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华富安华债券C(010474)

2026-04-17     1.12240.0446%
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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)
1002558巨人网络1,125.5426.000.761893
2601601中国太保1,089.6626.000.742546
3002517恺英网络874.8040.000.591765
4002027分众传媒869.66118.000.592127
5002465海格通信866.2555.000.59611
6300750宁德时代844.702.300.575291
7000100TCL科技817.20180.000.551657
8002709天赐材料767.3716.560.521463
9002555三七互娱767.2432.510.521093
10601899紫金矿业758.3422.000.524832
11601318中国平安752.4011.000.513717
12603799华友钴业751.4611.010.512528
13600988赤峰黄金749.7624.000.511800
14601336新华保险720.0010.330.491623
15600595中孚实业706.5090.000.48715
16688281华秦科技649.448.800.44580
17688376美埃科技624.4610.800.42220
18002812恩捷股份623.0411.000.42766
19002475立讯精密612.4710.800.423835
20603606东方电缆597.5010.000.411424
21300502新易盛594.611.380.404179
22000725京东方A589.40140.000.401704
23688510航亚科技559.5420.800.38467
24600690海尔智家542.6720.800.372366
25000933神火股份516.4418.800.351673
26002384东山精密514.676.080.352006
27600547山东黄金503.2313.000.341812
28600029南方航空499.8262.400.341111
29000807云铝股份492.6015.000.331874
30002241歌尔股份488.4117.000.331712
31002379宏桥控股478.4020.000.32563
32000333美的集团468.906.000.323536
33002532天山铝业462.9128.610.311570
34002415海康威视447.6015.000.301998
35002466天齐锂业443.048.000.301032
36300693盛弘股份421.0811.000.29570
37002706良信股份364.3633.800.25382
38002714牧原股份354.067.000.242227
39601225陕西煤业341.1216.000.231477
40002756永兴材料318.455.870.221025
41000975山金国际316.2913.000.211901
42688599天合光能310.3118.750.21900
43601628中国人寿273.006.000.191524
44601699潞安环能271.4023.000.18584
45002851麦格米特270.213.000.18972
46600519贵州茅台137.720.100.092963
47600546山煤国际100.9010.000.07500