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工银产业债债券B(000046)

2020-09-18     1.50500.2665%
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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7,773.9845.430.661942
2000333美的集团6,700.67112.070.571536
3600309万华化学6,200.76124.040.531225
4601318中国平安6,112.0285.600.521759
5300059东方财富5,711.43282.740.491354
6600036招商银行5,622.79166.750.481551
7600031三一重工5,401.92287.950.461396
8603259药明康德5,139.1253.200.441602
9600519贵州茅台5,079.123.470.432430
10000002万科A4,962.16189.830.421511
11601012隆基股份4,887.60120.000.421441
12002311海大集团4,842.65101.760.41925
13600570恒生电子4,624.3942.940.391236
14300760迈瑞医疗4,270.6313.970.361470
15000651格力电器3,954.6669.910.341706
16000063中兴通讯3,761.7993.740.321238
17600276恒瑞医药3,692.0040.000.312009
18002415海康威视3,642.00120.000.31964
19600887伊利股份3,572.17114.750.301494
20002475立讯精密3,326.3264.780.282298
21601601中国太保3,263.73119.770.28848
22300750宁德时代3,161.1518.130.271668
23600741华域汽车2,983.41143.500.25746
24002242九阳股份2,976.8179.870.25424
25600048保利地产2,380.76161.080.201555
26300132青松股份2,370.75102.630.20242
27601166兴业银行2,367.00150.000.201025
28600872中炬高新2,232.3438.140.19468
29000860顺鑫农业2,177.6038.220.19548
30300274阳光电源2,144.54149.030.18326
31601688华泰证券2,068.00110.000.181111
32002142宁波银行2,015.1676.710.171111
33600183生益科技1,865.6563.740.16934
34300136信维通信1,757.6133.150.15813
35300451创业慧康1,745.9094.420.15398
36002511中顺洁柔1,672.5075.000.14506
37688111金山办公1,531.514.480.13854
38002008大族激光1,438.0040.000.12425
39300450先导智能1,386.3030.000.12584
40600585海螺水泥1,322.7525.000.111395
41603187海容冷链1,289.9435.370.1187
42300454深信服1,241.946.030.11582
43603833欧派家居1,159.0010.000.10395
44002439启明星辰1,121.4426.660.10547
45600885宏发股份1,078.8326.890.09515
46002138顺络电子1,046.9041.960.09326
47002624完美世界1,037.5218.000.091118
48002508老板电器1,022.9032.880.09582
49600009上海机场952.0413.210.08873
50600486扬农化工825.0010.000.07478
51000977浪潮信息783.3819.990.07928
52601872招商轮船773.88149.250.07289
53603899晨光文具764.4014.000.07635
54300347泰格医药713.167.000.06915
55000338潍柴动力686.0050.000.06782
56603290斯达半导665.073.170.06266
57601933永辉超市656.6070.000.06694
58002179中航光电615.1515.000.05510
59600004白云机场609.6040.000.05341
60300251光线传媒575.9452.790.05359
61002027分众传媒557.00100.000.05674
62300413芒果超媒521.608.000.04946
63603707健友股份516.568.000.04398
64300630普利制药383.355.400.03371