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银华远兴一年持有期债券(010816)

2026-10-09     1.10070.0364%
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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)
1300677英科医疗46.221.180.321231
2002475立讯精密40.830.580.283854
3603067振华股份34.720.750.24700
4688052纳芯微33.590.120.23901
5300782卓胜微31.780.290.22845
6002938鹏鼎控股31.610.300.221850
7300750宁德时代31.440.080.225601
8600176中国巨石29.880.410.212828
9600549厦门钨业28.970.340.202355
10300274阳光电源28.620.180.203505
1101398工商银行28.485.100.20310
12601138工业富联28.140.390.202367
13688300联瑞新材27.420.110.19797
14300661圣邦股份27.260.190.192201
15002080中材科技27.000.300.191678
16002885京泉华26.560.650.18308
17688759必贝特21.540.670.151140
18600362江西铜业20.780.480.141092
19688012中微公司20.470.040.143695
20002353杰瑞股份19.830.130.142467
21601636旗滨集团19.331.890.13555
22600036招商银行18.110.510.132249
23603816顾家家居17.890.800.121011
24688981中芯国际17.280.110.123360
2500981中芯国际15.530.200.112124
26688668鼎通科技14.930.040.101310
27600919江苏银行13.911.290.101782
28603031安孚科技13.850.260.10367
29601799星宇股份13.590.150.09746
30300656民德电子13.330.350.09131
31688190云路股份13.310.150.09223
32300868杰美特13.200.090.09178
33000893亚钾国际11.860.290.08967
34688347华虹宏力10.490.030.072259
3502688新奥能源10.190.290.0789
36601555东吴证券9.031.140.06506
37601058赛轮轮胎8.990.780.061195
38000528柳工8.461.120.06450
39300679电连技术7.800.130.05451
40001696宗申动力7.700.370.05384
41603402陕西旅游7.690.130.0573
42688820盛合晶微7.590.040.054491
43000688国城矿业7.530.220.05610
44001301尚太科技7.480.080.05466
4506936顺丰控股7.330.280.0580
46603444吉比特7.170.020.05734
47605117德业股份7.140.070.052373
48300568星源材质6.930.370.05880
49300857协创数据6.800.020.051961
50601318中国平安6.680.140.052736
51300408三环集团6.680.040.053604
52002714牧原股份6.650.190.051677
53600803新奥股份6.480.410.04778
54002179中航光电6.470.140.041298
55300866安克创新6.270.060.041093
56601728中国电信5.971.150.041102
57002922伊戈尔5.900.180.04500
58603979金诚信5.900.100.04960
59600887伊利股份5.750.240.042176
60601126四方股份5.690.090.04727
6102601中国太保5.600.240.04240
62600487亨通光电5.470.050.042284
6302423贝壳-W5.220.160.04524
64002028思源电气5.190.030.042132
65002756永兴材料5.100.090.041244
66603885吉祥航空5.040.490.03643
67603606东方电缆4.980.120.031003
68301373凌玮科技4.670.030.03188
69601877正泰电器4.010.160.031033
70600276恒瑞医药3.640.070.032605
7100564中创智领3.550.340.0226
7200883中国海洋石油3.530.200.021147
73002837英维克3.260.040.021239
74000975山金国际3.230.190.021736
75601111中国国航3.030.500.021009
76000333美的集团3.020.040.023213
77300502新易盛2.430.000.025240
78000888峨眉山A2.410.270.02646
79002532天山铝业2.250.210.021686
80301631壹连科技2.160.030.01355
81300761立华股份1.970.120.01422
82601717中创智领1.950.140.01521
83600236桂冠电力1.930.220.01262
84600256广汇能源1.480.300.01641
85601600中国铝业1.480.180.011595
86600782新钢股份1.190.480.01184
87000933神火股份1.060.050.011727
88002244滨江集团0.680.090.00785
8906865福莱特玻璃0.560.100.0062
90002624完美世界0.500.040.00591
9100788中国铁塔0.230.030.0074
92002078太阳纸业0.120.010.001209