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广发恒悦债券C(010450)

2026-09-28     1.1044-0.0995%
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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)
1300750宁德时代813.532.071.035601
2002311海大集团754.8016.920.951187
3600031三一重工747.1943.240.942206
409992泡泡玛特698.705.200.88641
501519极兔速递-W601.6582.860.76275
6600887伊利股份554.9123.160.702176
7600754锦江酒店520.2728.920.66756
800700腾讯控股518.891.390.662001
900981中芯国际508.606.550.642124
10002517恺英网络506.5131.170.641120
11603194中力股份475.6513.010.60217
12603337杰克科技475.3413.120.60279
1301882海天国际473.9029.100.6068
14600522中天科技452.677.460.571801
15601899紫金矿业423.3616.840.544040
1603908中金公司420.2423.040.53171
17688301奕瑞科技419.113.380.531263
18002602世纪华通398.4728.260.501398
19603993洛阳钼业396.1022.570.502342
20603259药明康德373.533.000.473529
2101768鸣鸣很忙324.771.200.4189
22601021春秋航空318.606.990.40880
2306886HTSC309.2421.320.39113
2400136中国儒意298.17230.400.3843
2503958东方证券296.2762.360.3756
26002555三七互娱294.5615.610.37611
27600258首旅酒店291.0226.650.37634
2809626哔哩哔哩-W278.882.440.35266
29002946新乳业266.1118.900.34492
30002850科达利246.091.300.311494
3100772阅文集团245.1814.920.3196
3200038第一拖拉机股份228.9439.400.29139
33002928华夏航空201.9728.890.26254
3403690美团-W201.103.380.25798
3500916龙源电力189.3443.600.24136
3602128中国联塑170.6855.200.2271
3700241阿里健康155.6958.200.20144
38688169石头科技152.591.610.19950
3901060大麦娱乐115.00291.000.1563
4002883中海油田服务105.3119.400.13141
4100631三一国际102.6617.800.1341
4200354中国软件国际81.6132.400.1025
4301112H&H国际控股76.488.650.1074
4402400心动公司70.341.820.09154
45300124汇川技术46.430.700.061685
46001248华润新能源1.010.100.004901
47920136永励精密0.580.030.00705