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海富通策略收益债券C(010261)

2026-10-16     1.04910.0859%
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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)
1002345潮宏基147.0916.041.42582
2603919金徽酒139.819.291.35153
3000333美的集团128.551.701.243213
4300408三环集团111.820.671.083604
5600563法拉电子110.660.581.07865
6600519贵州茅台106.690.091.033077
7002138顺络电子105.261.441.011503
8688147微导纳米100.750.620.97825
9603129春风动力89.530.350.861069
10603697有友食品81.428.490.78212
11301307美利信71.530.950.69237
12688226威腾电气61.911.450.60292
13000582北部湾港60.205.610.58195
14000733振华科技60.041.060.58581
15601688华泰证券60.002.910.581797
16300566激智科技52.471.420.5199
17600909华安证券50.884.580.49432
18301018申菱环境40.460.350.39523
19000100TCL科技16.992.920.161984
20600750华润江中7.950.360.08383
21600461洪城环境7.610.840.07421
22600660福耀玻璃7.570.150.071423
23002142宁波银行7.420.250.071774
24600901江苏金租5.811.010.06790
25600036招商银行4.260.120.042249
26600352浙江龙盛4.240.350.041108
27002966苏州银行3.970.570.04700
28000708中信特钢3.410.270.031048
29601699潞安环能3.140.220.031199
30603565中谷物流2.160.220.02694
31600188兖矿能源1.950.110.021366