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招商民安增益债券C(008476)

2026-10-23     1.23180.5305%
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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)
1002475立讯精密2,537.2236.041.363854
2601138工业富联2,288.6031.721.232367
3600150中国船舶2,218.6565.661.192269
4601975招商南油1,310.13351.240.70382
5300014亿纬锂能1,226.4718.860.661883
6601872招商轮船1,150.8465.500.621890
7688220翱捷科技1,098.728.840.591009
8600516方大炭素1,055.38171.050.57319
9301308江波龙914.941.300.491693
10688525佰维存储875.871.770.471532
11688116天奈科技740.7319.390.40399
12300750宁德时代675.981.720.365601
13600309万华化学658.799.630.352794
14603699纽威股份641.8312.760.34817
15300655晶瑞电材600.7228.050.32181
16000938紫光股份581.5320.150.311285
17002886沃特股份576.1320.510.31155
18603379三美股份569.937.510.31648
19300109新开源556.8734.700.3065
20002602世纪华通551.4539.110.301398
21600392盛和资源549.8518.470.29767
22601058赛轮轮胎544.4547.220.291195
23688036传音控股527.808.950.281245
24300776帝尔激光518.012.410.281051
25301035润丰股份503.0710.840.27356
26603296华勤技术494.646.660.271088
27300760迈瑞医疗475.413.500.251377
28688531日联科技473.412.660.25899
29000301东方盛虹468.3140.900.25894
30300602飞荣达457.228.930.24579
31002378章源钨业427.5412.770.23274
32300858科拓生物425.6628.020.2379
33002675东诚药业423.4433.740.2384
34688269凯立新材416.8913.150.22204
35688041海光信息390.151.050.214408
36300850新强联389.3014.530.21324
37002859洁美科技385.403.520.21651
38600562国睿科技377.5017.790.20468
39601678滨化股份377.3457.260.20171
40002353杰瑞股份373.632.450.202467
41301367瑞迈特370.759.590.20144
42301525儒竞科技370.607.850.20110
43601137博威合金363.5316.280.19238
44688510航亚科技358.6815.020.19474
45688099晶晨股份353.983.440.191400
46300456赛微电子353.788.330.19193
47300751迈为股份344.601.220.181280
48603899晨光股份333.1716.150.18507
49301029怡合达332.7612.320.18232
50688591泰凌微309.168.990.17235
51002469三维化学299.6752.390.1666
52002921联诚精密293.3610.730.1665
53000422湖北宜化277.6319.760.15184
54600426华鲁恒升260.4910.890.141920
55600176中国巨石259.453.560.142828
56000036华联控股258.5759.170.14182
57603067振华股份224.844.860.12700
58600141兴发集团221.454.710.121032
59688275万润新能210.741.650.11681
60603341龙旗科技197.584.650.11263
61300161华中数控181.716.240.10170
62300699光威复材180.906.310.10619
63000990诚志股份176.6121.590.09259
64688235百济神州137.950.540.071237
65600026中远海能92.215.140.051377