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交银增利增强债券A(004427)

2026-09-18     1.35670.1624%
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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)
1603061金海通2,155.534.290.56886
2688403汇成股份1,553.0439.120.40577
3300083创世纪979.6971.930.25398
4300666江丰电子869.902.360.221492
5002126银轮股份787.3415.810.201333
6600901江苏金租782.13136.020.20790
7688200华峰测控730.311.390.191636
8688808联讯仪器541.100.230.144601
9000739普洛药业499.3029.970.13464
10601231环旭电子496.1415.310.13803
11300677英科医疗495.8912.660.131231
12002353杰瑞股份455.982.990.122467
13300014亿纬锂能445.906.860.111883
14300938信测标准440.648.830.11250
15688012中微公司431.490.920.113695
16300037新宙邦430.824.640.111814
17688256寒武纪423.460.270.114457
18002371北方华创398.050.450.103614
19600309万华化学386.985.660.102794
20300308中际旭创381.000.300.106529
21002532天山铝业356.1333.190.091686
22603986兆易创新350.450.430.094016
23002938鹏鼎控股347.753.300.091850
24002895川恒股份338.3811.590.09439
25603799华友钴业330.736.850.091760
26688372伟测科技328.941.770.08919
27601899紫金矿业326.3212.980.084040
28300604长川科技317.520.930.083101
29600150中国船舶313.699.280.082269
30300672国科微297.951.010.08712
31002273水晶光电295.198.320.081363
32002947恒铭达285.953.760.07609
33002179中航光电269.815.840.071298
34601336新华保险269.664.520.071173
35605117德业股份262.262.470.072373
36601878浙商证券259.9527.360.07397
37600388紫金龙净259.3917.830.07354
38600875东方电气247.428.600.061309
39300408三环集团240.341.440.063604
40300483首华燃气239.2613.610.06446
41002384东山精密238.740.910.063812
42301035润丰股份235.855.080.06356
43301018申菱环境232.382.010.06523
44688036传音控股221.373.760.061245
45600066宇通客车218.238.140.061485
46000811冰轮环境213.073.790.05824
47688596正帆科技203.102.570.05547
48600482中国动力201.726.150.051670
49603268松发股份197.781.420.05785
50603766隆鑫通用194.3416.290.05846
51000338潍柴动力191.307.020.052631
52601156东航物流190.0511.790.05602
53603889新澳股份185.9936.400.05431
54002078太阳纸业184.6014.780.051209
55002043兔宝宝183.4816.560.05651
56601100恒立液压174.251.620.041583
57002027分众传媒172.2635.590.041669
58600391航发科技143.844.300.04355
59000792盐湖股份134.654.460.031711
60600496精工钢构123.6339.880.03303
61002382蓝帆医疗107.1921.100.0399
62603993洛阳钼业90.215.140.022342
63002600领益智造73.484.240.02945
64601872招商轮船50.952.900.011890
65920126永大股份0.730.060.0048
66920136永励精密0.580.030.00705
67000888峨眉山A0.540.060.00646
68920222益坤电气0.360.010.0085
69920193吉和昌0.260.030.00728
70920189康美特0.160.020.00625