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大摩灵动优选债券A(009752)

2026-04-17     1.08110.0093%
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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)
1601377兴业证券169.5522.850.98899
2600109国金证券149.6416.090.87417
3600369西南证券144.7532.310.84341
4601788光大证券143.738.190.83371
5600999招商证券138.118.300.80772
6601600中国铝业126.2310.330.731856
7601899紫金矿业118.583.440.694832
8600547山东黄金109.942.840.641812
9600489中金黄金106.764.570.621583
10601211国泰海通99.874.860.581810
11600584长电科技99.672.710.58794
12600030中信证券99.053.450.572044
13000970中科三环97.637.200.56140
14601169北京银行90.2616.470.52945
15002540亚太科技88.2212.460.51145
16002415海康威视85.342.860.491998
17300748金力永磁84.592.480.49604
18600050中国联通68.5313.410.401189
19600900长江电力67.982.500.391833
20002873新天药业61.806.230.36116
21000933神火股份57.962.110.341673
22603108润达医疗57.263.830.33113
23600426华鲁恒升41.801.330.241946
24600941中国移动32.340.320.191978
25600660福耀玻璃25.910.400.151726
26000333美的集团23.450.300.143536
27000921海信家电23.320.940.13475
28601985中国核电22.142.560.13873
29001965招商公路20.272.010.12811
30000651格力电器20.110.500.121811
31600373中文传媒18.591.990.11285
32300685艾德生物16.780.820.10228
33601225陕西煤业16.630.780.101477
34600886国投电力15.741.200.09884
35600642申能股份13.231.700.08544
36600012皖通高速13.040.880.08412
37000429粤高速A10.600.900.06598
38601088中国神华6.890.170.041980
39600285羚锐制药6.420.310.04399