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东方双债添利债券D(019095)

2026-09-18     1.37850.2327%
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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)
1688777中控技术270.252.300.401356
2601088中国神华253.766.500.382013
3601636旗滨集团235.2923.000.35555
4600030中信证券229.848.000.342480
5300124汇川技术225.523.400.341685
6601100恒立液压215.122.000.321583
7300033同花顺202.440.840.301584
8688629华丰科技187.511.000.28941
9688720艾森股份183.821.820.27274
10301536星宸科技180.191.400.271364
11300568星源材质168.489.000.25880
12002064华峰化学161.3317.000.241373
13603588高能环境153.608.000.23701
14300308中际旭创152.400.120.236529
15600362江西铜业151.553.500.231092
16301607富特科技146.302.800.22394
17603920世运电路144.123.000.22658
18600259中稀有色142.251.400.21590
19688072拓荆科技140.720.160.212808
20300408三环集团133.520.800.203604
21002850科达利132.510.700.201494
22000683博源化工126.7222.000.19857
23002407多氟多125.582.500.19628
24600188兖矿能源124.397.000.191366
25300814中富电路122.700.600.18420
26600522中天科技121.362.000.181801
27688059华锐精密119.830.600.18936
28603091众鑫股份116.072.380.17191
29688411海博思创115.140.400.17864
30002916深南电路114.480.250.172786
31601699潞安环能114.248.000.171199
32688392骄成超声113.590.500.17665
33002810山东赫达111.154.500.17486
34002558巨人网络110.244.000.161670
35600176中国巨石109.321.500.162828
36600160巨化股份106.022.000.161251
37000333美的集团105.741.400.163213
38601101昊华能源105.6010.000.16488
39605117德业股份104.060.980.162373
40002709天赐材料102.862.000.151254
41002812恩捷股份100.371.500.151073
42603328依顿电子100.248.000.1580
43002493荣盛石化96.759.000.141394
44688172燕东微96.211.150.14886
45300438鹏辉能源95.281.150.141515
46300001特锐德94.582.500.14826
47688102斯瑞新材94.362.000.14368
48688498源杰科技94.300.050.142568
49601138工业富联93.801.300.142367
50688376美埃科技93.040.800.14272
51688378奥来德93.001.500.14746
52688808联讯仪器92.890.040.144601
53301216万凯新材91.964.000.14414
54600409三友化工91.6515.000.14374
55002203海亮股份91.404.000.14642
56688387信科移动89.284.500.13821
57000630铜陵有色89.0414.000.131035
58688531日联科技88.920.500.13899
59301548崇德科技88.771.000.13192
60600346恒力石化88.555.000.131364
61002050三花智控87.662.000.131058
62600487亨通光电87.470.800.132284
63601233桐昆股份86.604.000.131932
64601958金钼股份84.333.000.13561
65300136信维通信83.480.700.121370
66300747锐科激光79.641.500.12355
67300502新易盛76.480.130.115240
68601869长飞光纤76.430.140.111196
69002463沪电股份76.400.500.113066
70600063皖维高新76.0010.000.11170
71688368晶丰明源75.780.350.11681
72300861美畅股份75.573.000.11317
73688719爱科赛博75.460.980.11270
74603124江南新材74.790.400.11613
75301349信德新材73.601.000.11240
76002080中材科技72.000.800.111678
77000973佛塑科技71.755.000.11493
78688257新锐股份71.330.700.111023
79600674川投能源70.855.000.111090
80601208东材科技70.791.000.11827
81603638艾迪精密70.353.000.11432
82300476胜宏科技69.290.200.102032
83688583思看科技68.620.800.10303
84688686奥普特67.000.400.10373
85002851麦格米特66.870.400.101295
86300037新宙邦65.000.700.101814
87688388嘉元科技63.801.450.101172
88603296华勤技术63.430.850.091088
89688097博众精工63.051.000.09440
90300373扬杰科技62.890.400.091371
91300757罗博特科61.900.100.091136
92688141杰华特61.400.400.09891
93600183生益科技60.690.350.093420
94603119浙江荣泰59.710.900.09499
95688103国力电子59.530.800.09205
96601918新集能源58.416.800.09691
97002283天润工业57.906.000.09510
98000938紫光股份57.722.000.091285
99688508芯朋微55.780.600.08356
100301377鼎泰高科55.090.100.081176
101002611东方精工52.983.000.0862
102002938鹏鼎控股52.690.500.081850
103002384东山精密52.470.200.083812
104688099晶晨股份51.450.500.081400
105600150中国船舶50.691.500.082269
106688220翱捷科技49.730.400.071009
107688628优利德49.470.500.07399
108688037芯源微43.910.100.071381
109688603天承科技41.590.200.06459
110688279峰岹科技40.400.180.06761
111300322硕贝德37.801.500.06321
112002245蔚蓝锂芯37.422.000.06798
113688120华海清科29.000.090.041727
114688519南亚新材22.800.060.03843