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银华可转债债券A(005771)

2026-09-16     1.49440.8775%
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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)
1603986兆易创新277.100.340.734016
2002415海康威视257.877.540.682246
3300567精测电子250.900.790.661707
4600183生益科技230.621.330.613420
5688072拓荆科技218.300.250.572808
6300750宁德时代212.230.540.565601
7002859洁美科技209.421.910.55651
8002463沪电股份207.811.360.553066
9300037新宙邦203.342.190.531814
10601138工业富联202.022.800.532367
11300726宏达电子196.402.320.52255
12600549厦门钨业186.592.190.492355
13300373扬杰科技179.241.140.471371
14603259药明康德173.071.390.453529
15601899紫金矿业170.206.770.454040
16002850科达利168.480.890.441494
17603929亚翔集成157.770.580.41696
18300596利安隆146.942.800.39422
19001286陕西能源145.6114.360.38678
20688002睿创微纳142.220.920.372234
21000685中山公用139.9512.540.37341
22002236大华股份138.858.420.36969
23301345涛涛车业133.980.580.35698
24002126银轮股份132.472.660.351333
25688155先惠技术132.071.630.35511
26002033丽江股份130.1015.750.34159
27002064华峰化学127.3613.420.331373
28002956西麦食品124.526.000.33524
29603269海鸥股份124.057.530.33151
30000408藏格矿业119.921.730.321748
31603606东方电缆112.992.720.301003
32002606大连电瓷112.648.400.30204
33603039泛微网络112.543.120.30129
34600711盛屯矿业110.9110.110.29700
35603162海通发展110.0412.270.29519
36301608博实结107.962.150.28404
37600236桂冠电力105.4512.010.28262
38300919中伟新材103.252.360.271174
39601975招商南油102.7227.540.27382
40300438鹏辉能源96.111.160.251515
41601233桐昆股份95.484.410.251932
42300693盛弘股份94.091.930.25550
43002532天山铝业92.608.630.241686
44002468申通快递87.806.030.23506
45002841视源股份86.672.510.23743
46300604长川科技85.360.250.223101
47301548崇德科技85.220.960.22192
48601021春秋航空82.961.820.22880
49300453三鑫医疗79.558.800.21172
50000792盐湖股份77.892.580.201711
51600323瀚蓝环境76.612.790.20942
52601100恒立液压72.070.670.191583
53600426华鲁恒升66.262.770.171920
54301580爱迪特64.971.010.17247
55002440闰土股份49.004.780.13285