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安信聚利增强债券B(010053)

2026-04-17     1.3362-0.0598%
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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)
1600938中国海油18,461.79611.721.621807
2688256寒武纪10,049.377.410.883701
3600690海尔智家8,943.35342.790.782366
4601601中国太保8,362.30199.530.732546
5600887伊利股份8,164.44285.470.712257
6002078太阳纸业7,954.27505.030.701201
7601229上海银行7,820.23774.280.681224
8601111中国国航7,263.44775.180.641207
9600309万华化学7,105.7492.670.622615
10600519贵州茅台6,858.364.980.602963
11600096云天化6,771.87202.690.591405
12601328交通银行6,758.68932.230.591456
13002508老板电器6,531.67337.550.57659
14002756永兴材料6,270.24115.580.551025
15000001平安银行6,167.56540.540.541178
16603225新凤鸣5,995.04308.070.52635
17600141兴发集团5,631.70162.860.491140
18600893航发动力5,613.81140.240.491056
19600595中孚实业5,249.38668.710.46715
20300750宁德时代5,190.1214.130.455291
21600331宏达股份4,905.35383.530.43144
22000425徐工机械4,753.82410.520.422113
23002532天山铝业4,590.27283.700.401570
24600547山东黄金4,563.52117.890.401812
25000975山金国际4,546.27186.860.401901
26002142宁波银行4,469.96159.130.391575
27000683博源化工4,444.97597.440.39938
28002003伟星股份4,154.91391.970.36353
29000688国城矿业3,474.38124.980.30483
30603127昭衍新药3,263.2893.210.29458
31688027国盾量子3,215.946.380.28404
32601168西部矿业2,748.8099.450.241263
33601126四方股份2,739.3691.070.24661
34002738中矿资源2,525.3832.150.221614
35600346恒力石化2,358.44104.680.211093
36600221海航控股2,328.551,286.490.20119
37300285国瓷材料2,246.8081.970.20797
38600549厦门钨业1,432.6834.890.131661
39603766隆鑫通用1,304.9181.000.111033
40688258卓易信息1,133.4014.800.10361
41688676金盘科技1,017.7511.270.09939
42601688华泰证券908.0338.490.081706
43002039黔源电力881.0648.490.08413
44600459贵研铂业50.432.710.00244