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南方晖元6个月持有期债券A(011109)

2026-04-03     1.02530.0293%
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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)
1688256寒武纪1,049.060.770.563701
2601601中国太保822.6919.630.442546
3688361中科飞测634.804.150.341106
4601100恒立液压535.264.870.281907
501347华虹半导体516.747.700.27672
6002318久立特材498.2317.210.26833
7600301华锡有色438.0711.420.23424
8688041海光信息427.731.910.232732
9603993洛阳钼业351.8017.590.192861
10000425徐工机械336.1729.030.182113
1109988阿里巴巴-W330.192.560.182681
12002558巨人网络302.166.980.161893
13002683广东宏大292.066.110.16669
14603799华友钴业286.014.190.152528
15688239航宇科技280.074.140.15433
16002064华峰化学262.9023.900.141025
17000893亚钾国际258.565.390.14865
1800700腾讯控股254.280.470.142935
19600426华鲁恒升251.758.010.131946
20600183生益科技251.363.520.132711
21601138工业富联232.073.740.122869
2203898时代电气228.686.730.12120
23601899紫金矿业226.476.570.124832
24301522上大股份188.414.810.10165
25300596利安隆184.464.370.10554
26688668鼎通科技182.401.470.10638
27688652京仪装备179.541.830.10543
28300567精测电子175.101.920.09901
29001332锡装股份174.193.100.09127
30688150莱特光电167.416.190.09339
31688072拓荆科技164.010.500.091784
32300548长芯博创163.301.150.09804
33603986兆易创新154.260.720.082841
3401378中国宏桥139.954.750.07666
35002478常宝股份136.0316.060.07284
3602328中国财险118.218.000.06293
37002422科伦药业109.773.740.06968
38002371北方华创73.450.160.042660
39600486扬农化工65.230.940.03963