东方双债添利债券A(400027)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
003021 |
兆威机电 |
9,962,940 |
1.01 |
106,000 |
5.1648 |
547 |
2 |
300124 |
汇川技术 |
7,892,500 |
0.8 |
125,000 |
4.0915 |
1,352 |
3 |
002027 |
分众传媒 |
7,584,000 |
0.77 |
1,200,000 |
3.9316 |
1,361 |
4 |
300782 |
卓胜微 |
6,627,000 |
0.68 |
47,000 |
3.4355 |
1,687 |
5 |
600256 |
广汇能源 |
6,426,000 |
0.65 |
900,000 |
3.3313 |
639 |
6 |
688777 |
中控技术 |
5,583,490 |
0.57 |
123,120 |
2.8945 |
603 |
7 |
688502 |
茂莱光学 |
5,424,750 |
0.55 |
25,000 |
2.8122 |
311 |
8 |
000963 |
华东医药 |
4,975,200 |
0.51 |
120,000 |
2.5792 |
781 |
9 |
600353 |
旭光电子 |
4,387,200 |
0.45 |
480,000 |
2.2743 |
105 |
10 |
300674 |
宇信科技 |
3,907,200 |
0.4 |
240,000 |
2.0255 |
187 |
11 |
601100 |
恒立液压 |
3,827,600 |
0.39 |
70,000 |
1.9842 |
908 |
12 |
000858 |
五粮液 |
3,788,370 |
0.39 |
27,000 |
1.9639 |
2,110 |
13 |
000895 |
双汇发展 |
3,739,400 |
0.38 |
140,000 |
1.9385 |
805 |
14 |
688072 |
拓荆科技 |
3,469,500 |
0.35 |
15,000 |
1.7986 |
1,059 |
15 |
600519 |
贵州茅台 |
3,452,000 |
0.35 |
2,000 |
1.7895 |
3,495 |
16 |
000021 |
深科技 |
3,404,100 |
0.35 |
210,000 |
1.7647 |
482 |
17 |
002050 |
三花智控 |
3,234,000 |
0.33 |
110,000 |
1.6765 |
1,764 |
18 |
300607 |
拓斯达 |
3,134,000 |
0.32 |
200,000 |
1.6247 |
67 |
19 |
300413 |
芒果超媒 |
3,024,000 |
0.31 |
120,000 |
1.5677 |
785 |
20 |
688016 |
心脉医疗 |
2,920,620 |
0.3 |
15,006 |
1.5141 |
461 |
21 |
688305 |
科德数控 |
2,905,100 |
0.3 |
38,000 |
1.506 |
195 |
22 |
688017 |
绿的谐波 |
2,763,000 |
0.28 |
18,000 |
1.4323 |
623 |
23 |
002475 |
立讯精密 |
2,756,000 |
0.28 |
80,000 |
1.4287 |
3,238 |
24 |
603093 |
南华期货 |
2,736,000 |
0.28 |
228,000 |
1.4184 |
270 |
25 |
688153 |
唯捷创芯 |
2,714,840 |
0.28 |
41,448 |
1.4074 |
308 |
26 |
002439 |
启明星辰 |
2,700,000 |
0.28 |
100,000 |
1.3997 |
633 |
27 |
002463 |
沪电股份 |
2,654,400 |
0.27 |
120,000 |
1.3761 |
1,359 |
28 |
002920 |
德赛西威 |
2,590,200 |
0.26 |
20,000 |
1.3428 |
1,237 |
29 |
600435 |
北方导航 |
2,582,800 |
0.26 |
220,000 |
1.3389 |
458 |
30 |
688486 |
龙迅股份 |
2,494,290 |
0.25 |
21,001 |
1.293 |
281 |
31 |
601899 |
紫金矿业 |
2,492,000 |
0.25 |
200,000 |
1.2919 |
2,474 |
32 |
603927 |
中科软 |
2,398,400 |
0.24 |
80,000 |
1.2433 |
432 |
33 |
603296 |
华勤技术 |
2,396,700 |
0.24 |
30,000 |
1.2425 |
3,193 |
34 |
300896 |
爱美客 |
2,354,640 |
0.24 |
8,000 |
1.2207 |
895 |
35 |
301096 |
百诚医药 |
2,278,500 |
0.23 |
35,000 |
1.1812 |
335 |
36 |
002384 |
东山精密 |
2,181,600 |
0.22 |
120,000 |
1.1309 |
929 |
37 |
600988 |
赤峰黄金 |
2,101,500 |
0.21 |
150,000 |
1.0894 |
558 |
38 |
688161 |
威高骨科 |
2,072,500 |
0.21 |
50,000 |
1.0744 |
178 |
39 |
002602 |
世纪华通 |
2,064,000 |
0.21 |
400,000 |
1.07 |
230 |
40 |
600285 |
羚锐制药 |
2,053,200 |
0.21 |
120,000 |
1.0644 |
562 |
41 |
688320 |
禾川科技 |
2,050,000 |
0.21 |
50,000 |
1.0627 |
273 |
42 |
603773 |
沃格光电 |
2,032,200 |
0.21 |
60,000 |
1.0535 |
197 |
43 |
603939 |
益丰药房 |
2,002,000 |
0.2 |
50,000 |
1.0378 |
750 |
44 |
603195 |
公牛集团 |
1,913,000 |
0.19 |
20,000 |
0.9917 |
622 |
45 |
002151 |
北斗星通 |
1,894,800 |
0.19 |
60,000 |
0.9823 |
120 |
46 |
300037 |
新宙邦 |
1,892,950 |
0.19 |
40,020 |
0.9813 |
1,148 |
47 |
688084 |
晶品特装 |
1,873,750 |
0.19 |
25,000 |
0.9714 |
202 |
48 |
688028 |
沃尔德 |
1,742,300 |
0.18 |
70,000 |
0.9032 |
196 |
49 |
002460 |
赣锋锂业 |
1,712,000 |
0.17 |
40,000 |
0.8875 |
636 |
50 |
688596 |
正帆科技 |
1,585,200 |
0.16 |
40,000 |
0.8218 |
466 |
51 |
603799 |
华友钴业 |
1,481,850 |
0.15 |
45,000 |
0.7682 |
763 |
52 |
300408 |
三环集团 |
1,472,500 |
0.15 |
50,000 |
0.7633 |
1,267 |
53 |
300757 |
罗博特科 |
1,465,020 |
0.15 |
18,000 |
0.7595 |
241 |
54 |
002045 |
国光电器 |
1,332,000 |
0.14 |
80,000 |
0.6905 |
151 |
55 |
300280 |
紫天科技 |
1,281,900 |
0.13 |
30,000 |
0.6645 |
194 |
56 |
688630 |
芯碁微装 |
1,280,550 |
0.13 |
15,000 |
0.6638 |
373 |
57 |
301231 |
荣信文化 |
1,272,500 |
0.13 |
50,000 |
0.6597 |
152 |
58 |
300811 |
铂科新材 |
1,268,880 |
0.13 |
24,000 |
0.6578 |
193 |
59 |
688019 |
安集科技 |
1,246,130 |
0.13 |
7,800 |
0.646 |
492 |
60 |
603233 |
大参林 |
1,245,000 |
0.13 |
50,000 |
0.6454 |
625 |
61 |
688375 |
国博电子 |
1,192,950 |
0.12 |
15,000 |
0.6184 |
282 |
62 |
002001 |
新和成 |
1,187,200 |
0.12 |
70,000 |
0.6154 |
687 |
63 |
300980 |
祥源新材 |
1,173,000 |
0.12 |
50,000 |
0.6081 |
57 |
64 |
300429 |
强力新材 |
1,157,400 |
0.12 |
90,000 |
0.6 |
52 |
65 |
300494 |
盛天网络 |
1,106,700 |
0.11 |
70,000 |
0.5737 |
273 |
66 |
601456 |
国联证券 |
1,084,000 |
0.11 |
100,000 |
0.5619 |
357 |
67 |
603662 |
柯力传感 |
1,079,700 |
0.11 |
30,000 |
0.5597 |
368 |
68 |
603009 |
北特科技 |
1,038,100 |
0.11 |
70,000 |
0.5382 |
151 |
69 |
300558 |
贝达药业 |
1,031,000 |
0.11 |
20,000 |
0.5345 |
672 |
70 |
600188 |
兖矿能源 |
990,500 |
0.1 |
50,000 |
0.5135 |
923 |
71 |
688439 |
振华风光 |
891,100 |
0.09 |
10,000 |
0.4619 |
429 |
72 |
300286 |
安科瑞 |
777,900 |
0.08 |
30,000 |
0.4033 |
337 |
73 |
300315 |
掌趣科技 |
772,500 |
0.08 |
150,000 |
0.4005 |
225 |
74 |
688235 |
百济神州 |
695,200 |
0.07 |
5,000 |
0.3604 |
713 |
75 |
688633 |
星球石墨 |
624,600 |
0.06 |
20,000 |
0.3238 |
107 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。