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交银安心收益债券A(519753)

2026-09-30     1.13760.0264%
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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)
1603061金海通12,700.1425.290.56886
2600323瀚蓝环境8,786.65319.980.39942
3688256寒武纪8,697.825.450.394457
4300083创世纪8,639.98634.360.38398
5300308中际旭创8,483.606.680.386529
6300037新宙邦7,728.8383.240.341814
7002371北方华创7,686.838.690.343614
8688200华峰测控7,587.8514.450.341636
9300604长川科技7,081.0520.740.313101
10688002睿创微纳6,876.6244.450.302234
11002475立讯精密6,582.3493.500.293854
12002126银轮股份5,560.63111.660.251333
13002353杰瑞股份5,357.3335.130.242467
14600066宇通客车4,852.07180.980.211485
15603345安井食品4,519.5256.360.201705
16300661圣邦股份4,515.3231.470.202201
17600563法拉电子4,504.7923.610.20865
18601988中国银行4,377.40765.280.191521
19600409三友化工4,247.67695.200.19374
20300666江丰电子4,165.1811.300.181492
21601899紫金矿业4,055.84161.330.184040
22000739普洛药业4,053.38243.300.18464
23603766隆鑫通用3,948.71330.990.17846
24002938鹏鼎控股3,916.9737.170.171850
25600030中信证券3,712.20129.210.162480
26600496精工钢构3,679.421,186.910.16303
27600388紫金龙净3,554.00244.260.16354
28605117德业股份3,543.8633.380.162373
29002078太阳纸业3,196.69255.940.141209
30002947恒铭达3,076.2240.450.14609
31001218丽臣实业3,019.11136.860.13271
32603268松发股份2,998.7021.530.13785
33300394天孚通信2,991.699.880.133025
34002179中航光电2,937.4963.580.131298
35688239航宇科技2,936.6249.080.13616
36600801华新建材2,913.30186.750.131133
37600309万华化学2,884.8542.170.132794
38300483首华燃气2,869.94163.250.13446
39603993洛阳钼业2,808.00160.000.122342
40300938信测标准2,791.1955.960.12250
41000811冰轮环境2,759.2249.080.12824
42688548广钢气体2,678.3551.410.12933
43603889新澳股份2,624.41513.580.12431
44300274阳光电源2,601.5716.360.123505
45002142宁波银行2,570.5686.580.111774
46688808联讯仪器2,548.991.100.114601
47688536思瑞浦2,524.966.940.111169
48603306华懋科技2,482.3423.940.11437
49688099晶晨股份2,472.2124.030.111400
50300750宁德时代2,436.666.200.115601
51601009南京银行2,411.48243.830.111464
52600482中国动力2,397.3573.090.111670
53601872招商轮船2,379.56135.430.111890
54002384东山精密2,334.928.900.103812
55002382蓝帆医疗2,326.34457.940.1099
56603939益丰药房2,234.02124.250.101008
57002027分众传媒2,196.15453.750.101669
58000792盐湖股份2,169.4571.860.101711
59600919江苏银行2,123.77197.010.091782
60301216万凯新材2,118.2292.140.09414
61603129春风动力2,097.568.200.091069
62301035润丰股份2,086.4744.970.09356
63601231环旭电子2,063.5663.690.09803
64002028思源电气2,029.2911.730.092132
65301611珂玛科技1,917.7510.650.08929
66688003天准科技1,853.7314.560.08383
67000651格力电器1,848.7549.300.081953
68688208道通科技1,844.4673.220.08600
69002876三利谱1,828.8151.940.08200
70601100恒立液压1,809.1616.820.081583
71300502新易盛1,793.082.950.085240
72688012中微公司1,787.753.820.083695
73300390天华新能1,731.8118.520.081449
74603311金海高科1,714.1246.770.0846
75603986兆易创新1,708.652.100.084016
76300677英科医疗1,701.5443.440.081231
77601336新华保险1,693.1528.380.071173
78002043兔宝宝1,691.30152.640.07651
79300763锦浪科技1,665.1518.430.07957
80002273水晶光电1,580.2844.540.071363
81002497雅化集团1,568.2976.990.07895
82600391航发科技1,526.9945.650.07355
83000338潍柴动力1,484.0454.460.072631
84002532天山铝业1,467.86136.800.061686
85300401花园生物1,458.3166.620.06283
86601398工商银行1,440.37203.730.061902
87300672国科微1,436.654.870.06712
88688036传音控股1,436.1224.360.061245
89603308应流股份1,424.8423.590.061000
90002244滨江集团1,383.12181.990.06785
91688260昀冢科技1,380.129.580.06201
92301018申菱环境1,357.3011.740.06523
93600150中国船舶1,336.0139.540.062269
94300408三环集团1,283.797.690.063604
95301396宏景科技1,273.343.840.06585
96300568星源材质1,255.7467.080.06880
97688008澜起科技1,199.813.870.053170
98688596正帆科技1,180.6214.930.05547
99601156东航物流1,083.5967.220.05602
100688300联瑞新材980.954.010.04797
101600875东方电气919.4931.960.041309
102001288运机集团775.9332.620.03143
103603979金诚信770.3413.050.03960
104000888峨眉山A660.4973.880.03646
105920126永大股份0.730.060.0048
106920136永励精密0.580.030.00705
107920222益坤电气0.360.010.0085
108920193吉和昌0.260.030.00728
109920189康美特0.160.020.00625