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国富强化收益债券A(450005)

2026-04-09     1.10640.0452%
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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)
1603699纽威股份202.163.890.531024
2600141兴发集团185.355.360.491140
3600115中国东航180.7230.120.481238
4600801华新建材175.717.160.461098
5002475立讯精密166.162.930.443835
6600583海油工程164.4829.960.43577
7002738中矿资源153.961.960.411614
8601899紫金矿业153.744.460.414832
9600309万华化学150.291.960.402615
10002318久立特材149.965.180.40833
11000425徐工机械144.0612.440.382113
12601318中国平安139.542.040.373717
13002028思源电气134.490.870.362016
14300308中际旭创134.200.220.354636
15300274阳光电源129.990.760.343526
16002532天山铝业127.347.870.341570
17600030中信证券115.704.030.312044
18002493荣盛石化113.709.710.30933
19601138工业富联109.831.770.292869
20300866安克创新106.380.930.281217
21603067振华股份105.443.660.28618
22002353杰瑞股份104.831.480.281488
23600926杭州银行98.406.440.261375
24600496精工钢构96.9923.370.26474
25601601中国太保95.972.290.252546
26600009上海机场94.352.880.25715
27600938中国海油94.163.120.251807
28002497雅化集团89.103.600.24908
29601939建设银行87.889.470.231248
30603308应流股份85.172.040.23770
31600426华鲁恒升83.292.650.221946
32000338潍柴动力82.224.780.221923
33002602世纪华通75.584.430.201533
34600276恒瑞医药74.461.250.202814
35601998中信银行73.929.600.201027
36000683博源化工71.209.570.19938
37300677英科医疗67.691.740.18946
38601166兴业银行65.083.090.171842
39603127昭衍新药64.421.840.17458
40002371北方华创64.270.140.172660
41603978深圳新星63.542.250.1792
42600875东方电气57.302.360.15798
43688012中微公司53.590.200.142427
44002043兔宝宝48.563.370.13642
45300750宁德时代47.740.130.135291
46300910瑞丰新材45.810.810.12446
47601033永兴股份43.422.870.11281
48002938鹏鼎控股38.950.770.101387
49601211国泰海通37.201.810.101810
50002271东方雨虹36.152.660.10803
51301377鼎泰高科33.380.240.09432
52605499东鹏饮料32.090.120.081360
53688668鼎通科技31.830.260.08638
54600039四川路桥31.443.160.081159
55300548长芯博创31.240.220.08804
56600060海信视像30.841.270.08920
57603979金诚信30.460.400.081302
58603606东方电缆29.880.500.081424
59600487亨通光电29.431.190.081321
60002463沪电股份28.500.390.082515
61600919江苏银行27.982.690.071803
62601100恒立液压27.480.250.071907
63688256寒武纪27.110.020.073701
64003031中瓷电子27.070.370.07397
65688169石头科技26.640.180.071265
66601179中国西电26.212.880.07397
67000708中信特钢26.191.600.071340
68300170汉得信息24.601.300.07308
69688019安集科技22.490.100.061009
70300811铂科新材21.390.300.06329
71600941中国移动19.200.190.051978
72300502新易盛12.930.030.034179