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交银可转债债券C(007317)

2026-04-09     1.8267-0.3437%
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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)
1600233圆通速递181.2811.041.321017
2603187海容冷链166.4710.611.21414
3000997新大陆145.285.131.06649
4002833弘亚数控135.548.280.98150
5603171税友股份135.072.450.98398
6300893松原安全131.395.560.95324
7689009九号公司127.752.300.931035
8300001特锐德123.014.790.89751
9002475立讯精密115.122.030.843835
10002078太阳纸业111.987.110.811201
11603737三棵树111.972.420.81692
12002034旺能环境111.787.030.81156
13002043兔宝宝106.927.420.78642
14600398海澜之家106.6617.630.77835
15002209达意隆103.496.420.75173
16603529爱玛科技89.993.030.65604
17688377迪威尔88.392.410.64332
18300662科锐国际86.633.420.63511
19600285羚锐制药77.663.750.56399
20000100TCL科技76.8616.930.561657
21301413安培龙74.140.550.54355
22603939益丰药房69.723.210.51868
23300433蓝思科技68.712.270.501597
24603341龙旗科技67.621.600.49488
25601595上海电影67.282.350.49227
26001216华瓷股份66.563.890.4867
27603112华翔股份66.353.820.48202
28603518锦泓集团64.576.650.47113
29300033同花顺64.440.200.471739
30688212澳华内镜64.081.470.47343
31300818耐普矿机63.621.680.46230
32002345潮宏基63.135.050.46656
33603160汇顶科技62.410.790.45526
34603061金海通61.780.440.45230
35001328登康口腔58.431.480.42292
36603225新凤鸣57.992.980.42635
37600887伊利股份53.481.870.392257
38688484南芯科技51.931.280.38497
39601886江河集团51.906.360.38282
40688279峰岹科技49.940.250.36403
41601231环旭电子48.001.600.35719
42601689拓普集团47.850.620.351422
43603200上海洗霸45.530.640.33298
44603859能科科技44.571.060.32227
45603308应流股份43.841.050.32770
46688029南微医学41.710.510.30647
47300888稳健医疗41.621.100.30603
48600933爱柯迪39.801.980.29670
49688111金山办公39.490.130.291893
50002946新乳业38.912.100.28593
51002605姚记科技38.681.660.28152
52301061匠心家居36.970.390.27496
53603197保隆科技35.510.960.26127
54603786科博达35.150.450.26659
55688052纳芯微35.100.220.25636
56002050三花智控32.630.590.241368
57300136信维通信31.620.510.231030
58002606大连电瓷29.193.340.2193
59003006百亚股份27.521.260.20371
60002351漫步者26.772.220.1983
61688385复旦微电25.850.350.191082
62002271东方雨虹25.551.880.19803
63688351微电生理21.810.940.16252
64603345安井食品19.820.250.141094
65001221悍高集团17.950.310.133898
66000888峨眉山A1.050.080.01696