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招商信用增强债券C(007951)

2024-04-18     1.01280.0593%
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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)
1601111中国国航608.7882.940.58816
2002049紫光国微603.008.940.57808
3688269凯立新材542.9914.670.52189
4300699光威复材503.7418.890.48542
5600986浙文互联497.4691.110.47237
6605599菜百股份445.4629.920.42165
7300858科拓生物436.5722.620.4292
8002149西部材料436.3927.760.42267
9000887中鼎股份416.5033.670.40442
10601058赛轮轮胎412.4335.100.391215
11603613国联股份351.5915.970.34216
12600426华鲁恒升303.4911.000.291353
13000657中钨高新298.1135.150.28216
14300455航天智装297.6624.930.28150
15002155湖南黄金295.2126.500.28347
16600301华锡有色294.1223.380.2896
17002311海大集团276.206.150.26935
18600079人福医药272.4710.960.261103
19601882海天精工256.019.790.24246
20601872招商轮船240.7340.940.23558
21300416苏试试验228.3412.430.22487
22600764中国海防226.809.090.22279
23301029怡合达221.458.590.21320
24600879航天电子216.1928.040.21355
25300122智飞生物214.503.510.201909
26601339百隆东方210.5843.240.20109
27688550瑞联新材209.635.280.20244
28000733振华科技190.643.240.18725
29601118海南橡胶180.5042.570.17120
30002831裕同科技143.605.220.14381
31301302华如科技138.105.500.13144
32300888稳健医疗131.943.540.13299
33002735王子新材131.3010.100.1375
34002129TCL中环113.397.250.11711
35600694大商股份112.996.690.11102
36688065凯赛生物107.241.950.10268
37002158汉钟精机106.184.770.10437
38002637赞宇科技99.909.310.1062
39600761安徽合力98.525.410.09567
40600877电科芯片96.116.870.0962
41300725药石科技95.432.430.09181
42300037新宙邦91.761.940.091148
43001215千味央厨51.230.970.05322
44603181皇马科技42.413.880.04130
45002938鹏鼎控股34.601.550.03779
46002180纳思达33.271.470.03611
47603588高能环境0.080.010.00270