209.902.110.071744
116000672上峰水泥208.9225.920.07121
117300396迪瑞医疗201.736.850.07322
118000807云铝股份201.1416.460.07659
119603508思维列控199.7012.720.07210
120688357建龙微纳197.783.830.07162
121300286安科瑞197.597.620.07337
122600269赣粤高速195.7647.630.07187
123603738泰晶科技191.9511.740.07121
124600079人福医药190.187.650.071103
125603155新亚强188.547.820.0747
126688439振华风光186.452.090.06429
127603112华翔股份185.9015.300.06185
128600456宝钛股份179.555.720.06290
129688401路维光电177.375.770.06234
130001979招商蛇口174.3018.290.061053
131603296华勤技术173.362.170.063193
132600886国投电力173.3213.150.06855
133603416信捷电气170.524.540.06207
134002469三维化学169.0727.900.06140
135002373千方科技163.8914.620.06382
136600109国金证券162.2617.870.06328
137605183确成股份156.9810.730.0598
138002705新宝股份156.3410.730.05388
139300129泰胜风能155.6314.450.05451
140603057紫燕食品153.437.110.05255
141600035楚天高速150.8939.500.0597
142600373中文传媒149.3311.330.05567
143002011盾安环境141.9010.320.05534
144002078太阳纸业140.4411.540.05751
145002478常宝股份140.2325.730.05177
146300019硅宝科技140.008.480.05102
147688626翔宇医疗139.312.610.05250
148603357设计总院139.0215.620.0571
149603989艾华集团131.066.090.05322
150688073毕得医药129.722.340.04166
151603187海容冷链129.688.550.04346
152000811冰轮环境129.329.530.04293
153601989中国重工122.7429.720.04470
154002557洽洽食品107.593.090.04567
155688520神州细胞104.931.950.04367
156603050科林电气102.855.730.04118
157600521华海药业99.326.770.03338
158600745闻泰科技98.582.330.03768
159600665天地源95.8625.360.0356
160600988赤峰黄金94.016.710.03558
161002088鲁阳节能89.066.250.03197
162603993洛阳钼业82.7815.920.031082
163300791仙乐健康74.522.150.03218
164605168三人行67.801.070.02295
165002595豪迈科技66.392.230.02439
166002648卫星化学61.214.150.02813
167600835上海机电58.644.940.02150
168603035常熟汽饰56.993.020.02206
169002237恒邦股份56.385.230.02138
170002810山东赫达53.822.540.02184
171002938鹏鼎控股53.792.410.02779
172300037新宙邦49.191.040.021148
173601298青岛港44.687.230.02355
174603062麦加芯彩39.960.640.012968
175688389普门科技35.031.560.01352
176603712七一二20.170.640.01815
177600348华阳股份9.961.020.00610