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招商安本增利债券A(014775)

2025-04-02     1.6737-0.0955%
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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)
1603613国联股份2,627.6598.861.20149
2002049紫光国微2,342.7836.401.07598
3000738航发控制2,316.96104.181.06622
4688269凯立新材1,942.6577.770.89142
5600764中国海防1,924.6367.960.88347
6601058赛轮轮胎1,900.87132.650.871030
7300699光威复材1,783.6551.480.81891
8600026中远海能1,580.15136.220.72453
9300260新莱应材1,541.4556.900.70298
10301367怡和嘉业1,471.5523.360.67265
11002648卫星化学1,411.6975.130.641042
12002716湖南白银1,381.76407.600.6371
13300161华中数控1,358.0951.560.62219
14002230科大讯飞1,349.5827.930.611215
15603236移远通信1,334.8519.500.61519
16688510航亚科技1,287.4373.910.59185
17600298安琪酵母1,261.3934.990.57952
18600893航发动力1,243.5030.000.571055
19300858科拓生物1,056.3273.460.4848
20002735王子新材1,053.29113.750.4862
21001215千味央厨994.0332.400.45160
22688083中望软件980.3511.460.45403
23600079人福医药946.1940.470.431033
24000603盛达资源932.7077.790.42324
25601111中国国航912.18115.320.421008
26603899晨光股份820.9927.140.37493
27688550瑞联新材787.3525.160.36407
28002595豪迈科技764.3915.230.35601
29600458时代新材757.2059.110.34378
30000630铜陵有色679.69210.430.31423
31601965中国汽研567.3632.200.26475
32301029怡合达488.9619.780.22294
33300888稳健医疗425.1810.100.19628
34002463沪电股份402.4510.150.182099
35002415海康威视388.7512.660.181760
36688065凯赛生物215.095.540.10266
37688002睿创微纳174.153.700.08774