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招商信用增强债券A(217023)

2026-09-18     1.14740.2359%
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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20,885.19194.770.811382
2300750宁德时代18,298.1546.560.715601
3600516方大炭素15,119.652,450.510.58319
4600010包钢股份13,599.746,098.540.53547
5688036传音控股12,446.71211.140.481245
6600760中航沈飞11,897.71289.480.46868
7002602世纪华通10,203.32723.640.391398
8300760迈瑞医疗10,192.7975.040.391377
9601933永辉超市9,858.373,471.260.3872
10601336新华保险9,525.98159.670.371173
11600150中国船舶9,164.16271.210.352269
12002027分众传媒9,112.281,882.700.351669
13688083中望软件8,283.97127.940.32250
14688510航亚科技8,224.05344.390.32474
15600048保利发展8,142.091,758.550.31994
16601058赛轮轮胎8,021.77695.730.311195
17600309万华化学8,003.97117.000.312794
18002648卫星化学7,821.90332.990.301466
19603228景旺电子7,412.61102.370.29729
20002001新和成6,881.39242.130.271834
21600111北方稀土6,508.85135.460.251050
22002352顺丰控股6,426.12205.570.251132
23300850新强联5,960.59222.410.23324
24000603盛达资源5,851.00253.290.23386
25002709天赐材料5,789.99112.580.221254
26600562国睿科技5,705.93268.890.22468
27300821东岳硅材5,701.70277.320.22152
28688041海光信息5,615.7115.170.224408
29600143金发科技5,412.91350.350.21459
30688275万润新能5,349.2941.940.21681
31600893航发动力5,291.30138.010.201263
32600426华鲁恒升5,282.01220.820.201920
33002493荣盛石化5,168.92480.830.201394
34300487蓝晓科技4,999.9084.960.19496
35688269凯立新材4,922.79155.240.19204
36688099晶晨股份4,734.0446.010.181400
37300274阳光电源4,638.6129.170.183505
38300138晨光生物4,547.97505.330.18157
39002351漫步者4,415.92485.800.1781
40601111中国国航4,232.28699.550.161009
41000426兴业银锡4,183.94126.940.16991
42601579会稽山4,176.81284.330.16202
43600392盛和资源4,126.42138.610.16767
44002675东诚药业3,862.51307.770.1584
45301029怡合达3,805.17140.880.15232
46002311海大集团3,760.2384.290.151187
47603612索通发展3,758.71207.320.15308
48002597金禾实业3,696.75188.610.14171
49600026中远海能3,540.10197.330.141377
50600755厦门国贸3,452.22636.940.13247
51300723一品红3,350.7389.880.13173
52601012隆基绿能3,329.38253.760.13932
53002064华峰化学3,299.67347.700.131373
54603979金诚信3,245.1654.970.13960
55603899晨光股份3,160.93153.220.12507
56300662科锐国际3,115.49183.480.12307
57688029南微医学3,107.7643.280.12481
58000990诚志股份3,018.34368.990.12259
59603712七一二3,002.34232.920.12123
60603993洛阳钼业2,984.03170.030.122342
61688543国科军工2,833.0771.810.11342
62300858科拓生物2,655.06174.790.1079
63688235百济神州2,605.9610.240.101237
64002469三维化学2,605.95455.590.1066
65603338浙江鼎力2,577.2060.640.10638
66300191潜能恒信2,549.1192.190.10273
67300699光威复材2,323.3481.090.09619
68300161华中数控2,289.7178.630.09170
69002585双星新材2,287.18184.450.0947
70603613国联股份2,277.68123.650.0998
71688639华恒生物2,245.35139.120.09292
72600115中国东航2,071.00543.570.081017
73601888中国中免2,067.3038.490.081061
74600963岳阳林纸1,913.98629.600.07206
75000738航发控制1,814.0099.180.07460
76603799华友钴业1,789.9537.090.071760
77002250联化科技1,630.01119.240.06347
78300866安克创新1,629.1615.590.061093
79300224正海磁材1,622.26121.700.06153
80002049紫光国微1,568.9017.680.061205
81002735王子新材1,506.3192.810.0687
82301367瑞迈特1,433.3137.070.06144
83301291明阳电气1,350.3437.520.05235
84603260合盛硅业1,339.2227.750.05546
85600029南方航空1,314.70253.800.05945
86688281华秦科技1,200.7323.900.05578
87002605姚记科技1,167.6463.910.05100
88600038中直股份959.0037.920.04466
89002568百润股份907.0853.610.04358
90603707健友股份863.95122.200.03187
91600298安琪酵母861.5623.800.03871
92002790瑞尔特840.93158.070.03111
93601021春秋航空833.6618.290.03880
94603668天马科技711.8156.230.0373
95301035润丰股份657.4914.170.03356
96001207联科科技475.8331.890.0265
97002858力盛体育425.4939.000.02174
98600398海澜之家310.8759.440.01868
99600251冠农股份275.7931.920.01204
100300888稳健医疗99.143.540.00323
101688065凯赛生物93.341.950.00454
102603588高能环境0.230.010.00701