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新华丰利债券A(003221)

2025-04-03     1.06330.0376%
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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)
1601878浙商证券1,109.5690.651.23364
2601166兴业银行789.3941.200.871224
3000651格力电器700.3815.410.782826
4603195公牛集团579.578.250.64783
5600276恒瑞医药564.4012.300.632112
6601333广深铁路561.35163.660.62354
7000725京东方A559.81127.520.621467
8603501韦尔股份554.485.310.611325
9601139深圳燃气488.9169.250.54175
10600699均胜电子480.6030.670.53407
11601163三角轮胎464.4630.820.51156
12600166福田汽车431.92172.080.48248
13601600中国铝业402.0554.700.451109
14600050中国联通400.8075.480.441194
15000800一汽解放393.0347.930.44284
16301308江波龙382.704.450.42291
17603087甘李药业372.208.440.41474
18002937兴瑞科技365.7221.640.41110
19688036传音控股348.653.670.391357
20603327福蓉科技312.6825.760.3566
21600009上海机场312.479.150.35409
22601989中国重工311.5064.760.35645
23688169石头科技309.201.410.341169
24002955鸿合科技306.3613.030.3462
25605090九丰能源300.4210.530.33357
26601231环旭电子281.6617.070.31619
27002475立讯精密280.026.870.313954
28600036招商银行278.647.090.312188
29002409雅克科技272.374.700.30612
30002601龙佰集团272.1215.400.30739
31601601中国太保266.857.830.301662
32688082盛美上海266.002.660.29503
33603888新华网260.2611.650.29172
34002635安洁科技256.6316.120.28121
35000729燕京啤酒239.4819.890.27838
36003000劲仔食品232.9017.000.26301
37601179中国西电230.6630.390.26725
38600989宝丰能源227.5113.510.25944
39688408中信博207.362.880.23818
40002214大立科技202.6018.170.2260
41600406国电南瑞192.697.640.211136
42300761立华股份191.499.840.21428
43688008澜起科技185.372.730.211153
44300893松原安全177.716.090.20177
45600131国网信通161.878.560.18561
46300979华利集团145.501.850.16909
47688630芯碁微装144.882.510.16227
48300475香农芯创139.324.890.15274
49301039中集车辆136.8415.120.15353
50603056德邦股份132.989.280.15218
51603619中曼石油131.076.770.15171
52688525佰维存储97.911.580.11374