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大成元合双利债券发起式A(015898)

2026-10-16     1.03080.0097%
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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)
1300750宁德时代212.230.540.925601
2300502新易盛125.040.210.545240
3000893亚钾国际119.812.930.52967
4601939建设银行110.8411.510.481251
5688361中科飞测107.200.250.461730
6600673东阳光100.743.000.43628
7688268华特气体99.720.370.43198
8688256寒武纪97.010.060.424457
9603606东方电缆89.252.150.391003
10605117德业股份88.130.830.382373
11300604长川科技85.360.250.373101
12600919江苏银行78.597.290.341782
13688498源杰科技76.380.040.332568
14300308中际旭创76.200.060.336529
15688627精智达75.080.110.321213
16688396华润微62.890.640.271606
17300776帝尔激光62.340.290.271051
18300476胜宏科技58.890.170.252032
19601869长飞光纤54.590.100.241196
20002281光迅科技53.960.210.231648
21688041海光信息52.210.140.234408
22688981中芯国际48.920.310.213360
23688531日联科技47.570.270.21899
24002452长高电气41.503.250.18123
25002536飞龙股份39.630.840.17484
26300567精测电子38.110.120.161707
27688548广钢气体37.030.710.16933
28000725京东方A33.423.850.142268
29603986兆易创新32.600.040.144016
30002606大连电瓷29.102.170.13204
31002008大族激光18.010.120.082063
32601899紫金矿业15.080.600.074040
33000680山推股份14.471.440.06471
34601872招商轮船9.660.550.041890