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方正富邦丰利债券C(006417)

2025-04-17     1.0964-0.0091%
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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)
1601006大秦铁路33.905.000.091061
2002737葵花药业30.741.500.08232
3601088中国神华26.090.600.072119
4603228景旺电子25.060.900.07540
5601699潞安环能24.411.700.06486
6601898中煤能源24.362.000.06781
7600887伊利股份24.140.800.062301
8601225陕西煤业23.261.000.061653
9000651格力电器22.730.500.062826
10600019宝钢股份21.003.000.051123
11002142宁波银行19.450.800.051281
12688169石头科技18.420.080.051169
13600197伊力特17.251.000.05112
14600585海螺水泥16.650.700.041356
15002475立讯精密16.300.400.043954
16000776广发证券16.211.000.04839
17000858五粮液15.400.110.042441
18688108赛诺医疗14.641.500.04108
19002867周大生14.531.000.04635
20601966玲珑轮胎14.430.800.04670
21000423东阿阿胶12.540.200.03994
22000983山西焦煤11.541.400.03504
23002714牧原股份11.530.300.031261
24000650仁和药业11.522.000.0396
25300274阳光电源11.070.150.032175
26688085三友医疗10.600.500.03242
27688358祥生医疗9.770.400.0392
28300782卓胜微8.970.100.02702
29002372伟星新材8.840.700.02446
30000725京东方A8.782.000.021467
31000568泸州老窖8.760.070.021433
32002019亿帆医药8.580.800.02356
33600027华电国际8.421.500.02767
34002624完美世界8.260.800.02441
35600085同仁堂8.120.200.02536
36601881中国银河7.620.500.02833
37601899紫金矿业7.560.500.023162
38000333美的集团7.520.100.023979
39600958东方证券7.390.700.02647
40600809山西汾酒7.370.040.021305
41002035华帝股份7.341.000.02433
42601728中国电信7.221.000.021379
43603993洛阳钼业6.651.000.021192
44600029南方航空6.491.000.02729
45600546山煤国际5.920.500.02517
46002128电投能源5.870.300.021105
47600754锦江酒店5.370.200.01551
48600276恒瑞医药4.590.100.012112
49601058赛轮轮胎4.300.300.011030
50002508老板电器4.290.200.01705
51002352顺丰控股4.030.100.011250
52601333广深铁路3.431.000.01354