中财网 中财网股票行情
华宝安睿债券-A(023802)基金投资组合(持股)图
华宝安睿债券-A(023802)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30300308中际旭创 0.35444.500.92%
2026-06-30300750宁德时代 0.91357.640.74%
2026-06-30300502新易盛 0.53324.140.67%
2026-06-30002371北方华创 0.27238.830.50%
2026-06-30000333美的集团 2.20166.170.34%
2026-06-30603986兆易创新 0.20163.000.34%
2026-06-30600183生益科技 0.94163.000.34%
2026-06-30300394天孚通信 0.48146.500.30%
2026-06-30601899紫金矿业 5.07127.460.26%
2026-06-30688981中芯国际 0.79125.470.26%
2026-06-30601398工商银行 16.24114.820.24%
2026-06-30601939建设银行 11.31108.920.23%
2026-06-30601628中国人寿 2.87101.450.21%
2026-06-30300274阳光电源 0.5790.640.19%
2026-06-30601988中国银行 15.5689.000.18%
2026-06-30603019中科曙光 0.8186.860.18%
2026-06-30601318中国平安 1.7282.110.17%
2026-06-30688008澜起科技 0.2680.570.17%
2026-06-30300408三环集团 0.4371.770.15%
2026-06-30601919中远海控 5.3570.940.15%
2026-06-30600096云天化 2.3069.920.15%
2026-06-30688012中微公司 0.1467.650.14%
2026-06-30603259药明康德 0.5467.240.14%
2026-06-30300059东方财富 3.1463.990.13%
2026-06-30688256寒武纪 0.0463.820.13%
2026-06-30688300联瑞新材 0.2663.540.13%
2026-06-30601077渝农商行 10.3263.060.13%
2026-06-30002142宁波银行 2.0962.050.13%
2026-06-30600919江苏银行 5.7461.880.13%
2026-06-30601088中国神华 1.5761.290.13%
2026-06-30002966苏州银行 8.7961.180.13%
2026-06-30601857中国石油 7.0260.930.13%
2026-06-30600066宇通客车 2.2560.320.13%
2026-06-30600188兖矿能源 3.3058.640.12%
2026-06-30603565中谷物流 5.9057.880.12%
2026-06-30601001晋控煤业 3.1955.470.12%
2026-06-30601288农业银行 9.0955.180.11%
2026-06-30601225陕西煤业 2.7155.150.11%
2026-06-30600938中国海油 2.0054.300.11%
2026-06-30002126银轮股份 1.0652.790.11%
2026-06-30002475立讯精密 0.7351.390.11%
2026-06-30601138工业富联 0.7151.230.11%
2026-06-30000429粤高速A 3.6850.230.10%
2026-06-30600030中信证券 1.7349.700.10%
2026-06-30600989宝丰能源 2.3948.590.10%
2026-06-30601100恒立液压 0.4548.400.10%
2026-06-30603699纽威股份 0.9648.290.10%
2026-06-30600901江苏金租 8.2747.550.10%
2026-06-30000895双汇发展 2.1147.260.10%
2026-06-30601665齐鲁银行 8.1246.850.10%
2026-06-30301308江波龙 0.0642.230.09%
2026-06-30002895川恒股份 1.4241.460.09%
2026-06-30300395菲利华 0.3141.460.09%
2026-06-30002463沪电股份 0.2741.260.09%
2026-06-30601009南京银行 4.0940.450.08%
2026-06-30300857协创数据 0.1138.750.08%
2026-06-30600750华润江中 1.7338.180.08%
2026-06-30601898中煤能源 3.1338.120.08%
2026-06-30600031三一重工 2.1837.670.08%
2026-06-30300604长川科技 0.1137.560.08%
2026-06-30688041海光信息 0.1037.030.08%
2026-06-30600926杭州银行 2.5536.850.08%
2026-06-30600900长江电力 1.3736.260.08%
2026-06-30300475香农芯创 0.1236.000.07%
2026-06-30000157中联重科 5.1635.970.07%
2026-06-30000933神火股份 1.6935.830.07%
2026-06-30601998中信银行 5.1135.410.07%
2026-06-30601000唐山港 8.5135.320.07%
2026-06-30600323瀚蓝环境 1.2835.150.07%
2026-06-30300476胜宏科技 0.1034.640.07%
2026-06-30002233塔牌集团 4.8834.010.07%
2026-06-30600350山东高速 2.9432.720.07%
2026-06-30002884凌霄泵业 2.1432.610.07%
2026-06-30300014亿纬锂能 0.5032.520.07%
2026-06-30300223君正股份 0.1332.360.07%
2026-06-30600282南钢股份 7.0232.220.07%
2026-06-30300124汇川技术 0.4831.840.07%
2026-06-30002001新和成 1.0830.690.06%
2026-06-30600177雅戈尔 4.0630.570.06%
2026-06-30603659璞泰来 1.0530.380.06%
2026-06-30002807江阴银行 8.1930.370.06%
2026-06-30601328交通银行 4.7130.290.06%
2026-06-30601688华泰证券 1.4129.070.06%
2026-06-30600958东方证券 3.0528.790.06%
2026-06-30300442润泽科技 0.3428.240.06%
2026-06-30002043兔宝宝 2.4927.590.06%
2026-06-30600276恒瑞医药 0.5227.060.06%
2026-06-30002460赣锋锂业 0.4126.810.06%
2026-06-30000975山金国际 1.5526.350.05%
2026-06-30000672上峰材料 1.1126.280.05%
2026-06-30601229上海银行 2.9925.950.05%
2026-06-30600176中国巨石 0.3525.510.05%
2026-06-30300373扬杰科技 0.1625.160.05%
2026-06-30300033同花顺 0.1025.060.05%
2026-06-30000831中国稀土 0.4524.970.05%
2026-06-30601689拓普集团 0.4424.820.05%
2026-06-30002050三花智控 0.5222.790.05%
2026-06-30300054鼎龙股份 0.2122.250.05%
2026-06-30601963重庆银行 2.1821.970.05%
2026-06-30688187时代电气 0.3221.970.05%
2026-06-30601369陕鼓动力 2.4221.900.05%
2026-06-30000807云铝股份 0.9521.030.04%
2026-06-30301536星宸科技 0.1620.590.04%
2026-06-30301358湖南裕能 0.2619.730.04%
2026-06-30600295鄂尔多斯 1.8419.720.04%
2026-06-30603799华友钴业 0.4019.300.04%
2026-06-30000977浪潮信息 0.2718.900.04%
2026-06-30603606东方电缆 0.4518.850.04%
2026-06-30601877正泰电器 0.7518.800.04%
2026-06-30600879航天电子 0.8818.740.04%
2026-06-30300613富瀚微 0.2318.420.04%
2026-06-30300438鹏辉能源 0.2218.230.04%
2026-06-30600941中国移动 0.2118.090.04%
2026-06-30603993洛阳钼业 1.0318.080.04%
2026-06-30300458全志科技 0.4517.840.04%
2026-06-30300433蓝思科技 0.3317.710.04%
2026-06-30002555三七互娱 0.9117.170.04%
2026-06-30301377鼎泰高科 0.0316.530.03%
2026-06-30002128电投能源 0.7116.420.03%
2026-06-30300861美畅股份 0.6516.370.03%
2026-06-30300919中伟新材 0.3716.190.03%
2026-06-30600760中航沈飞 0.3916.030.03%
2026-06-30002533金杯电工 1.4615.580.03%
2026-06-30002028思源电气 0.0915.570.03%
2026-06-30600584长电科技 0.1515.530.03%
2026-06-30601995中金公司 0.4215.180.03%
2026-06-30002594比亚迪 0.1915.140.03%
2026-06-30600012皖通高速 0.9615.130.03%
2026-06-30600346恒力石化 0.8414.880.03%
2026-06-30300277汽轮科技 0.9814.740.03%
2026-06-30000100TCL科技 2.5314.720.03%
2026-06-30300236上海新阳 0.1114.470.03%
2026-06-30000830鲁西化工 1.2014.400.03%
2026-06-30600741华域汽车 0.9214.280.03%
2026-06-30300953震裕科技 0.1114.170.03%
2026-06-30300972万辰集团 0.0813.870.03%
2026-06-30603337杰克科技 0.3813.770.03%
2026-06-30002916深南电路 0.0313.740.03%
2026-06-30002244滨江集团 1.8013.680.03%
2026-06-30600999招商证券 0.6413.500.03%
2026-06-30300390天华新能 0.1413.090.03%
2026-06-30300496中科创达 0.2112.980.03%
2026-06-30300434金石亚药 1.1412.800.03%
2026-06-30603706东方环宇 0.7412.790.03%
2026-06-30601600中国铝业 1.5312.580.03%
2026-06-30301275汉朔科技 0.2812.570.03%
2026-06-30300073当升科技 0.2612.490.03%
2026-06-30300590移为通信 0.8712.480.03%
2026-06-30600089特变电工 0.5412.150.03%
2026-06-30000938紫光股份 0.4212.120.03%
2026-06-30300037新宙邦 0.1312.070.03%
2026-06-30301662宏工科技 0.1211.960.02%
2026-06-30600519贵州茅台 0.0111.850.02%
2026-06-30000425徐工机械 1.4611.810.02%
2026-06-30605599菜百股份 0.8511.650.02%
2026-06-30301345涛涛车业 0.0511.550.02%
2026-06-30301055张小泉 0.2711.470.02%
2026-06-30301371敷尔佳 0.4411.440.02%
2026-06-30002230科大讯飞 0.2811.440.02%
2026-06-30301219腾远钴业 0.2111.290.02%
2026-06-30301122采纳股份 0.3811.180.02%
2026-06-30300738奥飞数据 0.5511.120.02%
2026-06-30300823建科智能 0.7510.940.02%
2026-06-30600660福耀玻璃 0.2110.590.02%
2026-06-30300398飞凯材料 0.1710.500.02%
2026-06-30300801泰和科技 0.3210.340.02%
2026-06-30300628亿联网络 0.3010.150.02%
2026-06-30301150中一科技 0.1610.100.02%
2026-06-30601377兴业证券 1.6710.090.02%
2026-06-30300015爱尔眼科 1.2210.080.02%
2026-06-30300002神州泰岳 1.2910.070.02%
2026-06-30301665泰禾股份 0.4810.060.02%
2026-06-30688525佰维存储 0.029.890.02%
2026-06-30601117中国化学 1.349.850.02%
2026-06-30301239普瑞眼科 0.329.740.02%
2026-06-30300012华测检测 0.709.700.02%
2026-06-30301500飞南资源 0.379.640.02%
2026-06-30601636旗滨集团 0.949.620.02%
2026-06-30000708中信特钢 0.769.590.02%
2026-06-30301101明月镜片 0.359.530.02%
2026-06-30300760迈瑞医疗 0.079.510.02%
2026-06-30300034钢研高纳 0.559.430.02%
2026-06-30300789唐源电气 0.539.420.02%
2026-06-30301031中熔电气 0.089.360.02%
2026-06-30600153建发股份 1.189.360.02%
2026-06-30300512中亚股份 1.369.280.02%
2026-06-30301606绿联科技 0.159.150.02%
2026-06-30600642申能股份 1.049.080.02%
2026-06-30301116益客食品 1.069.070.02%
2026-06-30000338潍柴动力 0.338.990.02%
2026-06-30300865大宏立 0.418.960.02%
2026-06-30300428立中集团 0.498.910.02%
2026-06-30300832新产业 0.218.820.02%
2026-06-30600362江西铜业 0.208.660.02%
2026-06-30301608博实结 0.178.490.02%
2026-06-30300008天海防务 1.408.480.02%
2026-06-30002938鹏鼎控股 0.088.430.02%
2026-06-30301015百洋医药 0.448.390.02%
2026-06-30300042朗科科技 0.118.380.02%
2026-06-30300866安克创新 0.088.360.02%
2026-06-30300548长芯博创 0.038.340.02%
2026-06-30600546山煤国际 0.768.310.02%
2026-06-30300681英搏尔 0.298.300.02%
2026-06-30300768迪普科技 0.608.260.02%
2026-06-30300302同有科技 0.168.190.02%
2026-06-30301060兰卫医学 0.998.090.02%
2026-06-30301048金鹰重工 0.938.010.02%
2026-06-30301339通行宝 0.787.980.02%
2026-06-30300323华灿光电 0.397.960.02%
2026-06-30300511雪榕生物 1.567.850.02%
2026-06-30601319中国人保 1.167.840.02%
2026-06-30300388节能国祯 1.237.590.02%
2026-06-30688697纽威数控 0.567.560.02%
2026-06-30300445康斯特 0.367.500.02%
2026-06-30300822贝仕达克 0.647.490.02%
2026-06-30300596利安隆 0.147.350.02%
2026-06-30300803指南针 0.087.330.02%
2026-06-30600406国电南瑞 0.327.310.02%
2026-06-30301019宁波色母 0.417.310.02%
2026-06-30300743天地数码 0.507.300.02%
2026-06-30300422博世科 1.727.240.02%
2026-06-30301200大族数控 0.027.210.01%
2026-06-30002416爱施德 0.807.170.01%
2026-06-30600713南京医药 1.407.000.01%
2026-06-30300406九强生物 0.647.000.01%
2026-06-30300500启迪设计 0.796.980.01%
2026-06-30300662科锐国际 0.416.960.01%
2026-06-30601668中国建筑 1.576.810.01%
2026-06-30002293罗莱生活 0.666.530.01%
2026-06-30301032新柴股份 0.696.420.01%
2026-06-30300693盛弘股份 0.136.340.01%
2026-06-30301156美农生物 0.586.300.01%
2026-06-30300424航新科技 0.406.300.01%
2026-06-30300489光智科技 0.026.240.01%
2026-06-30601339百隆东方 0.906.090.01%
2026-06-30301085亚康股份 0.106.060.01%
2026-06-30601187厦门银行 0.865.870.01%
2026-06-30300970华绿生物 0.325.870.01%
2026-06-30300187永清环保 1.155.810.01%
2026-06-30300184力源信息 0.335.790.01%
2026-06-30301535浙江华远 0.435.770.01%
2026-06-30300030阳普医疗 0.985.690.01%
2026-06-30002532天山铝业 0.535.690.01%
2026-06-30301260格力博 0.425.670.01%
2026-06-30301600慧翰股份 0.065.480.01%
2026-06-30300769德方纳米 0.085.320.01%
2026-06-30300450先导智能 0.135.290.01%
2026-06-30300509新美星 0.635.280.01%
2026-06-30600887伊利股份 0.225.270.01%
2026-06-30300206理邦仪器 0.435.260.01%
2026-06-30603558健盛集团 0.475.210.01%
2026-06-30002493荣盛石化 0.485.160.01%
2026-06-30300933中辰股份 0.845.110.01%
2026-06-30300270中威电子 0.395.070.01%
2026-06-30301292海科新源 0.064.780.01%
2026-06-30600933爱柯迪 0.324.730.01%
2026-06-30300226上海钢联 0.314.720.01%
2026-06-30300154瑞凌股份 0.614.590.01%
2026-06-30600674川投能源 0.324.530.01%
2026-06-30300153科泰电源 0.204.520.01%
2026-06-30301215中汽股份 0.864.460.01%
2026-06-30301548崇德科技 0.054.440.01%
2026-06-30301043绿岛风 0.094.420.01%
2026-06-30600426华鲁恒升 0.184.310.01%
2026-06-30688111金山办公 0.024.260.01%
2026-06-30301510固高科技 0.134.150.01%
2026-06-30301559中集环科 0.344.140.01%
2026-06-30300797钢研纳克 0.314.110.01%
2026-06-30300490华自科技 0.314.100.01%
2026-06-30301246宏源药业 0.154.040.01%
2026-06-30300867圣元环保 0.223.990.01%
2026-06-30002061浙江交科 1.183.890.01%
2026-06-30600050中国联通 0.973.880.01%
2026-06-30300564筑博设计 0.323.840.01%
2026-06-30300771智莱科技 0.373.820.01%
2026-06-30600875东方电气 0.133.740.01%
2026-06-30300699光威复材 0.133.720.01%
2026-06-30300043星辉娱乐 0.843.650.01%
2026-06-30301267华厦眼科 0.253.650.01%
2026-06-30300487蓝晓科技 0.063.530.01%
2026-06-30300988津荣天宇 0.223.440.01%
2026-06-30301266宇邦新材 0.153.430.01%
2026-06-30002517恺英网络 0.213.410.01%
2026-06-30300483首华燃气 0.193.340.01%
2026-06-30301087可孚医疗 0.073.340.01%
2026-06-30301059金三江 0.303.330.01%
2026-06-30301217铜冠铜箔 0.023.300.01%
2026-06-30001979招商蛇口 0.513.280.01%
2026-06-30301329信音电子 0.133.160.01%
2026-06-30301261恒工精密 0.043.120.01%
2026-06-30300405科隆股份 0.603.110.01%
2026-06-30301297富乐德 0.053.060.01%
2026-06-30301222浙江恒威 0.103.000.01%
2026-06-30301589诺瓦星云 0.022.980.01%
2026-06-30300556丝路视觉 0.172.950.01%
2026-06-30301392汇成真空 0.012.890.01%
2026-06-30300583赛托生物 0.252.810.01%
2026-06-30300999金龙鱼 0.122.790.01%
2026-06-30300503昊志机电 0.032.770.01%
2026-06-30600570恒生电子 0.132.750.01%
2026-06-30605098行动教育 0.052.710.01%
2026-06-30300727润禾材料 0.072.620.01%
2026-06-30600372中航机载 0.242.600.01%
2026-06-30300067安诺其 0.482.600.01%
2026-06-30300142沃森生物 0.202.600.01%
2026-06-30300357我武生物 0.112.570.01%
2026-06-30300684中石科技 0.042.440.01%
2026-06-30300971博亚精工 0.132.430.01%
2026-06-30300492华图山鼎 0.072.400.00%
2026-06-30301190善水科技 0.152.400.00%
2026-06-30300113顺网科技 0.132.370.00%
2026-06-30300945曼卡龙 0.212.270.00%
2026-06-30301109军信股份 0.182.240.00%
2026-06-30300723一品红 0.062.240.00%
2026-06-30300307慈星股份 0.302.210.00%
2026-06-30301321翰博高新 0.052.210.00%
2026-06-30300629新劲刚 0.102.150.00%
2026-06-30300233金城医药 0.172.110.00%
2026-06-30300504天邑股份 0.132.100.00%
2026-06-30301097天益医疗 0.062.070.00%
2026-06-30300975商络电子 0.042.070.00%
2026-06-30301216万凯新材 0.092.070.00%
2026-06-30000768中航西飞 0.102.050.00%
2026-06-30300674宇信科技 0.131.960.00%
2026-06-30301025读客文化 0.251.940.00%
2026-06-30300454深信服 0.021.920.00%
2026-06-30301273瑞晨环保 0.061.890.00%
2026-06-30300141和顺电气 0.201.880.00%
2026-06-30301136招标股份 0.171.870.00%
2026-06-30300346南大光电 0.021.850.00%
2026-06-30301083百胜智能 0.141.840.00%
2026-06-30300785值得买 0.051.830.00%
2026-06-30301268铭利达 0.131.820.00%
2026-06-30300625三雄极光 0.201.820.00%
2026-06-30301100风光股份 0.131.810.00%
2026-06-30300155安居宝 0.461.800.00%
2026-06-30300575中旗股份 0.361.770.00%
2026-06-30301408华人健康 0.121.730.00%
2026-06-30300701森霸传感 0.181.720.00%
2026-06-30300773拉卡拉 0.111.710.00%
2026-06-30300133华策影视 0.241.700.00%
2026-06-30300281金明精机 0.281.690.00%
2026-06-30301189奥尼电子 0.031.650.00%
2026-06-30300607拓斯达 0.041.650.00%
2026-06-30300658延江股份 0.141.600.00%
2026-06-30300573兴齐眼药 0.041.590.00%
2026-06-30300957贝泰妮 0.051.580.00%
2026-06-30300380安硕信息 0.051.540.00%
2026-06-30300482万孚生物 0.091.490.00%
2026-06-30605117德业股份 0.011.490.00%
2026-06-30300761立华股份 0.091.480.00%
2026-06-30300283温州宏丰 0.071.440.00%
2026-06-30300824北鼎股份 0.201.440.00%
2026-06-30300661圣邦股份 0.011.430.00%
2026-06-30601012隆基绿能 0.101.310.00%
2026-06-30300795米奥会展 0.151.280.00%
2026-06-30300770新媒股份 0.041.260.00%
2026-06-30301429森泰股份 0.071.100.00%
2026-06-30301256华融化学 0.081.040.00%
2026-06-30300381溢多利 0.160.900.00%
2026-06-30300650太龙股份 0.060.870.00%
2026-06-30301102兆讯传媒 0.100.860.00%
2026-06-30301165锐捷网络 0.010.800.00%
2026-06-30300358楚天科技 0.100.800.00%
2026-06-30300515三德科技 0.060.780.00%
2026-06-30300306远方信息 0.080.780.00%
2026-06-30300466赛摩智能 0.110.770.00%
2026-06-30301110青木科技 0.020.760.00%
2026-06-30301283聚胶股份 0.030.730.00%
2026-06-30300459汤姆猫 0.200.680.00%
2026-06-30300320海达股份 0.070.670.00%
2026-06-30300407凯发电气 0.060.650.00%
2026-06-30300253卫宁健康 0.090.610.00%
2026-06-30300432富临精工 0.030.600.00%
2026-06-30300284苏交科 0.120.600.00%
2026-06-30301213观想科技 0.010.490.00%
2026-06-30301028鼎熔岩 0.030.480.00%
2026-06-30300387富邦科技 0.070.480.00%
2026-06-30300839博汇股份 0.040.470.00%
2026-06-30300404博济医药 0.050.440.00%
2026-06-30300415伊之密 0.020.400.00%
2026-06-30301056森赫股份 0.030.340.00%

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