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华商可转债债券A(005273)

2024-10-11     1.4787-2.5761%
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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)
1002714牧原股份7,012.19160.832.431420
2600309万华化学4,989.0661.701.731997
3601899紫金矿业4,248.78241.821.473546
4601857中国石油4,201.99407.171.461582
5601117中国化学4,132.20501.481.43861
6600026中远海能4,114.33263.571.43796
7601233桐昆股份3,999.90250.621.39968
8000001平安银行3,832.13377.551.33693
9601998中信银行3,688.57550.531.28557
10600426华鲁恒升3,439.80129.121.191370
11002100天康生物3,341.92482.241.16445
12002155湖南黄金3,334.56184.231.16678
13300498温氏股份3,221.98162.561.121433
14601166兴业银行3,188.16180.941.111282
15600027华电国际3,147.36453.511.091049
16601328交通银行3,040.22406.991.061037
17603225新凤鸣2,757.72176.890.96696
18000425徐工机械2,653.22371.080.921406
19603993洛阳钼业2,548.39299.810.881914
20688009中国通号2,518.14419.690.87644
21002353杰瑞股份2,483.6670.800.86955
22600975新五丰2,365.62334.600.82186
23601919中远海控2,126.79137.300.741098
24600114东睦股份2,001.79139.110.69493
25600985淮北矿业1,934.31115.550.671028
26002001新和成1,920.00100.000.671078
27000960锡业股份1,763.67113.860.61587
28000933神火股份1,744.6486.240.611248
29300979华利集团1,569.3225.790.54827
30600795国电电力1,539.13256.950.531000
31000426兴业银锡1,502.76110.660.52432
32002840华统股份1,460.5888.040.51449
33600011华能国际1,452.62151.000.50985
34600096云天化1,435.7273.930.50718
35600486扬农化工1,340.1223.740.47530
36601225陕西煤业1,329.2251.580.461743
37000683远兴能源1,289.20186.570.45566
38000651格力电器1,287.5932.830.451946
39603606东方电缆1,234.4025.290.431171
40600837海通证券1,227.86143.440.43360
41600036招商银行1,122.4832.830.391837
42600690海尔智家1,098.4638.710.381970
43000729燕京啤酒1,071.96121.400.37435
44600522中天科技1,044.3665.890.361382
45002430杭氧股份980.5644.070.34439
46601169北京银行955.13163.550.33811
47600031三一重工931.2656.440.321522
48600233圆通速递927.2659.250.32667
49600919江苏银行897.17120.750.311159
50601088中国神华886.5119.980.312097
51002064华峰化学834.73116.420.29557
52002567唐人神813.65151.800.28313
53601717郑煤机713.0648.180.25972
54601939建设银行700.8594.710.241101
55600301华锡有色606.6030.000.21114
56601988中国银行597.83129.400.21962
57600600青岛啤酒575.617.910.20751
58688308欧科亿482.2224.830.17213
59601058赛轮轮胎433.1630.940.151699
60600623华谊集团419.6972.610.15260
61600987航民股份408.0057.790.14221
62600216浙江医药307.5528.010.11155
63600746江苏索普276.0146.860.1055
64000589贵州轮胎261.5651.590.09363
65601995中金公司95.053.210.03325
66600063皖维高新87.1624.760.0383