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光大保德信信用添益债券A类(360013)

2026-09-24     1.2910-1.7504%
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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)
1000039中集集团6,082.50750.001.13913
2688409富创精密5,512.5018.001.021229
3002436兴森科技5,349.75105.000.991285
4603893瑞芯微5,274.0828.000.98847
5301193家联科技5,227.83281.980.97176
6601137博威合金5,131.07229.780.95238
7603077和邦生物4,988.002,150.000.92291
8603806福斯特4,869.10290.000.90823
9300454深信服4,810.0050.000.891002
10688088虹软科技4,222.76118.780.78427
11688002睿创微纳4,176.6327.000.772234
12300567精测电子4,028.8812.690.751707
13605077华康股份3,912.35361.920.73133
14002850科达利3,786.0020.000.701494
15688223晶科能源3,540.23745.310.66865
16002541鸿路钢构3,290.80190.000.61421
17605116奥锐特3,182.61168.210.5998
18300624万兴科技2,743.9252.900.51210
19688365光云科技2,623.41166.350.49280
20300737科顺股份2,618.15398.500.49181
21300364中文在线2,594.90110.000.48246
22300347泰格医药2,327.8548.500.43811
23688202美迪西2,301.7428.520.43523
24603233大参林2,254.50150.000.42758
25603108润达医疗2,211.74248.510.41154
26300308中际旭创1,905.001.500.356529
27603278大业股份1,847.90170.000.3425
28002810山东赫达1,761.1771.300.33486
29300820英杰电气999.7511.080.19349