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天弘永利债券C(009610)

2026-04-07     1.1128-0.0090%
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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)
1601601中国太保14,733.04351.540.792546
2601318中国平安14,427.42210.930.783717
3600826兰生股份14,140.531,341.610.7680
4601021春秋航空13,983.27235.010.75752
5002683广东宏大13,893.07290.650.75669
6002027分众传媒13,650.791,852.210.742127
7600298安琪酵母13,055.08298.470.701059
8600760中航沈飞12,602.10224.440.681499
9603606东方电缆12,518.07209.510.681424
10600887伊利股份12,352.59431.910.672257
11002468申通快递12,118.45903.010.65407
12001914招商积余12,060.561,129.270.65534
13688036传音控股9,197.47139.020.501168
14600941中国移动7,547.4274.690.411978
15600031三一重工7,493.12354.620.402233
16300910瑞丰新材7,097.51125.510.38446
17601111中国国航7,052.49752.670.381207
18600276恒瑞医药6,345.07106.510.342814
19600522中天科技6,260.28345.490.341205
20000803山高环能6,158.41861.320.33139
21002833弘亚数控6,076.88371.220.33150
22001328登康口腔5,734.87145.260.31292
23300124汇川技术5,421.5071.970.291706
24002271东方雨虹5,380.69395.930.29803
25601968宝钢包装5,378.551,007.220.29212
26002380科远智慧4,917.62180.790.27184
27002531天顺风能4,721.81688.310.25245
28688510航亚科技4,579.99170.260.25467
29600511国药股份4,235.74147.330.23532
30600893航发动力3,906.9397.600.211056
31000680山推股份3,740.71312.510.20527
32601607上海医药3,732.54208.990.20610
33300737科顺股份3,686.43670.260.20107
34300750宁德时代3,151.098.580.175291
35688037芯源微2,968.5419.990.16803
36300677英科医疗2,759.9070.950.15946
37688981中芯国际1,933.1515.740.102369
38600418江淮汽车1,852.7937.430.10757
39000768中航西飞1,851.7272.960.10799
40600998九州通1,240.95242.370.07771
41601899紫金矿业1,176.4634.130.064832
42300416苏试试验1,166.5965.390.06339
43001979招商蛇口1,164.69134.800.061191
44300761立华股份1,042.2750.230.06354
45000997新大陆984.6934.770.05649
46600562国睿科技969.3834.300.05516
47603100川仪股份926.4440.280.05257
48002244滨江集团924.0091.940.05865
49601688华泰证券692.5429.360.041706
50603833欧派家居662.6412.720.04715
51000786北新建材622.5024.930.03821
52600547山东黄金620.5216.030.031812
53603530神马电力208.285.070.01223
54000708中信特钢189.8911.600.011340
55300357我武生物184.566.510.01646
56002014永新股份23.211.950.00177
57300893松原安全0.350.010.00324