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招商安本增利债券A(014775)

2024-04-16     1.5152-0.7338%
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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)
1300699光威复材6,100.07228.721.00542
2300260新莱应材4,112.22135.140.67427
3601111中国国航4,010.71546.420.66816
4002155湖南黄金3,994.44358.570.65347
5601872招商轮船3,944.49670.830.65558
6000725京东方A3,891.30997.770.641058
7603613国联股份3,858.74175.320.63216
8000657中钨高新3,824.20450.970.63216
9002049紫光国微3,786.8856.140.62808
10300122智飞生物3,579.8258.580.591909
11600301华锡有色3,530.95280.680.5896
12000661长春高新3,425.2123.490.561039
13688269凯立新材3,206.3886.640.53189
14600764中国海防3,203.83128.410.52279
15601058赛轮轮胎3,104.91264.250.511215
16601882海天精工3,083.85117.930.51246
17002415海康威视3,049.8287.840.502070
18300858科拓生物2,914.95151.030.4892
19600079人福医药2,739.82110.210.451103
20300416苏试试验2,689.19146.390.44487
21600986浙文互联2,641.60483.810.43237
22002311海大集团2,399.5453.430.39935
23601339百隆东方2,375.34487.750.39109
24688002睿创微纳2,374.5953.700.39712
25000733振华科技2,318.9239.410.38725
26002149西部材料2,242.46142.650.37267
27002241歌尔股份2,074.7398.750.341130
28002714牧原股份2,021.2449.080.331270
29002129TCL中环2,015.88128.890.33711
30002735王子新材1,958.51153.650.3275
31002938鹏鼎控股1,876.0084.050.31779
32301302华如科技1,806.1671.930.30144
33600426华鲁恒升1,770.7064.180.291353
34300384三联虹普1,735.33108.730.28159
35300725药石科技1,703.1243.370.28181
36002597金禾实业1,496.6768.310.25230
37601118海南橡胶1,484.38350.090.24120
38300888稳健医疗1,442.9938.740.24299
39688550瑞联新材1,340.3033.780.22244
40002637赞宇科技1,049.7297.830.1762
41300572安车检测994.5255.040.16102
42002027分众传媒828.93131.160.141361
43688065凯赛生物734.7513.360.12268
44002180纳思达663.5129.320.11611
45002386天原股份575.39111.510.0934
46001215千味央厨537.0810.170.09322
47300829金丹科技507.1824.290.08103
48600761安徽合力471.8225.910.08567
49603181皇马科技466.1542.650.08130
50600588用友网络453.3225.480.07612
51600694大商股份311.2818.430.05102