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中银双利债券B(163812)

2026-09-30     1.53720.0065%
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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)
1601211国泰海通2,267.72124.601.202079
2600276恒瑞医药1,931.7237.121.022605
3002475立讯精密1,789.5725.420.953854
4000776广发证券1,777.0375.940.941545
5601688华泰证券1,669.1980.950.881797
6600150中国船舶1,569.1946.440.832269
7601336新华保险1,258.2321.090.661173
8603296华勤技术1,092.8114.710.581088
9600031三一重工1,073.4362.120.572206
10000977浪潮信息1,007.3014.390.531548
11002422科伦药业998.4425.920.531377
12000425徐工机械977.60120.840.521860
13600030中信证券977.1134.010.522480
14601601中国太保938.3132.900.501862
15300274阳光电源885.745.570.473505
16688041海光信息881.612.380.474408
17688347华虹宏力806.852.400.432259
18002179中航光电797.4117.260.421298
19000792盐湖股份776.1825.710.411711
20601689拓普集团754.3413.370.40970
21688981中芯国际729.714.590.393360
22002472双环传动724.7617.460.38510
23600519贵州茅台675.730.570.363077
24300502新易盛667.701.100.355240
25002273水晶光电640.7718.060.341363
26600649城投控股639.29185.300.3490
27002517恺英网络635.7039.120.341120
28603228景旺电子635.048.770.34729
29600188兖矿能源631.7235.550.331366
30300763锦浪科技623.426.900.33957
31603345安井食品607.847.580.321705
32600309万华化学593.118.670.312794
33601168西部矿业588.9421.700.311293
34002126银轮股份578.1811.610.311333
35600887伊利股份531.6722.190.282176
36300750宁德时代514.841.310.275601
37603606东方电缆509.0812.260.271003
38300454深信服485.815.050.261002
39605499东鹏饮料465.213.770.251083
40600763通策医疗431.9712.750.23429
41300868杰美特387.312.640.20178
42600547山东黄金320.4913.880.171327