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新华丰利债券C(003222)

2026-09-23     1.0705-0.1213%
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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)
1600276恒瑞医药202.963.900.732605
2600309万华化学191.552.800.692794
3300567精测电子177.860.560.641707
4300604长川科技170.710.500.613101
5601369陕鼓动力153.8517.000.55203
6600584长电科技144.971.400.521227
7002463沪电股份142.100.930.513066
8002422科伦药业138.673.600.501377
9601939建设银行137.3214.260.491251
10605060联德股份136.182.400.49479
11601100恒立液压132.301.230.481583
12000680山推股份130.6513.000.47471
13600482中国动力124.643.800.451670
14300059东方财富122.286.000.441543
15002353杰瑞股份122.000.800.442467
16002714牧原股份121.423.470.441677
17301160翔楼新材121.292.600.44119
18300750宁德时代113.970.290.415601
19601336新华保险113.351.900.411173
20000425徐工机械103.9612.850.371860
21002475立讯精密102.781.460.373854
22688531日联科技99.590.560.36899
23600519贵州茅台94.840.080.343077
24300502新易盛93.480.150.345240
25603259药明康德93.380.750.343529
26601899紫金矿业93.023.700.334040
27000333美的集团92.901.230.333213
28601288农业银行91.0515.000.331512
29601088中国神华90.572.320.332013
30300308中际旭创88.900.070.326529
31603298杭叉集团88.763.720.32533
32600761安徽合力86.715.300.31375
33002001新和成85.543.010.311834
34688331荣昌生物84.670.650.301124
35000729燕京啤酒78.007.700.28795
36000708中信特钢75.726.000.271048
37601998中信银行74.8410.800.271101
38601225陕西煤业73.263.600.261783
39300033同花顺72.300.300.261584
40000539粤电力A71.5110.500.26206
41603225新凤鸣68.783.500.25942
42001289龙源电力67.214.300.24205
43603337杰克科技65.211.800.23279
44601601中国太保64.462.260.231862
45300170汉得信息62.794.120.23251
46601600中国铝业61.657.500.221595
47600183生益科技60.690.350.223420
48002415海康威视58.141.700.212246
49000938紫光股份57.722.000.211285
50603345安井食品56.130.700.201705
51002384东山精密52.470.200.193812
52601877正泰电器50.142.000.181033
53688291金橙子46.780.800.17222
54601066中信建投43.611.500.16633
55002532天山铝业42.924.000.151686
56601898中煤能源33.012.710.121090
57600188兖矿能源31.991.800.121366
58601699潞安环能31.422.200.111199
59002466天齐锂业30.660.500.111298
60002460赣锋锂业29.430.450.111408