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同泰恒盛债券A(017622)

2026-09-24     1.1437-0.5565%
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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)
1300903科翔股份855.068.441.17268
2688141杰华特836.365.451.14891
3300737科顺股份582.6988.690.80181
4600999招商证券580.6727.520.791179
5002384东山精密571.922.180.783812
606869长飞光纤光缆521.302.350.71715
7002741光华科技521.0914.580.71125
8000725京东方A499.7957.580.682268
9300757罗博特科476.630.770.651136
10300059东方财富424.3120.820.581543
11002851麦格米特419.622.510.571295
12688072拓荆科技416.000.500.572808
13600487亨通光电412.213.770.562284
1403750宁德时代408.510.670.56112
15300308中际旭创381.000.300.526529
16300274阳光电源362.572.280.503505
17000776广发证券357.5515.280.491545
18300394天孚通信344.451.140.473025
19600176中国巨石332.334.560.452828
20601688华泰证券315.2815.290.431797
2100981中芯国际314.484.050.432124
22002487大金重工271.304.680.371213
2300700腾讯控股265.040.710.362001
24301263泰恩康210.7210.280.29141
25603002宏昌电子204.728.470.2879
26688041海光信息199.960.540.274408
27601336新华保险188.533.160.261173
28600259中稀有色172.741.700.24590
29000831中国稀土100.441.810.14746
30601899紫金矿业87.493.480.124040
31603993洛阳钼业80.554.590.112342
32600111北方稀土71.111.480.101050
33920136永励精密0.580.030.00705
34920193吉和昌0.260.030.00728
35920189康美特0.160.020.00625