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大摩灵动优选债券A(009752)

2024-09-11     0.9289-0.2041%
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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)
1600066宇通客车36.641.420.681292
2000400许继电气24.090.700.451120
3688076诺泰生物23.480.300.44640
4600886国投电力21.891.200.411180
5601899紫金矿业21.791.240.413546
6600938中国海油21.450.650.401942
7600900长江电力20.240.700.382196
8688169石头科技19.630.050.371587
9000528柳工19.021.700.36790
10600398海澜之家18.281.980.341041
11000333美的集团18.060.280.343410
12300502新易盛16.890.160.322138
13600183生益科技16.850.800.311235
14601058赛轮轮胎16.801.200.311699
15002463沪电股份16.790.460.312202
16001965招商公路16.611.400.31812
17000680山推股份15.761.700.29522
18601088中国神华15.530.350.292097
19601567三星医疗15.400.440.291137
20600674川投能源15.000.800.28944
21300705九典制药14.970.560.28597
22600642申能股份14.131.600.26858
23002318久立特材14.000.600.26718
24603871嘉友国际13.870.780.26680
25601985中国核电13.861.300.261495
26605368蓝天燃气13.641.000.25328
27600350山东高速13.281.500.25450
28000338潍柴动力12.990.800.241750
29688510航亚科技12.890.700.24364
30002371北方华创12.800.040.242514
31002984森麒麟12.530.520.23816
32000423东阿阿胶12.520.200.23827
33600012皖通高速12.290.880.23366
34601600中国铝业12.211.600.231342
35603298杭叉集团12.100.620.23631
36603338浙江鼎力12.080.200.23902
37603699纽威股份11.980.700.22490
38003006百亚股份11.850.500.22543
39600547山东黄金10.950.400.201468
40600690海尔智家10.780.380.201970
41601766中国中车10.511.400.201119
42300679电连技术10.460.260.20919
43688188柏楚电子10.330.060.19783
44300181佐力药业10.280.680.19812
45300857协创数据10.260.180.19683
46600660福耀玻璃10.060.210.191290
47603556海兴电力9.370.200.18649
48600026中远海能9.370.600.18796
49000526学大教育9.240.150.17499
50601702华峰铝业9.130.500.17439
51300979华利集团9.130.150.17827
52301004嘉益股份9.100.100.17365
53000543皖能电力8.851.000.17708
54600968海油发展8.242.000.15523
55603998方盛制药8.220.800.15232
56300308中际旭创7.720.060.142822
57600285羚锐制药7.510.310.14641
58603337杰克股份7.370.280.14501
59003000劲仔食品7.230.600.14425
60000651格力电器7.060.180.131946
61002315焦点科技7.010.260.13406
62002270华明装备6.670.300.12375
63000598兴蓉环境6.020.800.11675
64600795国电电力5.991.000.111000
65601225陕西煤业5.150.200.101743
66601872招商轮船5.070.600.09849
67002327富安娜5.030.500.09393
68600461洪城环境4.050.350.08488
69000960锡业股份2.320.150.04587
70605555德昌股份2.230.120.04369
71301061匠心家居1.830.040.03358
72000913钱江摩托1.580.100.03295