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建信双息红利债券A(530017)

2024-03-28     1.01800.6924%
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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)
1600522中天科技3,896.77311.991.62298
2000568泸州老窖3,306.7118.431.371335
3600795国电电力2,647.76636.481.10269
4603556海兴电力2,490.8085.801.03176
5601899紫金矿业2,332.26187.180.971631
6000963华东医药1,916.2846.220.79340
7002236大华股份1,913.45103.710.79476
8600690海尔智家1,801.1785.770.75632
9000063中兴通讯1,563.4859.040.65548
10000034神州数码1,514.6450.640.63269
11300316晶盛机电1,446.5932.810.60376
12600487亨通光电1,413.70118.400.59114
13000657中钨高新1,232.37145.330.5171
14605305中际联合1,142.1635.350.4784
15002867周大生1,112.6973.300.46189
16002371北方华创1,083.584.410.45798
17300666江丰电子1,069.0918.250.44104
18000429粤高速A1,065.37125.930.44166
19002315焦点科技990.9229.910.41123
20000888峨眉山A979.80109.720.41198
21688596正帆科技961.9724.270.40213
22000887中鼎股份923.7974.680.38135
23300129泰胜风能872.1680.980.36220
24300674宇信科技815.3050.080.3472
25300760迈瑞医疗790.432.720.331112
26002475立讯精密783.3922.740.322132
27300416苏试试验767.8841.800.32202
28002223鱼跃医疗733.7921.220.30270
29002557洽洽食品714.5120.520.30223
30002965祥鑫科技612.6114.880.2560
31002130沃尔核材538.6971.350.22124
32002444巨星科技488.9121.710.20331
33603855华荣股份486.0324.350.2080
34603345安井食品436.224.170.18454
35300750宁德时代382.032.340.162439
36002487大金重工228.678.590.09174