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工银可转债优选债券A(005945)

2021-04-09     1.3583-0.0368%
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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116.740.402.112654
2002475立讯精密105.511.881.912550
3300059东方财富99.753.221.811787
4002415海康威视85.861.771.551593
5000651格力电器80.521.301.461703
6601012隆基股份61.770.671.122158
7000333美的集团61.030.621.112475
8600399ST抚钢59.604.001.08188
9600276恒瑞医药51.490.460.932127
10601318中国平安51.320.590.932833
11601688华泰证券49.532.750.90825
12002600领益智造47.964.000.87601
13600570恒生电子47.210.450.851243
14601166兴业银行41.742.000.761670
15300450先导智能36.770.440.67722
16002938鹏鼎控股36.760.740.67736
17002384东山精密36.401.400.66437
18601818光大银行35.919.000.65817
19000568泸州老窖33.920.150.611646
20002146荣盛发展32.004.900.58346
21300750宁德时代31.600.090.572093
22603883老百姓30.160.480.55327
23601211国泰君安29.801.700.54772
24601668中国建筑29.025.840.53874
25000001平安银行29.011.500.531634
26002001新和成26.940.800.49566
27600660福耀玻璃25.470.530.46954
28601628中国人寿24.950.650.45600
29688017绿的谐波23.440.160.42392
30601988中国银行22.267.000.40417
31601328交通银行20.164.500.37470
32300816艾可蓝20.080.250.3685
33600519贵州茅台19.980.010.363099
34603186华正新材19.550.600.3539
35601899紫金矿业18.391.980.331600
36000002万科A17.220.600.311771
37000547航天发展16.500.600.30512
38002142宁波银行15.200.430.281583
39300777中简科技14.680.290.27204
40300124汇川技术14.000.150.251331
41600031三一重工13.990.400.251878
42300568星源材质13.620.450.25149
43300258精锻科技10.340.640.1991
44000913钱江摩托10.240.400.1983
45601601中国太保7.680.200.141352
46600893航发动力4.750.080.09731
47688598金博股份4.330.020.0889
48600009上海机场3.780.050.07831
49300132青松股份3.010.160.05237
50002833弘亚数控1.310.030.02174