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工银产业债债券A(000045)

2021-04-09     1.5090-0.3303%
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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)
1000858五粮液12,047.5741.280.972654
2601012隆基股份11,329.54122.880.912158
3600031三一重工10,810.73309.050.871878
4000333美的集团10,139.32103.000.812475
5300274阳光电源9,396.40130.000.75975
6601318中国平安9,235.75106.180.742833
7600036招商银行8,217.30186.970.662014
8600309万华化学8,011.5288.000.641686
9603259药明康德7,759.8757.600.621947
10002311海大集团6,838.71104.410.551174
11600519贵州茅台6,793.203.400.553099
12600660福耀玻璃5,812.75120.970.47954
13002415海康威视5,644.62116.360.451593
14600887伊利股份5,228.56117.840.421805
15300760迈瑞医疗5,112.0012.000.411808
16300750宁德时代4,982.2514.190.402093
17600570恒生电子4,930.3047.000.401243
18600276恒瑞医药4,815.0743.200.392127
19300059东方财富4,650.00150.000.371787
20002475立讯精密4,602.0482.000.372550
21000651格力电器4,578.6073.920.371703
22000002万科A4,408.32153.600.351771
23600741华域汽车3,831.96132.960.311006
24600176中国巨石3,592.80180.000.29866
25600346恒力石化3,546.85126.810.28851
26600486扬农化工3,300.0025.000.27619
27601166兴业银行3,130.50150.000.251670
28002142宁波银行2,942.0483.250.241583
29600872中炬高新2,758.6541.390.22605
30000547航天发展2,646.0596.220.21512
31600048保利地产2,555.02161.510.211544
32000860顺鑫农业2,367.7132.640.19554
33300132青松股份2,304.22122.630.19237
34688111金山办公2,233.135.700.18677
35002938鹏鼎控股2,209.3244.480.18736
36300450先导智能2,015.7624.000.16722
37601601中国太保1,843.2048.000.151352
38600009上海机场1,758.3423.240.14831
39601688华泰证券1,620.9090.000.13825
40600585海螺水泥1,548.6030.000.121123
41002027分众传媒1,516.03153.600.121343
42002643万润股份1,358.4562.400.11252
43002511中顺洁柔1,252.2060.000.10386
44002242九阳股份1,121.4035.000.09329
45300413芒果超媒1,113.6015.360.091137
46300347泰格医药1,086.026.720.09949
47600885宏发股份1,041.0219.200.08536
48000063中兴通讯1,009.5030.000.08743
49002271东方雨虹980.8625.280.08983
50600183生益科技835.5129.670.07679
51601872招商轮船795.52149.250.06201
52603444吉比特783.841.840.06621
53600298安琪酵母766.0515.000.06353
54300816艾可蓝731.729.110.0685
55300601康泰生物665.683.810.05968
56002833弘亚数控662.7015.210.05174
57603236移远通信661.773.540.05286
58002318久立特材545.0050.000.04210