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大摩多元收益债券A(233012)

2026-09-01     1.3261-0.0904%
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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)
1300274阳光电源106.540.671.053505
2002475立讯精密104.191.481.033854
3600919江苏银行101.769.441.011782
4600276恒瑞医药94.711.820.942605
5600803新奥股份91.805.810.91778
6002138顺络电子89.181.220.881503
7600026中远海能82.174.580.811377
8300037新宙邦79.850.860.791814
9601899紫金矿业77.683.090.774040
10601985中国核电76.038.420.751127
11601009南京银行71.607.240.711464
12688411海博思创69.390.240.69864
13600482中国动力65.271.990.651670
14300308中际旭创63.500.050.636529
15688521芯原股份60.500.160.602538
16301031中熔电气56.710.470.56691
17600885宏发股份56.561.640.561366
18002254泰和新材52.022.860.51124
19002956西麦食品48.952.360.48524
20000333美的集团42.300.560.423213
21000960锡业股份36.290.850.36980
22601168西部矿业35.281.300.351293
23688036传音控股33.640.570.331245
24002552宝鼎科技33.550.550.33359
25603281江瀚新材31.690.780.31161
26601233桐昆股份31.181.440.311932
27601688华泰证券31.141.510.311797
28603766隆鑫通用26.722.240.26846
29300394天孚通信26.030.090.263025
30002407多氟多22.100.440.22628
31603867新化股份21.100.630.21143
32600030中信证券20.110.700.202480