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华安沣润债券C(018641)

2026-09-22     1.0955-0.0091%
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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)
1688041海光信息219.030.590.584408
2002371北方华创203.450.230.543614
3300408三环集团196.941.180.523604
4688409富创精密183.750.600.491229
5688361中科飞测172.000.400.461730
6301458钧崴电子157.842.700.42216
7002850科达利151.440.800.401494
8605376博迁新材146.500.540.391270
9688200华峰测控145.980.280.391636
10688347华虹宏力135.830.400.362259
11601100恒立液压118.321.100.311583
12002245蔚蓝锂芯117.876.300.31798
13605358立昂微116.401.500.311043
14300285国瓷材料111.431.080.301310
15002837英维克110.591.390.291239
16600760中航沈飞108.092.630.29868
17688012中微公司103.070.220.273695
18600893航发动力101.222.640.271263
19688387信科移动99.205.000.26821
20605117德业股份93.440.880.252373
21601615明阳智能89.097.700.24673
22688220翱捷科技78.320.630.211009
23300274阳光电源73.150.460.193505
24688008澜起科技68.180.220.183170
25000338潍柴动力68.132.500.182631
26300438鹏辉能源67.110.810.181515
27600115中国东航64.6616.970.171017
28002600领益智造52.023.000.14945
29600276恒瑞医药48.920.940.132605
30301018申菱环境41.620.360.11523
31300806斯迪克35.840.320.09371
32603876鼎胜新材31.211.200.08693
33603678火炬电子29.880.360.08720
34301413安培龙27.500.390.07233
35603092德力佳26.450.490.07827
36002138顺络电子25.590.350.071503
37002993奥海科技25.060.350.07381
38300570太辰光24.670.100.071029
39000534万泽股份13.680.500.04712