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招商安瑞进取债券A(217018)

2026-09-11     2.5092-0.5746%
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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)
1603019中科曙光6,530.3160.901.651382
2605167利柏特5,577.87346.451.41172
3600309万华化学5,324.3577.831.342794
4600893航发动力5,051.30131.751.271263
5601058赛轮轮胎4,366.66378.721.101195
6002475立讯精密4,194.4359.581.063854
7000425徐工机械3,639.94449.930.921860
8600111北方稀土3,319.7769.090.841050
9688029南微医学3,146.9743.830.79481
10002001新和成3,118.53109.730.791834
11300347泰格医药2,903.0460.480.73811
12600150中国船舶2,856.2384.530.722269
13688639华恒生物2,804.13173.740.71292
14600486扬农化工2,796.1155.150.70722
15600516方大炭素2,761.69447.600.70319
16688036传音控股2,624.9144.530.661245
17301035润丰股份2,461.6653.050.62356
18600153建发股份2,309.77291.270.58862
19002858力盛体育2,188.22200.570.55174
20603338浙江鼎力2,131.8050.160.54638
21000738航发控制1,502.1682.130.38460
22300760迈瑞医疗1,199.388.830.301377
23688543国科军工1,175.0929.790.30342
24600010包钢股份824.94369.930.21547
25688200华峰测控769.901.470.191636
26601118海南橡胶732.00148.780.18311
27688466金科环境699.7554.540.18226
28688212澳华内镜678.2123.070.17278
29688271联影医疗627.706.200.161003
30000901航天科技412.0223.160.10154
31301571国科天成257.463.950.06381
32000422湖北宜化225.5016.050.06184
33603043广州酒家214.6417.310.05119
34001316润贝航科210.216.370.05218
35001221悍高集团182.204.530.05533
36300888稳健医疗73.052.610.02323
37603556海兴电力48.622.210.01291
38605589圣泉集团26.700.420.01616
39603297永新光学11.760.080.00240
40688052纳芯微10.750.040.00901
41002250联化科技6.420.470.00347
42688157松井股份4.620.180.00147
43002311海大集团4.010.090.001187
44600343航天动力0.110.000.0087