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招商安本增利债券A(014775)

2025-09-30     1.82700.7555%
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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)
1688269凯立新材2,750.7682.851.10179
2301367瑞迈特2,741.4932.601.10466
3000738航发控制2,596.86125.151.04523
4601058赛轮轮胎2,463.02187.730.991039
5300699光威复材2,429.3276.710.97821
6688510航亚科技2,251.5493.120.90326
7300161华中数控2,100.3979.290.84156
8603613国联股份2,068.0987.300.83216
9002648卫星化学2,005.08115.700.801279
10002597金禾实业2,001.0484.970.80613
11600026中远海能1,652.80160.000.66547
12000962东方钽业1,639.1999.890.66180
13600764中国海防1,617.3847.570.65371
14301029怡合达1,556.2268.080.62319
15300821东岳硅材1,465.65186.470.59174
16300750宁德时代1,425.045.650.574518
17000603盛达资源1,376.4392.440.55280
18002595豪迈科技1,367.3923.090.55939
19688083中望软件1,361.0521.130.55337
20603899晨光股份1,272.6643.900.51635
21001215千味央厨1,246.1543.740.50101
22600298安琪酵母1,230.6034.990.49878
23000960锡业股份1,186.3677.540.48645
24600893航发动力1,156.2030.000.461065
25300858科拓生物1,145.2173.460.4673
26688525佰维存储1,087.9416.140.44574
27002790瑞尔特1,069.78147.150.43147
28002735王子新材1,000.9367.580.4074
29600426华鲁恒升991.8445.770.401244
30600458时代新材901.4065.700.36338
31002292奥飞娱乐867.6189.260.35228
32603979金诚信862.8618.580.35952
33601118海南橡胶499.19105.760.20262
34688065凯赛生物261.105.540.10269
35002049紫光国微248.003.770.10851
36603338浙江鼎力195.764.130.08493
37603969银龙股份130.1817.760.05145