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新华丰利债券A(003221)

2026-03-30     1.0776-0.0093%
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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)
1600765中航重机184.519.630.43426
2000738航发控制168.147.890.39458
3002415海康威视163.825.490.381966
4600031三一重工160.597.600.372206
5600570恒生电子157.385.220.37772
6603087甘李药业154.522.270.36640
7603501豪威集团148.561.180.351187
8002624完美世界147.358.990.341162
9601012隆基绿能146.518.050.341228
10002352顺丰控股144.853.780.341318
11002152广电运通144.7310.480.34553
12300474景嘉微144.462.010.34509
13603267鸿远电子144.242.650.34386
14002340格林美142.7917.080.33839
15301219腾远钴业142.712.090.33465
16300725药石科技142.293.690.33202
17300348长亮科技141.959.170.33177
18000758中色股份141.3721.290.33128
19300347泰格医药140.052.470.331265
20300661圣邦股份140.032.040.33829
21002245蔚蓝锂芯139.557.840.32442
22002747埃斯顿137.935.820.32118
23300613富瀚微137.262.980.32139
24002049紫光国微137.131.740.321424
25300124汇川技术137.101.820.321676
26002594比亚迪136.811.400.321333
27603290斯达半导136.451.420.32284
28300776帝尔激光135.472.180.32382
29000898鞍钢股份134.7553.260.31257
30600893航发动力134.503.360.311032
31002174游族网络134.4010.980.31183
32300428立中集团134.265.750.31431
33300224正海磁材134.198.680.31374
34002648卫星化学134.197.590.311033
35600760中航沈飞133.642.380.311477
36000932华菱钢铁133.2523.710.311031
37300866安克创新132.691.160.311185
38301029怡合达132.605.000.31302
39002714牧原股份132.522.620.312198
40300059东方财富132.365.710.311669
41600446金证股份132.308.310.31154
42300033同花顺132.090.410.311704
43601609金田股份132.0812.230.31211
44002311海大集团131.802.380.311453
45301327华宝新能130.912.270.30226
46688321微芯生物130.864.480.30654
47600660福耀玻璃130.842.020.301702
48600460士兰微130.694.600.30482
49300002神州泰岳130.5211.330.30656
50601788光大证券130.407.430.30351
51300861美畅股份129.898.700.30360
52601311骆驼股份129.5714.130.30268
53600458时代新材128.989.720.30231
54600584长电科技128.733.500.30763
55300763锦浪科技128.541.800.30599
56301269华大九天127.601.200.30490
57603259药明康德126.901.400.302750
58688065凯赛生物125.992.530.29421
59688001华兴源创122.834.070.29349
60688088虹软科技115.342.330.27714
61688728格科微109.217.310.25577