华夏鼎利债券A(002459)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
688012 |
中微公司 |
132,334,000 |
1.46 |
861,551 |
7.3145 |
1,995 |
2 |
688981 |
中芯国际 |
131,347,000 |
1.45 |
2,477,311 |
7.26 |
1,330 |
3 |
002371 |
北方华创 |
123,813,000 |
1.37 |
503,900 |
6.8436 |
1,674 |
4 |
002409 |
雅克科技 |
99,632,900 |
1.1 |
1,787,779 |
5.507 |
654 |
5 |
688120 |
华海清科 |
60,076,600 |
0.66 |
320,067 |
3.3206 |
874 |
6 |
002025 |
航天电器 |
54,512,300 |
0.6 |
1,135,200 |
3.0131 |
678 |
7 |
300476 |
胜宏科技 |
54,211,600 |
0.6 |
2,938,300 |
2.9964 |
434 |
8 |
300782 |
卓胜微 |
49,503,000 |
0.55 |
351,085 |
2.7362 |
1,687 |
9 |
600150 |
中国船舶 |
48,333,500 |
0.53 |
1,641,762 |
2.6715 |
1,459 |
10 |
688008 |
澜起科技 |
46,413,800 |
0.51 |
789,887 |
2.5654 |
1,312 |
11 |
688111 |
金山办公 |
44,693,900 |
0.49 |
141,347 |
2.4704 |
1,924 |
12 |
600048 |
保利发展 |
40,501,300 |
0.45 |
4,091,038 |
2.2386 |
1,503 |
13 |
300604 |
长川科技 |
38,604,700 |
0.43 |
1,016,181 |
2.1338 |
689 |
14 |
301360 |
荣旗科技 |
38,041,800 |
0.42 |
406,429 |
2.1027 |
479 |
15 |
688072 |
拓荆科技 |
36,000,200 |
0.4 |
155,643 |
1.9898 |
1,059 |
16 |
600584 |
长电科技 |
35,767,300 |
0.39 |
1,197,833 |
1.977 |
1,080 |
17 |
600989 |
宝丰能源 |
34,784,800 |
0.38 |
2,355,100 |
1.9227 |
753 |
18 |
688337 |
普源精电 |
33,024,100 |
0.36 |
752,772 |
1.8253 |
244 |
19 |
601988 |
中国银行 |
32,520,900 |
0.36 |
8,150,600 |
1.7975 |
804 |
20 |
601398 |
工商银行 |
31,013,600 |
0.34 |
6,488,200 |
1.7142 |
1,117 |
21 |
600887 |
伊利股份 |
29,358,100 |
0.32 |
1,097,500 |
1.6227 |
1,700 |
22 |
601111 |
中国国航 |
28,461,600 |
0.31 |
3,877,600 |
1.5732 |
816 |
23 |
688212 |
澳华内镜 |
27,812,000 |
0.31 |
448,364 |
1.5373 |
455 |
24 |
603986 |
兆易创新 |
27,670,800 |
0.31 |
299,500 |
1.5295 |
1,302 |
25 |
000002 |
万科A |
26,278,700 |
0.29 |
2,512,300 |
1.4525 |
816 |
26 |
688082 |
盛美上海 |
26,181,300 |
0.29 |
250,755 |
1.4471 |
368 |
27 |
002230 |
科大讯飞 |
23,635,200 |
0.26 |
509,600 |
1.3064 |
1,166 |
28 |
300308 |
中际旭创 |
22,920,700 |
0.25 |
203,000 |
1.2669 |
2,186 |
29 |
002156 |
通富微电 |
21,989,500 |
0.24 |
951,101 |
1.2154 |
1,039 |
30 |
600760 |
中航沈飞 |
21,525,300 |
0.24 |
510,320 |
1.1898 |
1,058 |
31 |
601899 |
紫金矿业 |
20,942,700 |
0.23 |
1,680,793 |
1.1576 |
2,474 |
32 |
688052 |
纳芯微 |
20,841,400 |
0.23 |
124,911 |
1.152 |
487 |
33 |
002466 |
天齐锂业 |
20,682,200 |
0.23 |
370,715 |
1.1432 |
938 |
34 |
688002 |
睿创微纳 |
20,459,200 |
0.23 |
462,669 |
1.1308 |
712 |
35 |
002594 |
比亚迪 |
19,760,400 |
0.22 |
99,800 |
1.0922 |
1,072 |
36 |
688596 |
正帆科技 |
18,688,400 |
0.21 |
471,573 |
1.033 |
466 |
37 |
300260 |
新莱应材 |
17,948,800 |
0.2 |
589,840 |
0.9921 |
427 |
38 |
002436 |
兴森科技 |
17,664,200 |
0.19 |
1,199,200 |
0.9764 |
544 |
39 |
688521 |
芯原股份 |
17,618,100 |
0.19 |
352,645 |
0.9738 |
386 |
40 |
000725 |
京东方A |
17,145,600 |
0.19 |
4,396,300 |
0.9477 |
1,058 |
41 |
688019 |
安集科技 |
17,084,300 |
0.19 |
106,937 |
0.9443 |
492 |
42 |
002475 |
立讯精密 |
16,994,200 |
0.19 |
493,300 |
0.9393 |
3,238 |
43 |
000100 |
TCL科技 |
15,762,800 |
0.17 |
3,665,760 |
0.8713 |
1,172 |
44 |
600325 |
华发股份 |
15,550,600 |
0.17 |
2,156,816 |
0.8595 |
575 |
45 |
300750 |
宁德时代 |
14,579,100 |
0.16 |
89,300 |
0.8058 |
3,492 |
46 |
688037 |
芯源微 |
13,327,100 |
0.15 |
99,746 |
0.7366 |
759 |
47 |
600893 |
航发动力 |
13,202,600 |
0.15 |
353,200 |
0.7298 |
708 |
48 |
000768 |
中航西飞 |
10,811,400 |
0.12 |
483,300 |
0.5976 |
578 |
49 |
688084 |
晶品特装 |
9,443,920 |
0.1 |
126,003 |
0.522 |
202 |
50 |
688259 |
创耀科技 |
9,254,380 |
0.1 |
136,234 |
0.5115 |
166 |
51 |
688536 |
思瑞浦 |
9,217,190 |
0.1 |
63,002 |
0.5095 |
347 |
52 |
688409 |
富创精密 |
9,123,040 |
0.1 |
116,499 |
0.5043 |
338 |
53 |
688121 |
卓然股份 |
9,081,170 |
0.1 |
448,896 |
0.5019 |
292 |
54 |
600489 |
中金黄金 |
9,065,590 |
0.1 |
910,200 |
0.5011 |
816 |
55 |
688099 |
晶晨股份 |
8,948,640 |
0.1 |
142,881 |
0.4946 |
812 |
56 |
603236 |
移远通信 |
8,689,550 |
0.1 |
161,666 |
0.4803 |
435 |
57 |
688200 |
华峰测控 |
6,344,950 |
0.07 |
51,669 |
0.3507 |
464 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。