行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银添利债券发起E(007100)

2024-10-11     1.37000.0657%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601899紫金矿业4,083.30232.400.453546
2601669中国电建3,906.07698.760.43563
3600887伊利股份3,434.14132.900.381829
4601166兴业银行2,892.32164.150.321282
5600919江苏银行2,883.36388.070.321159
6002966苏州银行2,834.64377.950.31690
7600309万华化学2,539.0031.400.281997
8600690海尔智家2,253.9479.420.251970
9601225陕西煤业2,216.4886.010.241743
10600426华鲁恒升2,134.5980.130.241370
11600941中国移动2,115.6019.680.232058
12002371北方华创2,005.716.270.222514
13000333美的集团1,898.2429.430.213410
14000625长安汽车1,855.09138.130.20871
15600926杭州银行1,761.23134.960.19831
16600585海螺水泥1,725.1473.130.191122
17002738中矿资源1,553.4657.960.17556
18000983山西焦煤1,550.21150.360.17635
19002027分众传媒1,532.33252.860.171533
20002415海康威视1,416.9145.840.161832
21000683远兴能源1,309.93189.570.14566
22600522中天科技1,273.8680.370.141382
23688321微芯生物1,093.5662.130.12230
24002517恺英网络1,092.71114.420.12780
25600276恒瑞医药1,019.9626.520.112067
26688012中微公司694.284.910.081827
27000807云铝股份292.9021.680.03745