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招商安瑞进取债券A(217018)

2026-04-13     2.5978-0.5017%
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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)
1002001新和成2,678.45106.331.361310
2601058赛轮轮胎2,161.97133.621.101512
3600309万华化学1,987.5525.921.012615
4600893航发动力1,924.6448.080.981056
5301035润丰股份1,760.7825.890.89456
6688608恒玄科技1,458.916.430.741005
7688036传音控股1,453.2521.970.741168
8603556海兴电力1,434.1639.400.73473
9002027分众传媒1,377.82186.950.702127
10301188力诺药包1,365.2377.570.6975
11002985北摩高科1,364.7143.010.69190
12600489中金黄金1,353.9557.960.691583
13601877正泰电器1,336.7747.930.681085
14000725京东方A1,256.85298.540.641704
15600426华鲁恒升1,165.4237.080.591946
16688220翱捷科技1,103.4113.360.56852
17002352顺丰控股1,097.1028.630.561345
18600038中直股份1,055.3629.210.54593
19002858力盛体育993.1566.210.50142
20600176中国巨石950.0855.560.481280
21600141兴发集团886.2925.630.451140
22301398星源卓镁875.4416.170.44109
23601872招商轮船871.6097.060.441143
24000902新洋丰834.1153.400.42392
25000738航发控制790.3937.090.40480
26001328登康口腔703.9317.830.36292
27003012东鹏控股671.57102.530.34225
28300487蓝晓科技537.238.700.27516
29002588史丹利508.5850.960.26388
30603106恒银科技465.0243.500.2443
31000683博源化工438.3658.920.22938
32000733振华科技437.108.340.22867
33002258利尔化学402.4630.840.20461
34601111中国国航382.0140.770.191207
35300138晨光生物211.4717.040.11398
36002064华峰化学132.8812.080.071025
37605589圣泉集团119.144.210.06584
38688234天岳先进104.931.180.05650
39300888稳健医疗98.762.610.05603
40603062麦加芯彩23.160.490.0169
41688188柏楚电子16.280.120.01798
42603297永新光学8.420.080.00146
43300596利安隆7.180.170.00554
44688157松井股份6.340.180.00135
45688052纳芯微5.900.040.00636
46002311海大集团4.980.090.001475