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华富安华债券C(010474)

2026-10-15     1.0523-0.4070%
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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)
1300308中际旭创2,565.402.021.556529
2300750宁德时代1,965.055.001.185601
3688041海光信息1,851.505.001.124408
4002384东山精密1,521.635.800.923812
5300502新易盛1,456.802.400.885240
6300604长川科技1,427.144.180.863101
7601288农业银行1,393.79229.620.841512
8688525佰维存储1,219.362.460.731532
9600519贵州茅台1,161.780.980.703077
10601088中国神华1,160.6629.730.702013
11688256寒武纪984.770.620.594457
12688376美埃科技965.718.300.58272
13000333美的集团952.4312.610.573213
14600900长江电力926.1934.990.562124
15000792盐湖股份912.0430.210.551711
16688498源杰科技884.530.470.532568
17603986兆易创新880.201.080.534016
18002028思源电气769.854.450.462132
19301308江波龙633.420.900.381693
20300274阳光电源618.593.890.373505
21300394天孚通信578.121.910.353025
22002142宁波银行533.8317.980.321774
23601166兴业银行522.1431.530.311791
24300751迈为股份508.431.800.311280
25601318中国平安507.9510.640.312736
26603308应流股份459.047.600.281000
27603605珀莱雅433.827.240.26640
28300769德方纳米396.345.960.24364
29002353杰瑞股份381.252.500.232467
30601012隆基绿能377.3328.760.23932
31688266泽璟制药372.153.190.221338
32002738中矿资源361.026.120.221501
33002460赣锋锂业355.125.430.211408
34300866安克创新345.903.310.211093
35603259药明康德338.672.720.203529
36002422科伦药业304.697.910.181377
37002475立讯精密299.904.260.183854
38601985中国核电282.6431.300.171127
39002050三花智控277.016.320.171058
40603119浙江荣泰263.373.970.16499
41300033同花顺241.001.000.151584
42605117德业股份202.801.910.122373
43300390天华新能189.832.030.111449
44003010若羽臣185.417.630.11377
45600674川投能源178.4012.590.111090
46000999华润三九158.787.060.10828
47002001新和成126.754.460.081834
48002558巨人网络109.143.960.071670
49600487亨通光电106.060.970.062284
50300408三环集团101.810.610.063604
51300628亿联网络95.372.820.06935
52300870欧陆通93.340.270.06624
53600031三一重工86.234.990.052206