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金元顺安桉盛债券A(004093)

2024-04-19     0.9522-0.1782%
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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)
1002100天康生物1,565.62178.521.18544
2603516淳中科技1,502.3466.861.13112
3688122西部超导1,446.2927.171.09799
4300502新易盛1,415.5828.701.071143
5600435北方导航1,394.24118.761.05458
6603255鼎际得1,113.4129.850.84106
7688579山大地纬1,112.9687.630.84129
8002777久远银海1,053.8741.970.79200
9688270臻镭科技1,021.3714.940.77349
10300366创意信息924.9670.500.70167
11603278大业股份860.4568.290.65136
12688031星环科技851.9013.090.64342
13002092中泰化学723.16118.550.54360
14002384东山精密707.1238.900.53929
15603565中谷物流674.8782.000.51333
16688700东威科技619.1010.150.47221
17300567精测电子615.097.020.46758
18002230科大讯飞588.5612.690.441166
19002609捷顺科技488.7842.800.37227
20300036超图软件484.8823.200.37323
21601390中国中铁481.1084.700.36852
22688665四方光电457.846.210.35152
23605168三人行433.646.840.33295
24300609汇纳科技427.7915.670.3254
25002045国光电器419.4125.190.32151
26688237超卓航科410.8510.870.3160
27688636智明达410.086.290.31257
28300124汇川技术394.636.250.301352
29002599盛通股份390.6058.560.2939
30603915国茂股份377.3922.900.28263
31300415伊之密373.5821.190.28388
32600418江淮汽车361.2822.370.27534
33300379东方通347.5019.010.26104
34688629华丰科技346.9815.840.26956
35688143长盈通279.047.890.21273