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中银恒悦180天持有期债券C(014398)

2026-04-14     1.13170.0619%
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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)
100700腾讯控股1,341.752.480.562935
202628中国人寿1,281.0251.800.53680
309988阿里巴巴-W1,248.529.680.522681
4601899紫金矿业1,009.9729.300.424832
5002050三花智控821.9114.860.341368
6000426兴业银锡808.8322.720.331061
703908中金公司699.2639.560.29297
8600276恒瑞医药654.0810.980.272814
9601689拓普集团626.058.110.261422
10002475立讯精密547.829.660.233835
1100939建设银行539.6977.700.22456
12000977浪潮信息530.147.960.221464
1309926康方生物520.535.100.22553
14002738中矿资源501.936.390.211614
15601688华泰证券476.9920.220.201706
16600887伊利股份454.1715.880.192257
1701801信达生物330.584.800.14952
18600309万华化学329.784.300.142615
19300502新易盛314.540.730.134179
20600498烽火通信312.789.750.13584
21603986兆易创新295.671.380.122841
22688001华兴源创290.659.630.12361
23300750宁德时代286.460.780.125291
24600941中国移动283.952.810.121978
25000933神火股份279.6410.180.121673
26002241歌尔股份248.808.660.101712
27600919江苏银行248.4623.890.101803
28688322奥比中光241.622.690.10962
29600760中航沈飞241.454.300.101499
30600958东方证券241.1122.120.10925
31688629华丰科技236.052.360.10841
32002179中航光电229.656.480.10936
33002338奥普光电214.293.670.09104
34601166兴业银行211.8610.060.091842
3500941中国移动202.932.750.08715
36300274阳光电源198.411.160.083526
3703690美团-W197.802.120.081098
3800916龙源电力194.3232.400.08117
39600486扬农化工187.352.700.08963
40600150中国船舶184.265.540.081560
41688981中芯国际169.511.380.072369
42000333美的集团165.682.120.073536
4300220统一企业中国159.3521.700.07122
44300014亿纬锂能145.332.210.062099
4506990科伦博泰生物-B138.150.390.06460
46688676金盘科技135.851.500.06939
4709660地平线机器人-W129.5316.560.05285
48600160巨化股份117.953.070.051541
49002025航天电器114.802.290.05520
5000728中国电信110.0222.600.05250
5100826天工国际96.8134.800.04118
52300161华中数控87.123.000.04139
53301489思泉新材71.640.360.03353
54601318中国平安68.401.000.033717
5500857中国石油股份31.794.200.01312
5600981中芯国际12.910.200.011682