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中银添利债券发起C(005852)

2026-09-24     1.4521-0.0138%
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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)
1601688华泰证券2,565.33124.410.381797
2600276恒瑞医药2,486.6047.780.372605
3002475立讯精密2,140.1630.400.323854
4688008澜起科技2,016.096.510.303170
5600887伊利股份1,842.5276.900.272176
6600549厦门钨业1,562.5718.340.232355
7000333美的集团1,528.7320.240.233213
8688041海光信息1,521.974.110.234408
9002338奥普光电1,464.8925.610.22376
10601211国泰海通1,439.9879.120.212079
11601088中国神华1,398.8035.830.212013
12300790宇瞳光学1,342.9951.440.20315
13002080中材科技1,160.1012.890.171678
14688629华丰科技1,159.246.180.17941
15000977浪潮信息1,157.8016.540.171548
16600150中国船舶1,147.5133.960.172269
17688233神工股份1,056.214.930.16783
18002179中航光电1,023.1622.150.151298
19601336新华保险961.7216.120.141173
20000425徐工机械921.94113.960.141860
21002126银轮股份864.5317.360.131333
22600309万华化学852.9512.470.132794
23603019中科曙光844.977.880.131382
24688322奥比中光836.926.410.12716
25601225陕西煤业800.5739.340.121783
26000776广发证券777.8233.240.121545
27688676金盘科技692.938.190.10987
28688717艾罗能源678.888.220.10889
29300567精测电子670.142.110.101707
30600031三一重工659.7538.180.102206
31300308中际旭创647.700.510.106529
32688456有研粉材623.684.470.09512
33600406国电南瑞471.6220.640.07981
34603296华勤技术442.955.960.071088
35300161华中数控384.0913.190.06170
36300274阳光电源354.612.230.053505
37688003天准科技343.912.700.05383
38600183生益科技327.731.890.053420
39600160巨化股份317.535.990.051251
40002422科伦药业272.727.080.041377
41002415海康威视265.057.750.042246