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中银产业债债券C(008936)

2025-04-03     1.1551-0.0692%
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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)
1601728中国电信1,098.38152.130.591379
2601600中国铝业999.53135.990.541109
3601989中国重工979.32203.600.53645
4600498烽火通信978.6450.290.53409
5600150中国船舶958.3326.650.521224
6600276恒瑞医药893.5819.470.482112
7600887伊利股份890.6129.510.482301
8600547山东黄金881.6638.960.47688
9600941中国移动874.387.400.472159
10600489中金黄金789.6565.640.43957
11601111中国国航787.6099.570.421008
12002475立讯精密776.8919.060.423954
13600048保利发展767.9086.670.411504
14601881中国银河729.2147.880.39833
15600938中国海油689.3523.360.371557
16601607上海医药685.6532.650.37686
17600482中国动力673.6627.530.36780
18000568泸州老窖641.025.120.351433
19002517恺英网络638.8546.940.341263
20601186中国铁建634.0169.140.34694
21000157中联重科584.9180.900.31793
22600649城投控股573.08128.780.31250
23002271东方雨虹561.7743.280.30554
24600438通威股份543.6824.590.291287
25688111金山办公477.331.670.261781
26000513丽珠集团465.5012.250.25661
27000425徐工机械456.2157.530.251670
28001979招商蛇口446.6743.620.241085
29600426华鲁恒升445.1720.600.241078
30600309万华化学435.956.110.231945
31600029南方航空419.4564.630.23729
32603939益丰药房403.9416.740.22638
33600031三一重工360.5821.880.191417
34603233大参林298.7919.840.16271
35688331荣昌生物224.777.460.12427