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华安沣润债券C(018641)

2026-04-17     1.09680.1461%
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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)
1601100恒立液压194.541.770.321907
2000725京东方A180.1942.800.301704
3002714牧原股份162.363.210.272227
4603606东方电缆157.142.630.261424
5000100TCL科技148.0032.600.251657
6600029南方航空142.5817.800.241111
7600115中国东航138.0023.000.231238
8002315焦点科技136.822.990.23415
9600276恒瑞医药132.842.230.222814
10601111中国国航131.6514.050.221207
1100700腾讯控股129.850.240.222935
12601601中国太保127.413.040.212546
13600893航发动力124.493.110.211056
14600522中天科技123.226.800.201205
15600760中航沈飞112.862.010.191499
16688981中芯国际98.260.800.162369
17688472阿特斯91.406.130.151086
18300054鼎龙股份89.862.390.15949
19688698伟创电气88.990.900.15498
20603337杰克科技85.361.970.14374
21002812恩捷股份84.391.490.14766
22301413安培龙79.530.590.13355
23603786科博达78.881.010.13659
24300602飞荣达76.932.320.13671
25300413芒果超媒73.993.030.12961
26002527新时达70.964.000.12179
27601688华泰证券70.532.990.121706
28688411海博思创67.510.270.11367
29300450先导智能64.471.290.111171
30688169石头科技64.020.420.111265
31300007汉威科技62.711.170.10304
32002335科华数据62.191.120.10557
33000977浪潮信息59.940.900.101464
34002364中恒电气59.752.260.10220
35300433蓝思科技59.331.960.101597
36601138工业富联58.950.950.102869
37300680隆盛科技58.661.050.10246
3801316耐世特57.9010.000.10151
3900883中国海洋石油57.723.000.101033
40603950长源东谷55.581.920.09391
41688778厦钨新能54.930.710.091064
42688518联赢激光54.652.250.09542
43600887伊利股份54.341.900.092257
4400981中芯国际51.630.800.091682
45301155海力风电50.990.630.08460
46688385复旦微电48.640.660.081082
4709988阿里巴巴-W46.430.360.082681
48301018申菱环境46.370.730.08224
49002518科士达44.150.910.07753
50300395菲利华42.130.420.071649
51688275万润新能41.470.550.07306
52603067振华股份41.201.430.07618
5300179德昌电机控股40.271.500.07190
54002837英维克39.550.370.071355
55688326经纬恒润37.600.320.06335
56000333美的集团35.170.450.063536
57601233桐昆股份34.762.020.061151
58002709天赐材料34.750.750.061463
59000962东方钽业34.711.050.06312
60300432富临精工33.732.020.06443
61300547川环科技33.490.850.0688
62002153石基信息32.493.000.05263
63300037新宙邦32.490.620.051100
64688235百济神州32.230.120.051306
65002984森麒麟31.761.500.05695
66300124汇川技术31.640.420.051706
67603859能科科技31.540.750.05227
68002472双环传动30.820.650.05757
69601058赛轮轮胎29.121.800.051512
70000157中联重科28.483.300.051411
71600060海信视像27.921.150.05920
72002202金风科技27.541.350.051099
73688012中微公司27.270.100.052427
74300870欧陆通26.520.120.04361
75002851麦格米特25.220.280.04972
7601385上海复旦24.560.600.04246
77688228开普云23.350.120.04277