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华夏可转债增强债券A(001045)

2026-04-03     1.72380.5307%
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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)
1688256寒武纪7,562.615.582.723701
2002371北方华创5,492.1611.961.982660
3688981中芯国际3,866.6831.481.392369
4601318中国平安3,279.1047.941.183717
5688012中微公司3,110.9210.961.122427
6688375国博电子2,742.6929.460.99510
7688052纳芯微2,643.2416.710.95636
8001979招商蛇口2,604.01301.390.941191
9000425徐工机械2,590.45223.700.932113
10688041海光信息2,461.8010.970.892732
11601899紫金矿业2,448.5971.040.884832
12601601中国太保2,431.2058.010.882546
13688652京仪装备2,288.7323.280.82543
14603268*ST松发2,229.5826.740.80173
15601111中国国航2,136.36228.000.771207
16688521芯原股份2,129.5415.550.771235
17600426华鲁恒升2,107.0767.040.761946
18600298安琪酵母2,106.0848.150.761059
19300750宁德时代1,898.735.170.685291
20688361中科飞测1,849.4512.090.671106
21688281华秦科技1,787.3924.220.64580
22601155新城控股1,786.58128.070.64567
23000792盐湖股份1,597.8056.740.581933
24601688华泰证券1,540.9065.320.551706
25600309万华化学1,354.9417.670.492615
26603885吉祥航空1,332.2189.530.48828
27600150中国船舶1,215.5936.550.441560
28603986兆易创新1,186.955.540.432841
29603338浙江鼎力1,170.1820.660.42634
30002244滨江集团1,103.69109.820.40865
31688008澜起科技972.558.260.351811
32300760迈瑞医疗967.495.080.351619
33600276恒瑞医药887.1214.890.322814
34601100恒立液压744.096.770.271907
35688220翱捷科技701.388.490.25852