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中银招利债券A(007752)

2026-04-03     1.1661-0.0429%
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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)
1601899紫金矿业1,321.2438.331.674832
2002050三花智控1,159.3020.961.461368
3600276恒瑞医药915.8315.371.162814
4600887伊利股份765.0526.750.972257
5601688华泰证券757.0032.090.961706
6600941中国移动738.687.310.931978
7002415海康威视640.3721.460.811998
8000426兴业银锡498.0413.990.631061
9688629华丰科技475.894.760.60841
10002338奥普光电474.138.120.60104
11600498烽火通信464.5214.480.59584
12601689拓普集团462.786.000.581422
13000895双汇发展429.3416.220.541260
14002475立讯精密425.337.500.543835
15600309万华化学424.815.540.542615
16600406国电南瑞411.5218.310.521298
17000977浪潮信息396.945.960.501464
18601166兴业银行390.0318.520.491842
19002241歌尔股份363.4312.650.461712
20688001华兴源创353.3311.710.45361
21300750宁德时代341.550.930.435291
22600919江苏银行312.1030.010.391803
23688331荣昌生物255.153.280.32702
24603986兆易创新252.821.180.322841
25600150中国船舶240.807.240.301560
26688322奥比中光237.722.650.30962
27600958东方证券237.1821.760.30925
28000333美的集团232.892.980.293536
29300502新易盛189.590.440.244179
30300014亿纬锂能172.952.630.222099
31600760中航沈飞158.342.820.201499
32300274阳光电源148.800.870.193526
33002179中航光电141.764.000.18936
34688676金盘科技123.541.370.16939
35002025航天电器80.711.610.10520
36000933神火股份79.112.880.101673
37600160巨化股份78.762.050.101541
38301489思泉新材75.620.380.10353
39600486扬农化工74.941.080.09963