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大成元吉增利债券A(010927)

2022-09-23     1.0110-0.2664%
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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)
1601888中国中免447.231.920.922194
2600256广汇能源443.5242.080.911053
3603279景津装备410.5713.240.84289
4600378昊华科技409.4710.630.84168
5601058赛轮轮胎378.2033.560.78747
6688639华恒生物363.322.760.74317
7002475立讯精密353.1110.450.722169
8002271东方雨虹340.226.610.701438
9300760迈瑞医疗263.090.840.542001
10601615明阳智能226.466.700.46994
11601666平煤股份218.2616.060.45394
12601117中国化学214.4522.790.44559
13600328中盐化工206.068.750.42310
14601877正泰电器187.855.250.39777
15300772运达股份184.197.240.38288
16001914招商积余180.4210.040.37333
17603259药明康德179.901.730.372546
18300724捷佳伟创174.231.950.36580
19603486科沃斯170.651.400.35707
20601872招商轮船166.5228.910.34564
21600690海尔智家155.425.660.321624
22688297中无人机147.552.770.30703
23603799华友钴业134.251.400.281848
24603260合盛硅业132.121.120.27425
25688267中触媒122.133.650.25742
26603916苏博特120.314.720.25244
27603392万泰生物116.480.750.24925
28002138顺络电子115.544.240.24331
29000938紫光股份108.065.570.22503
30000681视觉中国107.897.550.22114
31600988赤峰黄金105.276.600.22520
32300979华利集团103.771.420.21575
33300761立华股份102.952.590.21180
34000651格力电器90.712.690.19808
35300580贝斯特88.904.270.1866
36600383金地集团82.526.140.171155
37300470中密控股82.232.330.17165
38002241歌尔股份81.312.420.171479
39002821凯莱英78.030.270.161168
40603897长城科技77.252.480.1641
41603722阿科力76.651.520.1648
42300059东方财富76.253.000.162755
43002895川恒股份73.032.160.15255
44002352顺丰控股71.991.290.151243
45600031三一重工70.143.680.141236
46603112华翔股份68.144.570.1461
47601966玲珑轮胎66.982.640.14642
48300363博腾股份62.390.800.131040
49600285羚锐制药59.524.750.12263
50002371北方华创58.200.210.121780
51688777中控技术58.160.800.12413
52300401花园生物56.533.260.12190
53603676卫信康53.425.300.1172
54600233圆通速递53.222.610.11806
55603986兆易创新52.620.370.111361
56601898中煤能源50.454.860.10620
57688012中微公司49.110.420.10595
58000933神火股份48.793.730.10549
59600188兖矿能源48.561.230.10912
60300873海晨股份48.451.710.10125
61688105诺唯赞46.590.550.10394
62600406国电南瑞45.361.680.09811
63000002万科A43.262.110.091480
64688388嘉元科技42.440.500.09495
6501072东方电气37.944.720.0815
66002078太阳纸业36.933.000.08418
67000683远兴能源35.943.420.07573
68601838成都银行33.992.050.07901
69688626翔宇医疗32.570.980.0776
70002353杰瑞股份28.210.700.06560
7100883中国海洋石油26.583.000.05520
72002120韵达股份26.101.530.05764
73000625长安汽车25.891.500.051142
74603993洛阳钼业24.244.230.05488
75300481濮阳惠成24.211.030.05199
76600009上海机场23.810.420.05703
77300750宁德时代21.360.040.044093
78002372伟星新材19.230.800.04693
79601318中国平安19.140.410.041395
80605499东鹏饮料18.790.110.04418
81688408中信博12.610.140.03357
82003038鑫铂股份12.100.240.02144
83002312川发龙蟒11.910.690.02198
84300850新强联10.680.120.02801
85600048保利发展10.650.610.022279
86600733北汽蓝谷9.641.040.0231
87301219腾远钴业9.250.100.024695
88603297永新光学8.940.080.02265
89002709天赐材料8.690.140.021418
90300450先导智能7.580.120.021155
91601919中远海控6.950.500.01575
92300037新宙邦6.310.120.01850
93600460士兰微5.720.110.01705
94600111北方稀土5.630.160.01746
95600612老凤祥5.010.120.01208
96002968新大正4.930.200.0197
97601878浙商证券4.890.430.01318
98600030中信证券4.770.220.011533
99300358楚天科技4.630.260.01203
100605068明新旭腾3.970.170.01115
101301073君亭酒店2.080.030.00500
102002876三利谱0.400.010.00147
103002415海康威视0.360.010.001913