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招商资管智远增利债券C(881013)

2026-04-03     1.1169-0.0716%
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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)
1601336新华保险7.670.110.471623
2600887伊利股份7.440.260.452257
3300750宁德时代7.350.020.455291
4600309万华化学6.900.090.422615
5688235百济神州6.850.030.421306
6000408藏格矿业6.750.080.411683
7688052纳芯微6.330.040.38636
8002850科达利6.310.040.381268
9000807云铝股份6.240.190.381874
10688981中芯国际6.020.050.372369
11600276恒瑞医药5.960.100.362814
12600988赤峰黄金5.620.180.341800
13601138工业富联5.580.090.342869
14601728中国电信5.290.840.321296
15601899紫金矿业5.170.150.314832
16000963华东医药5.130.130.31932
17002463沪电股份5.110.070.312515
18601995中金公司4.900.140.30616
19002594比亚迪4.890.050.301360
20603236移远通信4.770.050.29657
21688271联影医疗4.740.040.291177
22688008澜起科技4.710.040.291811
23001309德明利4.640.020.28668
24688266泽璟制药4.340.050.26958
25603986兆易创新4.290.020.262841
26603444吉比特4.240.010.261179
27688205德科立4.120.030.25481
28600941中国移动4.040.040.251978
29601567三星医疗3.910.170.24669
30300679电连技术3.890.080.24591
31600989宝丰能源3.730.190.231770
32688377迪威尔3.670.100.22332
33600066宇通客车3.600.110.221595
34601788光大证券3.510.200.21371
35000338潍柴动力3.440.200.211923
36300661圣邦股份3.430.050.21858
37002475立讯精密3.400.060.213835
38000895双汇发展3.180.120.191260
39002558巨人网络3.030.070.181893
40300976达瑞电子3.000.050.18216
41002965祥鑫科技2.850.070.17125
42600760中航沈飞2.810.050.171499
43002821凯莱英2.790.030.17694
44603799华友钴业2.730.040.172528
45300432富临精工2.670.160.16443
46601668中国建筑2.620.510.161535
47002460赣锋锂业2.520.040.151028
48002648卫星化学2.480.140.151060
49002465海格通信2.360.150.14611
50601838成都银行2.260.140.14878
51603650彤程新材2.210.050.13259
52000975山金国际2.190.090.131901
53601009南京银行2.170.190.131395
54601577长沙银行2.130.220.13835
55601898中煤能源1.990.160.12963
56603565中谷物流1.710.170.10722
57002966苏州银行1.660.200.10748
58601860紫金银行1.630.590.10167
59600015华夏银行1.510.220.09912
60000708中信特钢1.470.090.091340
61300763锦浪科技1.430.020.09625
62601229上海银行1.410.140.091224