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中银恒悦180天持有期债券C(014398)

2026-09-30     1.1275-0.0532%
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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)
100981中芯国际722.139.300.332124
2002475立讯精密692.039.830.313854
3688008澜起科技625.632.020.283170
403908中金公司546.4629.960.25171
5600276恒瑞医药537.0510.320.242605
606869长飞光纤光缆499.112.250.22715
7688041海光信息494.611.340.224408
8601211国泰海通465.5625.580.212079
9600549厦门钨业442.195.190.202355
1001171兖矿能源405.0142.200.18347
11600887伊利股份381.6815.930.172176
12002080中材科技376.204.180.171678
13000977浪潮信息374.505.350.171548
14688233神工股份344.791.610.16783
15002338奥普光电334.625.850.15376
1602382舜宇光学科技323.726.110.15258
17000425徐工机械300.7937.180.141860
18688717艾罗能源296.323.590.13889
19601688华泰证券281.6713.660.131797
20300790宇瞳光学280.6810.750.13315
21600150中国船舶279.118.260.132269
22002126银轮股份276.895.560.121333
23603019中科曙光274.512.560.121382
24000333美的集团266.623.530.123213
2502628中国人寿257.0311.100.12397
26000776广发证券249.6810.670.111545
27603296华勤技术234.993.160.111088
2809868小鹏集团-W234.045.320.11230
29300567精测电子228.670.720.101707
30688322奥比中光220.291.690.10716
31601336新华保险206.423.460.091173
32600031三一重工205.6311.900.092206
3301347华虹宏力205.601.100.091031
3402865钧达股份203.7210.950.0934
35300308中际旭创203.200.160.096529
36688456有研粉材200.301.430.09512
37300274阳光电源184.461.160.083505
38600309万华化学172.442.520.082794
39600160巨化股份162.743.070.071251
4006990科伦博泰生物147.760.390.07588
41688003天准科技113.340.890.05383
42688676金盘科技111.721.320.05987
43600183生益科技106.090.610.053420
44300161华中数控87.363.000.04170
45601318中国平安47.741.000.022736
46601009南京银行1.380.140.001464