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国联安添利增长债券A(003275)

2026-09-24     1.4719-0.0815%
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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)
1002706良信股份961.9388.171.35344
2600486扬农化工733.6314.471.03722
3000338潍柴动力671.9924.660.942631
4600546山煤国际660.9460.470.93953
5000776广发证券651.4627.840.911545
6000425徐工机械620.0276.640.871860
7000581威孚高科606.5935.640.85249
8600380健康元555.1258.930.78503
9002159三特索道539.4643.610.76106
10002472双环传动517.6312.470.73510
11301155海力风电511.8011.930.72180
12000803山高环能494.4072.920.69190
13300855图南股份433.8913.880.61516
14002142宁波银行405.2713.650.571774
15002555三七互娱392.7920.820.55611
16601128常熟银行377.7664.910.53633
17600383金地集团329.18156.010.46104
18603885吉祥航空316.5230.760.44643
19002001新和成225.657.940.321834
20601377兴业证券223.1836.950.31693
21002508老板电器190.0613.000.27472
22002262恩华药业157.888.420.22389
23601577长沙银行125.7714.440.18740
24600862中航高科122.246.780.17454
25000680山推股份109.8910.930.15471
26002572索菲亚109.2114.960.15368
27603009北特科技98.342.050.14239
28002244滨江集团53.357.020.07785
29600031三一重工38.882.250.052206
30688099晶晨股份28.940.280.041400
31688550瑞联新材25.520.440.04193