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中银招利债券C(007753)

2024-09-10     1.06300.0188%
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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)
1601669中国电建3,825.86684.411.09563
2600309万华化学2,568.9231.770.731997
3600887伊利股份2,544.9898.490.721829
4601166兴业银行2,263.64128.470.641282
5601899紫金矿业2,087.14118.790.593546
6002371北方华创2,044.106.390.582514
7600276恒瑞医药1,947.7750.640.552067
8002415海康威视1,824.3159.020.521832
9601225陕西煤业1,703.9166.120.481743
10002738中矿资源1,619.4460.430.46556
11000625长安汽车1,561.64116.280.44871
12600926杭州银行1,347.67103.270.38831
13000895双汇发展1,312.5855.220.37668
14688012中微公司1,298.389.190.371827
15600522中天科技1,288.1381.270.371382
16002517恺英网络1,202.54125.920.34780
17000983山西焦煤1,173.48113.820.33635
18600585海螺水泥1,154.2648.930.331122
19600941中国移动1,115.8510.380.322058
20600919江苏银行1,056.32142.170.301159
21600426华鲁恒升1,014.3738.080.291370
22601888中国中免932.3514.920.27823
23600690海尔智家828.9829.210.241970
24600406国电南瑞802.6132.160.231233
25002557洽洽食品719.4125.520.20673
26300274阳光电源643.5010.370.182192
27601615明阳智能282.4429.920.08405
28000807云铝股份275.8720.420.08745