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华安乾煜债券发起式A(013650)

2026-10-09     1.18310.5439%
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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)
1002472双环传动11,262.08271.311.24510
2600760中航沈飞11,154.13271.391.23868
3300059东方财富10,985.55539.041.211543
4601881中国银河10,798.01859.031.19555
5600285羚锐制药9,786.90505.001.08418
6002389航天彩虹9,524.56535.991.05329
7001696宗申动力9,156.40440.001.01384
8300498温氏股份8,192.69664.990.90917
9300413芒果超媒7,022.40480.000.77585
10000999华润三九6,969.04309.870.77828
11000831中国稀土6,492.33117.000.71746
12603501豪威集团6,165.2565.000.68874
13300124汇川技术6,130.9892.430.671685
14002714牧原股份5,213.02148.990.571677
15600699均胜电子5,186.40240.000.57566
16300115长盈精密5,029.20180.000.55749
17000729燕京啤酒4,761.10470.000.52795
18600938中国海油4,615.50170.000.511977
19300133华策影视4,602.00650.000.51222
20603605珀莱雅4,434.0674.000.49640
21002850科达利4,353.9023.000.481494
22603444吉比特4,301.0412.000.47734
23601878浙商证券3,970.99418.000.44397
24600415小商品城3,860.80380.000.42888
25300415伊之密3,782.90190.000.42367
26600729重百集团3,004.80160.000.33219
27603195公牛集团2,175.5955.570.24607
28603596伯特利1,644.4166.200.18622
29600038中直股份1,567.9862.000.17466
30600549厦门钨业1,448.4017.000.162355