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摩根强化回报债券A(372010)

2026-09-08     1.66210.1386%
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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)
1601058赛轮轮胎3,158.18273.912.721195
2301035润丰股份2,375.1751.192.05356
3688036传音控股1,851.1531.401.601245
4002858力盛体育1,513.11138.691.31174
5603102百合股份1,463.2746.351.26191
6688208道通科技1,440.9857.201.24600
7300791仙乐健康1,327.1282.841.14122
8688466金科环境1,308.39101.981.13226
9601965中国汽研1,296.22108.381.12258
10002209达意隆1,173.77113.081.0192
11605098行动教育1,000.3418.470.86292
12301080百普赛斯907.6818.910.78316
13601567三星电气835.1755.900.72588
14600029南方航空785.50151.640.68945
15688639华恒生物784.7348.620.68292
16601111中国国航779.30128.810.671009
17600115中国东航570.55149.750.491017
18600415小商品城562.1555.330.48888
19300858科拓生物483.3531.820.4279
20603556海兴电力449.4420.430.39291
21301498乖宝宠物426.6010.510.37386
22603612索通发展335.7718.520.29308
23002840华统股份308.7342.350.27183
24300910瑞丰新材276.989.880.24241
25600150中国船舶189.565.610.162269
26003010若羽臣181.527.470.16377
27300888稳健医疗174.106.220.15323
28002659凯文教育146.1039.070.13100
29002891中宠股份122.914.600.11400
30688692达梦数据100.210.410.09646