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汇安嘉盈一年持有期债券A(007315)

2026-10-16     0.94080.0106%
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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)
1300750宁德时代3.930.010.345601
2002384东山精密2.620.010.233812
3601318中国平安1.910.040.172736
4000988华工科技1.850.010.161004
5600183生益科技1.730.010.153420
6300408三环集团1.670.010.153604
7300274阳光电源1.590.010.143505
8002463沪电股份1.530.010.133066
9002353杰瑞股份1.530.010.132467
10000333美的集团1.510.020.133213
11002008大族激光1.500.010.132063
12600036招商银行1.420.040.122249
13002475立讯精密1.410.020.123854
14601899紫金矿业1.260.050.114040
15603259药明康德1.250.010.113529
16300136信维通信1.190.010.101370
17600487亨通光电1.090.010.102284
18603019中科曙光1.070.010.091382
19300054鼎龙股份1.060.010.091656
20600900长江电力1.060.040.092124
21000725京东方A1.040.120.092268
22600276恒瑞医药1.040.020.092605
23600584长电科技1.040.010.091227
24300285国瓷材料1.030.010.091310
25002407多氟多1.000.020.09628
26601166兴业银行0.990.060.091791
27000657中钨高新0.960.010.081914
28300346南大光电0.930.010.08686
29002080中材科技0.900.010.081678
30600030中信证券0.860.030.082480
31600549厦门钨业0.850.010.072355
32300059东方财富0.820.040.071543
33002594比亚迪0.800.010.071276
34601398工商银行0.780.110.071902
35600418江淮汽车0.770.030.07693
36002156通富微电0.760.010.071118
37000651格力电器0.750.020.071953
38000858五粮液0.740.010.061090
39600498烽火通信0.740.010.061019
40002138顺络电子0.730.010.061503
41600176中国巨石0.730.010.062828
42601211国泰海通0.730.040.062079
43000636风华高科0.720.010.06820
44601138工业富联0.720.010.062367
45600309万华化学0.680.010.062794
46600150中国船舶0.680.020.062269
47300124汇川技术0.660.010.061685
48002460赣锋锂业0.650.010.061408
49300014亿纬锂能0.650.010.061883
50000021深科技0.640.010.06421
51605589圣泉集团0.640.010.06616
52600522中天科技0.610.010.051801
53002738中矿资源0.590.010.051501
54002487大金重工0.580.010.051213
55601328交通银行0.580.090.051434
56000831中国稀土0.550.010.05746
57600460士兰微0.550.010.051113
58601288农业银行0.550.090.051512
59000338潍柴动力0.550.020.052631
60600919江苏银行0.540.050.051782
61300433蓝思科技0.540.010.051167
62600160巨化股份0.530.010.051251
63603993洛阳钼业0.530.030.052342
64002709天赐材料0.510.010.041254
65002436兴森科技0.510.010.041285
66600660福耀玻璃0.500.010.041423
67002126银轮股份0.500.010.041333
68600885宏发股份0.480.010.041366
69603799华友钴业0.480.010.041760
70600111北方稀土0.480.010.041050
71600887伊利股份0.480.020.042176
72002202金风科技0.480.020.04863
73600141兴发集团0.470.010.041032
74002179中航光电0.460.010.041298
75601816京沪高铁0.450.100.041197
76600089特变电工0.450.020.04939
77002240盛新锂能0.450.010.04522
78002185华天科技0.450.020.04713
79002050三花智控0.440.010.041058
80000960锡业股份0.430.010.04980
81688469芯联集成0.420.040.041080
82002472双环传动0.420.010.04510
83601688华泰证券0.410.020.041797
84000893亚钾国际0.410.010.04967
85002230科大讯飞0.410.010.04804
86000100TCL科技0.410.070.041984
87300450先导智能0.410.010.041186
88688387信科移动0.400.020.03821
89601088中国神华0.390.010.032013
90300058蓝色光标0.390.030.03671
91300339润和软件0.390.010.03610
92600893航发动力0.380.010.031263
93300001特锐德0.380.010.03826
94600895张江高科0.370.010.03217
95600298安琪酵母0.360.010.03871
96000063中兴通讯0.360.010.03932
97601995中金公司0.360.010.03864
98002273水晶光电0.350.010.031363
99002714牧原股份0.350.010.031677
100601857中国石油0.350.040.031776
101600031三一重工0.350.020.032206
102600000浦发银行0.340.040.03928
103002415海康威视0.340.010.032246
104600673东阳光0.340.010.03628
105603288海天味业0.330.010.031060
106600580卧龙电驱0.330.010.03276
107000426兴业银锡0.330.010.03991
108600482中国动力0.330.010.031670
109601231环旭电子0.320.010.03803
110002294信立泰0.320.010.03529
111002352顺丰控股0.310.010.031132
112002444巨星科技0.310.010.03988
113300748金力永磁0.310.010.03616
114002056横店东磁0.300.010.03577
115600096云天化0.300.010.03846
116601668中国建筑0.300.070.031432
117002625光启技术0.300.010.03637
118000792盐湖股份0.300.010.031711
119000001平安银行0.300.030.031291
120001203大中矿业0.300.010.03746
121601179中国西电0.300.020.03433
122600392盛和资源0.300.010.03767
123002142宁波银行0.300.010.031774
124601066中信建投0.290.010.03633
125603659璞泰来0.290.010.031134
126600926杭州银行0.290.020.031306
127601939建设银行0.290.030.031251
128000938紫光股份0.290.010.031285
129600875东方电气0.290.010.031309
130601988中国银行0.290.050.031521
131601601中国太保0.290.010.021862
132002001新和成0.280.010.021834
133601958金钼股份0.280.010.02561
134002261拓维信息0.280.010.02268
135300115长盈精密0.280.010.02749
136600060海信视像0.280.010.02908
137600601方正科技0.280.020.02649
138002558巨人网络0.280.010.021670
139600938中国海油0.270.010.021977
140601168西部矿业0.270.010.021293
141601985中国核电0.270.030.021127
142600066宇通客车0.270.010.021485
143601919中远海控0.270.020.021204
144600988赤峰黄金0.260.010.021412
145601012隆基绿能0.260.020.02932
146601229上海银行0.260.030.02979
147300017网宿科技0.260.020.02873
148601728中国电信0.260.050.021102
149002402和而泰0.260.010.02560
150600016民生银行0.260.080.02761
151002223鱼跃医疗0.260.010.02605
152000032深桑达A0.250.010.02499
153601600中国铝业0.250.030.021595
154300498温氏股份0.250.020.02917
155601169北京银行0.250.050.02791
156000425徐工机械0.240.030.021860
157600497驰宏锌锗0.240.020.02695
158600352浙江龙盛0.240.020.021108
159600426华鲁恒升0.240.010.021920
160002318久立特材0.240.010.02680
161002155湖南黄金0.240.010.02838
162600500中化国际0.230.030.02219
163002648卫星化学0.230.010.021466
164000776广发证券0.230.010.021545
165002128电投能源0.230.010.02909
166600009上海机场0.230.010.02513
167600547山东黄金0.230.010.021327
168002203海亮股份0.230.010.02642
169600406国电南瑞0.230.010.02981
170002241歌尔股份0.230.010.02814
171603882金域医学0.220.010.02250
172600196复星医药0.220.010.02752
173600028中国石化0.220.050.021313
174600909华安证券0.220.020.02432
175000807云铝股份0.220.010.021845
176000400许继电气0.220.010.02408
177601233桐昆股份0.220.010.021932
178600699均胜电子0.220.010.02566
179002532天山铝业0.210.020.021686
180600879航天电子0.210.010.02667
181000933神火股份0.210.010.021727
182600570恒生电子0.210.010.02797
183600999招商证券0.210.010.021179
184000519中兵红箭0.210.010.02629
185002966苏州银行0.210.030.02700
186001696宗申动力0.210.010.02384
187601766中国中车0.210.040.021205
188000768中航西飞0.200.010.02565
189600690海尔智家0.200.010.021642
190601225陕西煤业0.200.010.021783
191600989宝丰能源0.200.010.021654
192300432富临精工0.200.010.021329
193600332白云山0.200.010.02555
194600050中国联通0.200.050.021026
195002340格林美0.200.030.02642
196601009南京银行0.200.020.021464
197603225新凤鸣0.200.010.02942
198002195岩山科技0.200.030.02519
199600416湘电股份0.200.020.02144
200600104上汽集团0.200.020.02829
201000783长江证券0.200.020.02650
202300024机器人0.190.010.02400
203600157永泰能源0.190.120.02297
204000630铜陵有色0.190.030.021035
205000066中国长城0.190.010.02430
206002131利欧股份0.190.040.02487
207300207欣旺达0.190.010.02857
208002130沃尔核材0.190.010.02481
209600958东方证券0.190.020.02531
210002555三七互娱0.190.010.02611
211002262恩华药业0.190.010.02389
212600905三峡能源0.190.050.02600
213603568伟明环保0.180.010.02537
214600529山东药玻0.180.010.02271
215601006大秦铁路0.180.040.021000
216000738航发控制0.180.010.02460
217600489中金黄金0.180.010.021793
218600862中航高科0.180.010.02454
219603939益丰药房0.180.010.021008
220002557洽洽食品0.180.010.02646
221600026中远海能0.180.010.021377
222000887中鼎股份0.180.010.02416
223600188兖矿能源0.180.010.021366
224000623吉林敖东0.180.010.02520
225600346恒力石化0.180.010.021364
226601838成都银行0.180.010.02910
227600312平高电气0.180.010.02554
228601872招商轮船0.180.010.021890
229600109国金证券0.180.020.02474
230601577长沙银行0.170.020.02740
231601001晋控煤业0.170.010.02706
232002600领益智造0.170.010.02945
233601818光大银行0.170.060.02717
234601665齐鲁银行0.170.030.021010
235601108财通证券0.170.020.02625
236000975山金国际0.170.010.011736
237600585海螺水泥0.170.010.011192
238600707彩虹股份0.170.010.01232
239603806福斯特0.170.010.01823
240603185弘元绿能0.170.010.01253
241300015爱尔眼科0.170.020.01932
242002236大华股份0.160.010.01969
243002601龙佰集团0.160.010.01679
244002180奔图科技0.160.010.01183
245000997新大陆0.160.010.01344
246600019宝钢股份0.160.030.011217
247002517恺英网络0.160.010.011120
248601156东航物流0.160.010.01602
249600602云赛智联0.160.010.01214
250000878云南铜业0.160.010.01577
251601555东吴证券0.160.020.01506
252600233圆通速递0.160.010.011392
253300009安科生物0.160.020.01141
254600010包钢股份0.160.070.01547
255600801华新建材0.160.010.011133
256600741华域汽车0.160.010.011175
257600143金发科技0.150.010.01459
258600011华能国际0.150.020.01937
259002299圣农发展0.150.010.01537
260000060中金岭南0.150.020.01531
261601633长城汽车0.150.010.01628
262000998隆平高科0.150.020.01202
263600021上海电力0.150.010.01225
264002603以岭药业0.150.010.01541
265000728国元证券0.150.020.01305
266601825沪农商行0.150.020.01701
267601567三星电气0.150.010.01588
268000778新兴铸管0.150.040.01181
269601128常熟银行0.150.030.01633
270600131国网信通0.150.010.01356
271002027分众传媒0.150.030.011669
272000818航锦科技0.150.010.0130
273601788光大证券0.140.010.01438
274600521华海药业0.140.010.01409
275002373千方科技0.140.020.01199
276000625长安汽车0.140.020.01583
277002690美亚光电0.140.010.01235
278601699潞安环能0.140.010.011199
279600674川投能源0.140.010.011090
280601991大唐发电0.140.020.01324
281601669中国电建0.140.030.01535
282600985淮北矿业0.140.010.01865
283600795国电电力0.140.030.01926
284002368太极股份0.140.010.01111
285600839四川长虹0.140.020.01194
286000157中联重科0.140.020.011127
287601717中创智领0.140.010.01521
288601998中信银行0.140.020.011101
289300012华测检测0.140.010.01963
290600499科达制造0.140.010.011244
291603456九洲药业0.140.010.01226
292601198东兴证券0.140.010.01358
293000703恒逸石化0.140.010.01991
294600129太极集团0.140.010.01113
295600884杉杉股份0.140.010.01360
296601099太平洋0.130.040.01220
297601162天风证券0.130.040.01208
298600886国投电力0.130.010.011141
299002414高德红外0.130.010.01993
300600535天士力0.130.010.01847
301000166申万宏源0.130.030.01612
302601916浙商银行0.130.050.01692
303002797第一创业0.130.020.01244
304002984森麒麟0.130.010.01330
305300142沃森生物0.130.010.01450
306002673西部证券0.130.020.01268
307000559万向钱潮0.130.010.01242
308600977中国电影0.130.010.01222
309600765中航重机0.130.010.01468
310002268电科网安0.130.010.01117
311603712七一二0.130.010.01123
312600015华夏银行0.130.020.01920
313002465海格通信0.130.010.01673
314002439启明星辰0.130.010.01213
315601696中银证券0.130.010.01292
316601881中国银河0.130.010.01555
317601390中国中铁0.130.030.01694
318002078太阳纸业0.120.010.011209
319300118东方日升0.120.010.01378
320300383光环新网0.120.010.01438
321002624完美世界0.120.010.01591
322600516方大炭素0.120.020.01319
323600737中粮糖业0.120.010.01479
324600995南网储能0.120.010.01288
325601077渝农商行0.120.020.011276
326002007华兰生物0.120.010.01372
327601898中煤能源0.120.010.011090
328600438通威股份0.120.010.01673
329601377兴业证券0.120.020.01693
330002129TCL中环0.120.010.01392
331000830鲁西化工0.120.010.01705
332000155川能动力0.120.010.01334
333603766隆鑫通用0.120.010.01846
334601186中国铁建0.120.020.01676
335002271东方雨虹0.120.010.011173
336300003乐普医疗0.120.010.01571
337003816中国广核0.120.030.011022
338300122智飞生物0.120.010.01568
339601615明阳智能0.120.010.01673
340601058赛轮轮胎0.120.010.011195
341000683博源化工0.120.020.01857
342000301东方盛虹0.110.010.01894
343600115中国东航0.110.030.011017
344300601康泰生物0.110.010.01270
345002157正邦科技0.110.040.01200
346600435北方导航0.110.010.01249
347400289德邦50.110.010.013
348601611中国核建0.110.010.01226
349002867周大生0.110.010.01344
350600350山东高速0.110.010.01468
351002085万丰奥威0.110.010.01314
352300251光线传媒0.110.010.01510
353000750国海证券0.110.030.01280
354603883老百姓0.110.010.01171
355600546山煤国际0.110.010.01953
356600372中航机载0.110.010.01785
357600967内蒙一机0.110.010.01237
358600598北大荒0.110.010.01537
359600755厦门国贸0.110.020.01247
360002507涪陵榨菜0.110.010.01260
361002493荣盛石化0.110.010.011394
362000582北部湾港0.110.010.01195
363601868中国能建0.110.040.01504
364000967盈峰环境0.110.010.01643
365601865福莱特0.110.010.01422
366002429兆驰股份0.100.010.01439
367600029南方航空0.100.020.01945
368603885吉祥航空0.100.010.01643
369601997贵阳银行0.100.020.01600
370601155新城控股0.100.010.01641
371601636旗滨集团0.100.010.01555
372600483福能股份0.100.010.01496
373601966玲珑轮胎0.100.010.01260
374600415小商品城0.100.010.01888
375601212白银有色0.100.020.01357
376001286陕西能源0.100.010.01678
377000729燕京啤酒0.100.010.01795
378002266浙富控股0.100.020.011095
379600739辽宁成大0.100.010.01215
380002044美年健康0.100.020.01391
381000629钒钛股份0.100.030.01375
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