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中银证券安弘债券A(004807)

2026-04-03     1.35630.0295%
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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)
1300308中际旭创5,203.308.531.324636
2688072拓荆科技4,353.2313.191.101784
3300433蓝思科技4,132.76136.531.051597
4300750宁德时代3,804.8110.360.975291
5300033同花顺3,572.8811.090.911739
6688183生益电子3,535.7536.950.901108
7688303大全能源3,249.51121.160.82823
8300136信维通信2,897.2646.730.741030
9688525佰维存储2,396.8220.880.611111
10688385复旦微电2,370.1932.160.601082
11300390天华新能2,110.6238.650.541026
12688111金山办公1,906.906.210.481893
13688213思特威1,790.5418.830.451134
14688702盛科通信1,684.1011.890.43700
15300474景嘉微1,660.9223.110.42539
16301358湖南裕能1,378.5521.320.351133
17300438鹏辉能源1,193.7222.430.301081
18300779惠城环保1,189.219.140.30244
19300655晶瑞电材992.3261.520.25119
20300290荣科科技926.3833.650.2458
21603706东方环宇878.6345.290.2289
22300224正海磁材848.1454.860.22388
23300377赢时胜834.5837.010.2170
24300573兴齐眼药787.2511.200.20722
25301205联特科技706.064.190.18242
26002233塔牌集团687.7376.330.17476
27601166兴业银行679.8232.280.171842
28600901江苏金租664.94108.650.17856
29600757长江传媒662.8074.640.17423
30600461洪城环境653.5470.500.17537
31600015华夏银行652.1094.920.17912
32301377鼎泰高科638.474.590.16432
33600012皖通高速635.4842.880.16412
34600741华域汽车626.2031.310.161360
35601000唐山港618.97161.190.16804
36600729重庆百货618.0223.770.16422
37600373中文传媒593.6563.560.15285
38688248南网科技588.7813.160.15489
39002867周大生583.3047.890.15452
40603565中谷物流568.8756.660.14722
41002966苏州银行346.6041.810.09748
42601998中信银行327.2542.500.081027
43301109军信股份313.0520.870.08268
44600737中粮糖业304.2717.680.08470
45603365水星家纺304.0314.450.08380
46601077渝农商行296.3845.880.081145
47603587地素时尚295.6622.130.0896
48600926杭州银行272.2917.820.071375
49601528瑞丰银行271.6647.660.07321
50601186中国铁建253.1933.010.06795
51000685中山公用224.2619.250.06136
52600269赣粤高速221.4142.660.06479
53605507国邦医药212.298.560.05367
54601827三峰环境198.2823.410.05193
55601128常熟银行151.9221.580.04772
56603323苏农银行121.2524.010.03354
57601512中新集团96.9310.770.0268
58000725京东方A89.7621.320.021704
59002034旺能环境76.324.800.02156
60600585海螺水泥68.423.130.021387
61000623吉林敖东58.983.020.01571
62601158重庆水务36.708.210.01121
63000581威孚高科31.961.550.01391