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国泰民安增利债券A(020033)

2026-04-01     1.2258-0.1954%
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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)
1601398工商银行461.8458.240.981859
2000425徐工机械260.6722.510.562113
3600941中国移动207.152.050.441978
4600426华鲁恒升188.586.000.401946
5601328交通银行175.3124.180.371456
6002096易普力172.4912.950.37288
7600309万华化学170.232.220.362615
8688503聚和材料167.572.750.36329
9002850科达利164.171.040.351269
10000688国城矿业147.625.310.31483
11300435中泰股份144.656.510.31352
12300602飞荣达141.924.280.30671
13600312平高电气138.117.960.29708
14301358湖南裕能134.492.080.291133
15300827上能电气125.593.670.27294
16002340格林美125.0714.960.27858
17600016民生银行118.1630.850.25911
18002611东方精工117.056.090.2569
1900666瑞浦兰钧116.689.720.2546
20002738中矿资源116.251.480.251614
2101258中国有色矿业115.918.700.25177
22603799华友钴业115.361.690.252528
23601126四方股份115.213.830.25661
24300782卓胜微114.891.410.24790
25603612索通发展114.684.880.24265
26688981中芯国际111.030.900.242369
2702039中集集团109.7913.000.2329
28001267汇绿生态108.194.940.23178
29688301奕瑞科技101.301.000.22709
30688376美埃科技101.211.750.22220
31688472阿特斯101.126.780.221086
32301165锐捷网络97.681.100.21560
33603416信捷电气97.201.760.21134
34688303大全能源94.933.540.20823
35300910瑞丰新材93.311.650.20446
36000625长安汽车92.637.810.20622
37300476胜宏科技92.030.320.202215
38688525佰维存储91.260.800.191111
39688385复旦微电90.981.230.191082
40688403汇成股份89.235.450.19467
41600141兴发集团87.832.540.191140
42688072拓荆科技86.530.260.181784
43603112华翔股份85.814.940.18202
44300502新易盛81.870.190.174179
45000807云铝股份75.532.300.161874
46002860星帅尔67.544.790.1467
47300699光威复材63.531.610.14693
4809988阿里巴巴-W63.200.490.132682
49300750宁德时代62.430.170.135292
50600000浦发银行60.214.840.13990
51688599天合光能59.763.610.13900
52002475立讯精密52.170.920.113836
53300693盛弘股份51.681.350.11570
54002465海格通信48.673.090.10611
55000703恒逸石化42.763.970.09484
56600438通威股份36.941.800.081010
57601111中国国航35.513.790.081207