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招商安本增利债券C(217008)

2026-09-23     1.8866-0.1746%
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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)
1600516方大炭素20,316.243,292.750.74319
2601933永辉超市17,304.526,093.140.6372
3603019中科曙光16,076.99149.930.581382
4603228景旺电子15,020.50207.440.54729
5300750宁德时代14,891.0337.890.545601
6601058赛轮轮胎14,764.191,280.500.541195
7600309万华化学14,732.78215.360.532794
8600760中航沈飞14,713.93358.000.53868
9002027分众传媒14,562.163,008.710.531669
10600048保利发展13,312.082,875.180.48994
11300274阳光电源12,956.9581.480.473505
12002602世纪华通12,802.94908.010.461398
13300760迈瑞医疗12,336.7390.820.451377
14600150中国船舶12,150.30359.580.442269
15002001新和成11,370.40400.080.411834
16002648卫星化学11,335.10482.550.411466
17688510航亚科技11,292.06472.870.41474
18601888中国中免10,118.59188.390.371061
19688099晶晨股份9,840.4695.630.361400
20603259药明康德9,609.6877.180.353529
21002352顺丰控股9,516.17304.420.341132
22000990诚志股份9,362.911,144.610.34259
23688083中望软件8,376.44129.370.30250
24600893航发动力8,331.29217.300.301263
25601579会稽山8,019.55545.920.29202
26300454深信服7,800.5481.090.281002
27002064华峰化学7,342.51773.710.271373
28300850新强联7,287.21271.910.26324
29600426华鲁恒升7,179.59300.150.261920
30300487蓝晓科技7,142.04121.360.26496
31600562国睿科技6,951.67327.600.25468
32688036传音控股6,945.26117.820.251245
33688269凯立新材6,699.34211.270.24204
34600143金发科技6,451.30417.560.23459
35002493荣盛石化5,842.78543.510.211394
36000426兴业银锡5,765.69174.930.21991
37301193家联科技5,331.73287.580.19176
38600141兴发集团5,093.27108.440.181032
39688106金宏气体5,045.60121.640.18183
40002738中矿资源4,784.0981.100.171501
41688275万润新能4,722.6737.030.17681
42603612索通发展4,632.03255.490.17308
43600026中远海能4,560.35254.200.171377
44603067振华股份4,510.5197.440.16700
45600392盛和资源4,501.22151.200.16767
46002351漫步者4,496.32494.650.1681
47300858科拓生物4,447.45292.790.1679
48688543国科军工4,359.02110.490.16342
49300821东岳硅材4,321.71210.200.16152
50002675东诚药业4,285.83341.500.1684
51688235百济神州4,178.4816.410.151237
52002250联化科技4,097.04299.710.15347
53002311海大集团4,048.3790.750.151187
54600038中直股份3,959.66156.570.14466
55603899晨光股份3,886.69188.400.14507
56688362甬矽电子3,816.9039.590.14567
57300699光威复材3,775.13131.770.14619
58600755厦门国贸3,769.56695.490.14247
59000603盛达资源3,756.29162.610.14386
60603613国联股份3,745.40203.330.1498
61603993洛阳钼业3,632.36206.970.132342
62002597金禾实业3,600.52183.700.13171
63300662科锐国际3,569.03210.190.13307
64300161华中数控3,366.85115.620.12170
65300725药石科技3,325.4790.860.12140
66300748金力永磁3,249.12105.320.12616
67300866安克创新3,062.4829.310.111093
68300138晨光生物3,010.68334.520.11157
69605358立昂微2,967.4638.240.111043
70300191潜能恒信2,886.85104.410.10273
71002469三维化学2,743.94479.710.1066
72688192迪哲医药2,734.3968.480.10602
73301029怡合达2,495.6292.400.09232
74301367瑞迈特2,470.6563.910.09144
75600963岳阳林纸2,347.15772.090.09206
76000738航发控制2,288.99125.150.08460
77002735王子新材2,163.13133.280.0887
78002605姚记科技2,112.93115.650.08100
79600298安琪酵母1,800.2349.730.07871
80603707健友股份1,602.56226.670.06187
81688041海光信息1,461.653.950.054408
82688281华秦科技1,456.2528.990.05578
83603712七一二1,219.6294.620.04123
84000012南玻A1,217.52235.950.0452
85603799华友钴业1,063.8922.040.041760
86688639华恒生物986.2761.110.04292
87603338浙江鼎力813.0319.130.03638
88001207联科科技748.3050.150.0365
89301035润丰股份589.9312.710.02356
90603605珀莱雅547.079.130.02640
91688311盟升电子55.172.110.00317
92600398海澜之家11.772.250.00868
93688065凯赛生物11.330.240.00454
94600251冠农股份5.880.680.00204
95002292奥飞娱乐2.560.390.00240