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华安乾煜债券发起式C(016728)

2025-04-10     1.11420.3603%
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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)
1300251光线传媒2,973.60315.000.73571
2600760中航沈飞2,891.0457.000.711095
3300059东方财富2,841.27110.040.701268
4002698博实股份2,773.21163.130.68164
5600699均胜电子2,742.25175.000.67407
6002472双环传动2,734.6789.310.67514
7002050三花智控2,727.16116.000.671413
8601881中国银河2,665.71175.030.65833
9601369陕鼓动力2,653.50305.000.65514
10300115长盈精密2,647.12163.000.65256
11002389航天彩虹2,635.30146.000.65169
12000831中国稀土2,496.4589.000.61232
13300498温氏股份2,476.50150.000.611034
14300413芒果超媒2,420.1090.000.59810
15600938中国海油2,419.8282.000.591557
16603444吉比特2,407.2411.000.59451
17600989宝丰能源2,121.84126.000.52944
18601899紫金矿业2,116.80140.000.523162
19600879航天电子2,060.80230.000.51522
20002737葵花药业2,049.00100.000.50232
21000999华润三九1,853.8441.810.46868
22601878浙商证券1,787.03146.000.44364
23603501韦尔股份1,733.2116.600.431325
24300124汇川技术1,724.1029.430.421137
25600285羚锐制药1,706.3277.000.42548
26300088长信科技1,663.06254.290.41255
27002851麦格米特1,659.4227.000.41690
28002557洽洽食品1,641.1356.490.40780
29603345安井食品1,319.9816.200.32725
30600435北方导航1,314.09134.640.32374
31000034神州数码1,296.8537.000.32462
32300580贝斯特1,124.0748.980.28258
33002714牧原股份922.5624.000.231261
34600885宏发股份827.3226.000.20698
35601231环旭电子797.2748.320.20619
36002850科达利732.607.500.18912
37601985中国核电594.5157.000.151252
38000729燕京啤酒577.9248.000.14838
39300394天孚通信343.153.760.081404
40603195公牛集团330.764.710.08783
41300308中际旭创229.981.860.062358