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嘉实稳怡债券(004486)

2026-10-14     1.0319-0.2899%
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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)
1601211国泰海通546.0030.000.792079
2300223北京君正398.241.600.572288
3300274阳光电源384.832.420.563505
4601100恒立液压322.683.000.471583
5603019中科曙光321.693.000.461382
6600596新安股份319.2020.000.46300
7688256寒武纪319.110.200.464457
8300737科顺股份312.1447.510.45181
9920394民士达275.804.000.40221
10600141兴发集团273.375.820.391032
11002493荣盛石化268.7525.000.391394
12688531日联科技266.761.500.38899
13300438鹏辉能源265.123.200.381515
14600030中信证券258.579.000.372480
15688717艾罗能源247.713.000.36889
16600301华锡有色245.284.000.35417
17300033同花顺241.001.000.351584
18002895川恒股份235.358.060.34439
19000683博源化工232.7640.410.34857
20601899紫金矿业226.269.000.334040
21000831中国稀土221.964.000.32746
22601108财通证券216.2525.000.31625
23688981中芯国际214.181.350.313360
24002475立讯精密211.203.000.303854
25688041海光信息199.960.540.294408
26300900广联航空192.855.000.28247
27600673东阳光191.035.690.28628
28300308中际旭创190.500.150.276529
29000949新乡化纤190.2030.000.27539
30688498源杰科技188.600.100.272568
31300568星源材质187.2010.000.27880
32300661圣邦股份183.651.280.262201
33603678火炬电子183.432.210.26720
34002967广电计量180.5010.000.26158
35600309万华化学171.032.500.252794
36603867新化股份167.455.000.24143
37000703恒逸石化162.8412.000.23991
38600498烽火通信158.242.150.231019
39600389江山股份156.168.000.23349
40300398飞凯材料154.382.500.22393
41603124江南新材115.930.620.17613