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招商安瑞进取债券A(217018)

2024-04-18     1.7414-0.3091%
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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)
1300858科拓生物698.9336.211.8092
2300699光威复材524.6719.671.35542
3688122西部超导496.449.331.28799
4688269凯立新材335.059.050.86189
5600958东方证券294.4133.840.76534
6601111中国国航261.1635.580.67816
7002568百润股份257.9110.480.66481
8002049紫光国微238.773.540.61808
9688176亚虹医药227.9921.150.59269
10603267鸿远电子220.884.400.57434
11603666亿嘉和215.346.860.55154
12301029怡合达215.268.350.55320
13688266泽璟制药206.853.910.53555
14300423昇辉科技193.1720.420.5043
15300260新莱应材177.415.830.46427
16688123聚辰股份160.202.620.41337
17002747埃斯顿149.288.030.38143
18600426华鲁恒升135.744.920.351353
19688768容知日新134.953.670.35184
20002597金禾实业126.645.780.33230
21688551科威尔119.582.090.31151
22603613国联股份112.255.100.29216
23688235百济神州106.770.770.27713
24300750宁德时代99.590.610.263492
25603308应流股份99.026.910.25215
26300602飞荣达97.405.390.25231
27688268华特气体82.281.220.21224
28000860顺鑫农业81.753.840.21259
29600879航天电子79.8810.360.21355
30603486科沃斯79.151.910.20525
31300455航天智装78.096.540.20150
32600572康恩贝77.7715.400.20347
33002254泰和新材73.604.920.19280
34600409三友化工71.1012.950.18283
35002959小熊电器67.511.300.17213
36002541鸿路钢构64.102.950.16464
37600419天润乳业58.534.990.15124
38688133泰坦科技56.391.220.14160
39603062麦加芯彩55.570.890.142968
40301269华大九天49.750.470.13694
41300824北鼎股份45.155.000.1260
42688031星环科技43.790.670.11342
43002149西部材料42.762.720.11267
44300582英飞特41.913.490.1175
45688410山外山39.711.360.10197
46688177百奥泰39.710.960.10339
47002884凌霄泵业38.892.240.10241
48600764中国海防38.421.540.10279
49688510航亚科技37.872.150.10246
50000869张裕A35.001.450.09131
51688008澜起科技32.950.560.081312
52600030中信证券28.111.380.071666
53300957贝泰妮27.950.410.07590
54300973立高食品27.190.560.07322
55688017绿的谐波16.030.100.04623
56603986兆易创新5.510.060.011302
57600009上海机场1.970.060.01434
58000403派林生物1.630.060.00557
59603708家家悦0.910.070.00131
60600298安琪酵母0.350.010.00625
61002430杭氧股份0.290.010.00415
62603588高能环境0.070.010.00270
63002307北新路桥0.030.010.0090