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光大保德信安祺债券C(003108)

2026-09-22     1.37820.0073%
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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)
1600690海尔智家612.3030.001.161642
2605358立昂微543.207.001.031043
3601318中国平安525.1411.000.992736
4301193家联科技519.1228.000.98176
5000739普洛药业497.1329.840.94464
6000039中集集团486.6060.000.92913
7603077和邦生物464.00200.000.88291
8300308中际旭创444.500.350.846529
9605499东鹏饮料432.013.500.821083
10300347泰格医药432.009.000.82811
11600030中信证券402.2214.000.762480
12002294信立泰382.6812.000.72529
13601211国泰海通382.2021.000.722079
14002850科达利378.602.000.721494
15688126沪硅产业359.019.000.681076
16600872中炬高新347.2020.000.66577
17603920世运电路331.486.900.63658
18688002睿创微纳298.851.930.562234
19688818电科蓝天296.604.000.563927
20300454深信服288.603.000.551002
21688409富创精密245.000.800.461229
22603281江瀚新材243.786.000.46161
23300394天孚通信242.140.800.463025
24300866安克创新209.002.000.401093
25301486致尚科技208.321.000.39249
26688347华虹宏力201.780.600.382259
27688256寒武纪191.470.120.364457
28601899紫金矿业175.987.000.334040
29688041海光信息148.120.400.284408
30300759康龙化成144.655.000.27973
31688088虹软科技2.320.070.00427