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东方强化收益债券A(400016)

2026-09-16     1.37370.0656%
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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)
1300857协创数据380.691.120.531961
2002371北方华创336.130.380.473614
3601100恒立液压301.172.800.421583
4688521芯原股份259.800.700.362538
5688347华虹宏力218.600.650.302259
6300308中际旭创177.800.140.256529
7300750宁德时代176.850.450.245601
8300408三环集团166.901.000.233604
9301550斯菱智驱164.571.800.23607
10603186华正新材130.670.580.18642
11603920世运电路129.712.700.18658
12300274阳光电源125.630.790.173505
13000988华工科技110.770.600.151004
14000338潍柴动力103.553.800.142631
15300285国瓷材料103.181.000.141310
16688981中芯国际95.290.600.133360
17300811铂科新材85.400.900.12473
18601088中国神华78.082.000.112013
19688777中控技术70.500.600.101356
20688012中微公司69.810.150.103695
21600309万华化学68.411.000.092794
22600584长电科技67.310.650.091227
23688535华海诚科65.450.350.09294
24002283天润工业53.085.500.07510
25688469芯联集成53.055.000.071080
26000039中集集团46.235.700.06913
27002850科达利37.860.200.051494
28600176中国巨石36.440.500.052828
29600236桂冠电力35.124.000.05262
30001289龙源电力34.392.200.05205
31301479弘景光电33.710.560.05203
32603119浙江荣泰33.170.500.05499
33688702盛科通信31.200.080.041488
34300623捷捷微电30.140.670.04530
35603659璞泰来28.931.000.041134
36002475立讯精密28.160.400.043854
37600482中国动力26.240.800.041670
38603296华勤技术20.800.280.031088
39002837英维克20.690.260.031239
40002028思源电气17.300.100.022132
41600900长江电力13.240.500.022124
42002648卫星化学11.750.500.021466
43300617安靠智电10.600.200.01258
44603285键邦股份8.960.200.01209
45000880潍柴重机6.900.300.01162
46605090九丰能源6.320.170.01440
47600985淮北矿业5.620.400.01865