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光大保德信信用添益债券A(360013)

2024-04-19     0.9080-0.5476%
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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)
1002436兴森科技10,361.25703.410.97544
2300529健帆生物10,316.28464.070.96386
3601636旗滨集团10,311.711,507.560.96492
4600547山东黄金10,298.30450.300.96986
5688232新点软件9,927.77274.250.93322
6300188国投智能9,262.01578.150.87240
7300820英杰电气8,329.46145.420.78387
8000032深桑达A8,238.46388.970.77226
9688798艾为电子8,022.00116.210.75365
10603707健友股份7,936.52529.100.74599
11603612索通发展7,738.27502.810.72134
12605337李子园7,054.54500.680.6687
13301030仕净科技6,617.28158.690.62228
14688777中控技术6,457.71142.400.60603
15002439启明星辰6,313.14233.820.59633
16000998隆平高科6,108.75433.240.57400
17688099晶晨股份5,931.8894.710.55812
18603278大业股份5,866.09465.560.55136
19300673佩蒂股份5,741.54431.700.54124
20301153中科江南5,104.1465.210.48363
21688023安恒信息5,063.7045.660.47285
22002859洁美科技5,051.13202.450.47519
23688239航宇科技4,538.1095.000.42445
24300661圣邦股份4,420.0849.660.41910
25300577开润股份4,224.96288.000.3977
26603217元利科技4,046.29221.840.3859
27603112华翔股份3,983.20327.840.37185
28688083中望软件3,706.9337.240.35422
29300416苏试试验3,598.41195.890.34487
30300791仙乐健康3,290.3994.930.31218
31002508老板电器3,041.14139.630.28590
32600988赤峰黄金2,594.65185.200.24558
33300354东华测试2,177.0443.830.20332
34603538美诺华1,887.0398.690.18128
35002648卫星化学1,770.00120.000.17813
36300229拓尔思1,686.00100.000.16133
37688320禾川科技1,230.0030.000.11273
38688536思瑞浦877.626.000.08347