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招商安本增利债券C(217008)

2025-03-28     1.6590-0.2345%
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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2,627.6598.861.20116
2002049紫光国微2,342.7836.401.07376
3000738航发控制2,316.96104.181.06395
4688269凯立新材1,942.6577.770.89112
5600764中国海防1,924.6367.960.88227
6601058赛轮轮胎1,900.87132.650.87753
7300699光威复材1,783.6551.480.81630
8600026中远海能1,580.15136.220.72341
9300260新莱应材1,541.4556.900.70156
10301367怡和嘉业1,471.5523.360.67187
11002648卫星化学1,411.6975.130.64749
12002716湖南白银1,381.76407.600.6347
13300161华中数控1,358.0951.560.62163
14002230科大讯飞1,349.5827.930.61842
15603236移远通信1,334.8519.500.61342
16688510航亚科技1,287.4373.910.59138
17600298安琪酵母1,261.3934.990.57651
18600893航发动力1,243.5030.000.57764
19300858科拓生物1,056.3273.460.4830
20002735王子新材1,053.29113.750.4855
21001215千味央厨994.0332.400.45126
22688083中望软件980.3511.460.45271
23600079人福医药946.1940.470.43775
24000603盛达资源932.7077.790.42231
25601111中国国航912.18115.320.42693
26603899晨光股份820.9927.140.37353
27688550瑞联新材787.3525.160.36273
28002595豪迈科技764.3915.230.35414
29600458时代新材757.2059.110.34236
30000630铜陵有色679.69210.430.31272
31601965中国汽研567.3632.200.26346
32301029怡合达488.9619.780.22162
33300888稳健医疗425.1810.100.19426
34002463沪电股份402.4510.150.181523
35002415海康威视388.7512.660.181191
36688065凯赛生物215.095.540.10161
37688002睿创微纳174.153.700.08540