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光大保德信安泽债券C(005657)

2026-09-11     1.2667-0.1734%
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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1,663.701.311.206529
2600519贵州茅台1,422.591.201.033077
3300394天孚通信1,077.543.560.783025
4600160巨化股份993.4118.740.721251
5600938中国海油960.0235.360.691977
6601088中国神华939.3024.060.682013
7601899紫金矿业903.5335.940.654040
8600183生益科技893.015.150.643420
9601298青岛港881.80109.540.64515
10688256寒武纪875.320.550.634457
11002384东山精密860.513.280.623812
12002463沪电股份832.765.450.603066
13600900长江电力729.2527.550.532124
14688981中芯国际684.164.310.493360
15300274阳光电源658.344.140.483505
16601168西部矿业608.2122.410.441293
17600674川投能源560.7439.570.401090
18603256宏和科技538.622.030.391091
19002223鱼跃医疗527.0620.540.38605
20300548长芯博创497.621.790.361555
21601225陕西煤业447.0921.970.321783
22600487亨通光电443.924.060.322284
23601869长飞光纤425.800.780.311196
24301526国际复材419.568.990.301283
25300750宁德时代404.801.030.295601
26600030中信证券396.1913.790.292480
27603993洛阳钼业387.1522.060.282342
28300502新易盛367.840.610.275240
29600309万华化学313.324.580.232794
30002916深南电路297.640.650.212786
31688012中微公司288.780.620.213695
32688409富创精密277.680.910.201229
33688019安集科技270.890.800.201107
34000933神火股份263.9412.450.191727
35688347华虹宏力255.390.760.182259
36601898中煤能源234.8319.280.171090
37688008澜起科技229.080.740.173170
38688766普冉股份212.580.280.151546
39000333美的集团208.462.760.153213
40603083剑桥科技203.900.800.151179
41300059东方财富197.899.710.141543
42688498源杰科技196.520.100.142568
43688313仕佳光子190.821.030.141317
44002648卫星化学113.934.850.081466
45300408三环集团106.820.640.083604
46002028思源电气91.690.530.072132
47000776广发证券2.340.100.001545
48601398工商银行0.070.010.001902