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中银恒泰9个月持有期债券A(012191)

2024-04-18     0.98520.1932%
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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)
1002154报喜鸟130.8123.030.56398
2002832比音勒芬124.903.940.54451
3600519贵州茅台120.820.070.523495
4603179新泉股份107.512.120.46712
5000333美的集团99.431.820.432284
6600612老凤祥97.981.420.42541
7000921海信家电94.864.650.41596
8003006百亚股份91.726.050.39363
9601688华泰证券91.096.530.391375
10600129太极集团91.061.960.391004
11002867周大生90.475.960.39520
12600547山东黄金90.113.940.39986
13002345潮宏基84.0412.340.36241
14603889新澳股份83.5911.740.36205
15600809山西汾酒78.450.340.341624
1609896名创优品75.682.080.33160
17688169石头科技72.440.260.311131
18688382益方生物70.874.680.31462
19600060海信视像70.643.380.30615
20600941中国移动69.640.700.301744
21002847盐津铺子68.090.980.29332
22600729重庆百货67.402.390.29205
23301030仕净科技57.131.370.25228
24300896爱美客55.920.190.24895
25300498温氏股份52.162.600.221509
26000568泸州老窖52.030.290.222305
27300476胜宏科技50.372.730.22434
28002517恺英网络47.474.250.20915
29688543国科军工47.320.850.20835
30000810创维数字46.342.950.20341
31603558健盛集团46.324.780.20252
32002557洽洽食品45.611.310.20567
33603408建霖家居45.583.550.20107
3401357美图公司45.3513.900.20147
3500700腾讯控股45.230.170.191413
36600760中航沈飞44.291.050.191058
3700268金蝶国际43.314.200.19327
38000888峨眉山A43.044.820.19628
39002840华统股份36.801.770.16580
40601888中国中免29.290.350.13983