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建信泓利一年持有期债券(011942)

2026-09-30     1.10640.0000%
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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)
1688428诺诚健华48.021.690.64542
2002452长高电气44.313.470.59123
3002311海大集团41.490.930.551187
4600867通化东宝41.495.160.55156
5002458益生股份41.345.320.55440
6600285羚锐制药40.502.090.54418
7600406国电南瑞40.441.770.54981
8601021春秋航空40.110.880.53880
9600535天士力39.953.020.53847
10600012皖通高速39.562.510.52312
11300750宁德时代39.300.100.525601
12688349三一重能39.152.580.52520
13002275桂林三金37.553.080.5087
14600887伊利股份37.381.560.502176
15003010若羽臣36.941.520.49377
16600064南京高科35.795.020.47494
17002299圣农发展35.782.360.47537
18000848承德露露35.374.780.47342
19603737三棵树35.141.460.47620
20603565中谷物流35.123.580.47694
21600210紫江企业34.975.640.46258
22000589贵州轮胎34.838.580.46428
23001328登康口腔34.721.340.46202
24605098行动教育34.120.630.45292
25002043兔宝宝33.793.050.45651
26002701奥瑞金33.787.930.45303
27600754锦江酒店33.101.840.44756
28001218丽臣实业33.091.500.44271
29001914招商积余32.804.020.44346
30603199九华旅游32.721.050.43254
31001979招商蛇口32.415.040.431093
32002372伟星新材29.893.650.40198
33600415小商品城29.772.930.39888
34688235百济神州29.460.120.391237
35600598北大荒25.692.370.34537
36000895双汇发展23.301.040.311053
37688266泽璟制药23.230.200.311338
38000786北新建材21.711.200.29883
39301308江波龙14.080.020.191693
40301150中一科技8.840.140.12481
41301349信德新材8.100.110.11240
42688388嘉元科技7.450.170.101172