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中银招利债券A(007752)

2026-09-24     1.1571-0.1036%
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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)
1600276恒瑞医药759.4714.590.712605
2688008澜起科技750.862.420.703170
3601688华泰证券661.7032.090.611797
4002475立讯精密650.509.240.603854
5601318中国平安633.5113.270.592736
6600150中国船舶539.2915.960.502269
7600887伊利股份514.1821.460.482176
8000333美的集团506.816.710.473213
9603019中科曙光492.194.590.461382
10002080中材科技474.305.270.441678
11601211国泰海通446.6324.540.412079
12601088中国神华446.2311.430.412013
13688041海光信息442.361.190.414408
14300790宇瞳光学418.0716.010.39315
15600549厦门钨业414.924.870.392355
16601336新华保险412.576.920.381173
17688233神工股份398.501.860.37783
18000977浪潮信息382.205.460.351548
19002338奥普光电333.485.830.31376
20688629华丰科技329.271.760.31941
21600031三一重工310.5217.970.292206
22601009南京银行305.9630.940.281464
23000425徐工机械304.0237.580.281860
24688717艾罗能源303.963.680.28889
25002126银轮股份282.865.680.261333
26600309万华化学254.493.720.242794
27688322奥比中光252.671.940.23716
28601225陕西煤业242.9811.940.231783
29603296华勤技术240.193.230.221088
30000776广发证券236.5710.110.221545
31688676金盘科技228.492.700.21987
32300567精测电子222.320.700.211707
33300308中际旭创203.200.160.196529
34688456有研粉材191.061.370.18512
35300274阳光电源138.350.870.133505
36600406国电南瑞132.905.820.12981
37002352顺丰控股116.913.740.111132
38600160巨化股份108.672.050.101251
39688003天准科技108.410.850.10383
40600183生益科技100.570.580.093420
41002415海康威视80.712.360.072246
42000895双汇发展54.372.430.051053