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中银转债增强债券A(163816)

2025-04-01     2.99220.5984%
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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)
1600498烽火通信1,219.1762.650.87409
2601728中国电信1,177.37163.070.841379
3600150中国船舶1,064.7829.610.761224
4600887伊利股份922.0030.550.662301
5600029南方航空911.65140.470.65729
6601600中国铝业897.73122.140.641109
7600547山东黄金875.5538.690.63688
8688111金山办公838.982.930.601781
9601881中国银河830.4954.530.59833
10601989中国重工796.97165.690.57645
11601186中国铁建795.1386.710.57694
12601607上海医药753.4835.880.54686
13600050中国联通750.73141.380.541194
14601111中国国航750.5894.890.541008
15600276恒瑞医药731.6515.940.522112
16000425徐工机械643.2881.120.461670
17600489中金黄金588.6348.930.42957
18002517恺英网络554.0640.710.401263
19600048保利发展487.3955.010.351504
20600649城投控股482.74108.480.35250
21600438通威股份457.4620.690.331287
22688331荣昌生物413.6513.740.30427
23600482中国动力405.4716.570.29780
24002271东方雨虹389.9230.040.28554
25002422科伦药业381.0112.730.271145
26002241歌尔股份380.7014.750.272076
27000568泸州老窖378.103.020.271433
28000975山金国际359.8123.410.261133
29688506百利天恒350.271.830.25666
30300144宋城演艺334.7236.030.24464
31300502新易盛328.252.840.232373
32600809山西汾酒324.211.760.231305
33001979招商蛇口304.8429.770.221085
34600426华鲁恒升295.8413.690.211078
35600031三一重工251.6515.270.181417
36688181八亿时空205.736.250.1591