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建信双息红利债券H(960029)

2026-04-10     1.27800.1567%
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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)
1601899紫金矿业5,878.86170.551.684832
2600919江苏银行4,876.77468.921.391803
3600933爱柯迪3,581.82178.201.02670
4605305中际联合3,484.6983.650.99569
5601838成都银行3,352.96208.000.96878
6000425徐工机械3,325.20287.150.952113
7600522中天科技3,083.32170.160.881205
8603596伯特利3,051.5959.520.87909
9000157中联重科2,564.66297.180.731411
10000963华东医药2,436.8361.770.70932
11600060海信视像2,428.73100.030.69920
12603309维力医疗2,383.41175.380.68240
13600487亨通光电2,312.3093.500.661321
14600690海尔智家2,181.6583.620.622366
15002444巨星科技2,061.9560.610.591203
16300926博俊科技1,826.7655.730.52416
17603129春风动力1,722.246.180.491285
18002533金杯电工1,572.98126.040.45226
19002947恒铭达1,297.9024.950.37247
20000333美的集团1,223.0515.650.353536
21600323瀚蓝环境1,113.4038.930.32941
22002850科达利951.906.030.271268
23002475立讯精密905.0915.960.263835
24600970中材国际688.5566.270.20790
25603556海兴电力546.4015.010.16473
26000682东方电子542.9545.780.15222
27300750宁德时代437.041.190.125291
28300866安克创新426.673.730.121217
29600761安徽合力425.9520.390.12461
30603619中曼石油29.501.280.01372
31600188兖矿能源25.251.920.01901