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国富强化收益债券A(450005)

2026-09-21     1.09080.2574%
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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)
1300308中际旭创2,768.602.181.056529
2688661和林微纳2,432.6215.300.92364
3002028思源电气2,093.3012.100.792132
4301196唯科科技1,940.2515.470.73421
5002353杰瑞股份1,816.2811.910.692467
6600030中信证券1,799.0762.620.682480
7300394天孚通信1,512.795.000.573025
8600487亨通光电1,499.0513.710.572284
9603067振华股份1,411.3830.490.53700
10002001新和成1,405.0849.440.531834
11601211国泰海通1,394.6776.630.532079
12600309万华化学1,368.8820.010.522794
13688146中船特气1,327.273.790.50604
14300408三环集团1,261.767.560.483604
15603268松发股份1,236.818.880.47785
16688981中芯国际1,217.807.670.463360
17688498源杰科技1,152.720.610.442568
18300627华测导航1,115.5739.280.42461
19688347华虹宏力1,105.523.290.422259
20688072拓荆科技1,059.551.270.402808
21600496精工钢构993.58320.510.38303
22600141兴发集团977.9220.820.371032
23601872招商轮船971.3255.280.371890
24688008澜起科技901.102.910.343170
25300274阳光电源890.515.600.343505
26000425徐工机械885.45109.450.341860
27000338潍柴动力885.0832.480.342631
28600875东方电气842.1029.270.321309
29688012中微公司784.321.670.303695
30600176中国巨石782.0010.730.302828
31300548长芯博创770.062.770.291555
32002475立讯精密734.9810.440.283854
33300617安靠智电697.8813.170.26258
34001389广合科技659.562.780.251195
35001696宗申动力651.1431.290.25384
36000534万泽股份623.5322.790.24712
37688019安集科技567.781.670.211107
38688796百奥赛图551.925.050.21991
39600188兖矿能源541.9930.500.211366
40600549厦门钨业499.275.860.192355
41601231环旭电子458.1414.140.17803
42603308应流股份456.027.550.171000
43002865钧达股份432.087.240.16378
44603530神马电力346.126.800.13267
45000703恒逸石化231.6417.070.09991
46600409三友化工219.3535.900.08374
47920136永励精密0.580.030.00705
48920189康美特0.160.020.00625