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工银添颐债券B(485014)

2025-04-14     2.24500.0892%
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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)
1601658邮储银行397.0969.911.001179
2600019宝钢股份300.2342.890.761123
3601390中国中铁290.0445.390.73777
4600757长江传媒252.2726.360.64476
5601877正泰电器251.1910.730.631007
6002078太阳纸业240.8916.200.611040
7600511国药股份228.596.680.58487
8000895双汇发展204.567.880.521054
9002946新乳业201.1113.860.51361
10002487大金重工198.349.680.50438
11600585海螺水泥184.777.770.471356
12603866桃李面包183.4127.790.46224
13603156养元饮品181.127.930.46354
14601952苏垦农发181.0218.490.46180
15600820隧道股份179.5324.970.45722
16000100TCL科技168.0033.400.421141
17002601龙佰集团164.519.310.41739
18002152广电运通153.6813.180.39336
19603187海容冷链153.1913.690.39230
20002568百润股份146.215.220.37651
21603228景旺电子146.165.250.37540
22300685艾德生物144.786.350.36463
23601336新华保险136.682.750.341118
24688016心脉医疗121.031.100.30432
25600325华发股份109.3818.990.28418
26600323瀚蓝环境109.124.620.27516
27600483福能股份102.3910.270.26568
28600219南山铝业87.9022.480.22881
29601881中国银河81.635.360.21833
30002422科伦药业79.912.670.201145
31603218日月股份79.176.570.20385
32600642申能股份46.224.870.12943
33601333广深铁路40.5811.830.10354