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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184.519.630.43446
2000738航发控制168.147.890.39480
3002415海康威视163.825.490.381998
4600031三一重工160.597.600.372233
5600570恒生电子157.385.220.37795
6603087甘李药业154.522.270.36655
7603501豪威集团148.561.180.351213
8002624完美世界147.358.990.341178
9601012隆基绿能146.518.050.341256
10002352顺丰控股144.853.780.341345
11002152广电运通144.7310.480.34573
12300474景嘉微144.462.010.34539
13603267鸿远电子144.242.650.34393
14002340格林美142.7917.080.33858
15301219腾远钴业142.712.090.33484
16300725药石科技142.293.690.33206
17300348长亮科技141.959.170.33190
18000758中色股份141.3721.290.33131
19300347泰格医药140.052.470.331300
20300661圣邦股份140.032.040.33858
21002245蔚蓝锂芯139.557.840.32454
22002747埃斯顿137.935.820.32126
23300613富瀚微137.262.980.32152
24002049紫光国微137.131.740.321451
25300124汇川技术137.101.820.321706
26002594比亚迪136.811.400.321360
27603290斯达半导136.451.420.32296
28300776帝尔激光135.472.180.32390
29000898鞍钢股份134.7553.260.31262
30600893航发动力134.503.360.311056
31002174游族网络134.4010.980.31185
32300428立中集团134.265.750.31439
33300224正海磁材134.198.680.31388
34002648卫星化学134.197.590.311060
35600760中航沈飞133.642.380.311499
36000932华菱钢铁133.2523.710.311045
37300866安克创新132.691.160.311217
38301029怡合达132.605.000.31306
39002714牧原股份132.522.620.312227
40300059东方财富132.365.710.311694
41600446金证股份132.308.310.31160
42300033同花顺132.090.410.311739
43601609金田股份132.0812.230.31216
44002311海大集团131.802.380.311475
45301327华宝新能130.912.270.30234
46688321微芯生物130.864.480.30672
47600660福耀玻璃130.842.020.301726
48600460士兰微130.694.600.30502
49300002神州泰岳130.5211.330.30685
50601788光大证券130.407.430.30371
51300861美畅股份129.898.700.30370
52601311骆驼股份129.5714.130.30274
53600458时代新材128.989.720.30237
54600584长电科技128.733.500.30794
55300763锦浪科技128.541.800.30625
56301269华大九天127.601.200.30515
57603259药明康德126.901.400.302780
58688065凯赛生物125.992.530.29444
59688001华兴源创122.834.070.29361
60688088虹软科技115.342.330.27740
61688728格科微109.217.310.25602