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光大保德信安泽债券A(005656)

2026-03-30     1.26930.1657%
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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)
1600519贵州茅台302.980.221.332963
2300308中际旭创207.400.340.914636
3300737科顺股份198.5536.100.87107
4300033同花顺177.200.550.781739
5601088中国神华168.894.170.741980
6601939建设银行167.9718.100.741248
7601298青岛港167.4720.080.73675
8300548长芯博创166.141.170.73804
9600674川投能源158.6011.410.69782
10000776广发证券157.447.150.691291
11002714牧原股份156.803.100.692227
12300274阳光电源153.940.900.673526
13601899紫金矿业152.014.410.674832
14300750宁德时代139.560.380.615292
15002463沪电股份132.261.810.582515
16601398工商银行123.3915.560.541859
17600988赤峰黄金119.653.830.521800
18601600中国铝业115.729.470.511856
19000739普洛药业113.897.000.50402
20601138工业富联112.931.820.492869
21002223鱼跃医疗100.492.630.44794
22601233桐昆股份74.864.350.331151
23601898中煤能源74.525.990.33963
24688981中芯国际72.860.590.322369
25300678中科信息70.442.290.31110
26603806福斯特69.805.000.31671
27603799华友钴业66.210.970.292528
28002335科华数据62.751.130.27557
29300502新易盛60.320.140.264179
30601628中国人寿56.421.240.251524
31603306华懋科技41.590.660.18343
32688235百济神州40.750.150.181306
33000977浪潮信息39.960.600.181465
34600481双良节能23.353.570.1095
35601211国泰海通20.551.000.091810
36002518科士达19.890.410.09753