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东方可转债债券C(009466)

2022-09-27     1.07340.7225%
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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)
1002371北方华创332.541.200.801780
2600519贵州茅台306.750.150.744104
3002027分众传媒269.2040.000.651128
4600754锦江酒店188.703.000.46700
5600570恒生电子174.164.000.421113
6002747埃斯顿147.006.000.36114
7603893瑞芯微145.501.600.35269
8300777中简科技134.962.800.33299
9002241歌尔股份134.404.000.321479
10600765中航重机128.724.000.31974
11300083创世纪126.5011.000.31162
12603185上机数控124.790.800.30599
13688111金山办公118.270.600.29822
14000661长春高新116.710.500.281293
15000988华工科技115.855.000.28374
16688305科德数控114.561.500.28115
17603501韦尔股份114.200.660.281486
18688777中控技术109.141.500.26413
19000066中国长城108.2010.000.26260
20300776帝尔激光98.840.570.24669
21600703三安光电98.324.000.24415
22002100天康生物97.2010.000.23280
23002402和而泰95.305.000.23377
24601318中国平安93.382.000.231395
25603927中科软93.284.000.23180
26002384东山精密91.724.000.22670
27002230科大讯飞82.442.000.20614
28688223晶科能源74.655.000.181176
29688733壹石通73.391.000.18240
30002273水晶光电72.666.000.18238
31301031中熔电气71.690.500.17152
32002714牧原股份70.971.280.171386
33003021兆威机电66.501.390.16105
34600030中信证券64.983.000.161533
35300853申昊科技58.402.000.1447
36688208道通科技52.671.600.13267
37300059东方财富50.802.000.122755
38603859能科科技45.541.500.1190
39603171税友股份41.971.500.10104
40600438通威股份41.900.700.101940
41300747锐科激光38.901.000.09214
42000938紫光股份38.802.000.09503
43688768容知日新37.790.500.09173
44600728佳都科技32.305.000.08222
45603596伯特利32.070.400.08877
46300674宇信科技31.362.000.08188
47603019中科曙光29.021.000.07559
48600201生物股份27.483.000.07166
49600745闻泰科技25.530.300.06915
50600406国电南瑞22.680.840.05811
51688159有方科技21.701.000.0527