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中银转债增强债券A(163816)

2026-04-07     3.48200.0632%
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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)
1000157中联重科1,217.78141.110.861411
2601318中国平安1,170.3217.110.833717
3600276恒瑞医药1,051.8917.660.752814
4600958东方证券1,040.8495.490.74925
5601601中国太保940.4622.440.672546
6601600中国铝业909.4174.420.651856
7600150中国船舶851.4825.600.601560
8603986兆易创新797.013.720.572841
9601211国泰海通749.0536.450.531810
10688981中芯国际723.105.890.512369
11002555三七互娱703.9929.830.501093
12000932华菱钢铁660.80117.580.471045
13600547山东黄金629.8116.270.451812
14300014亿纬锂能610.919.290.432099
15002472双环传动600.2112.660.43757
16600760中航沈飞589.5810.500.421499
17600584长电科技564.2115.340.40794
18601689拓普集团556.477.210.401422
19600115中国东航554.7692.460.391238
20600893航发动力536.0013.390.381056
21600887伊利股份530.5318.550.382257
22002241歌尔股份530.0718.450.381712
23300454深信服528.584.590.381240
24603345安井食品522.456.590.371094
25600595中孚实业490.3162.460.35715
26688111金山办公474.671.550.341893
27688608恒玄科技473.942.090.341005
28601968宝钢包装473.1288.600.34212
29600522中天科技459.5225.360.331205
30600031三一重工454.9321.530.322233
31600649城投控股442.4699.430.31291
32603728鸣志电器428.315.920.30370
33688518联赢激光427.5217.600.30542
34600258首旅酒店422.3425.210.30938
35601233桐昆股份417.3424.250.301151
36002422科伦药业409.7313.960.29968
37601155新城控股401.2028.760.28567
38300776帝尔激光396.456.380.28390
39600030中信证券395.9113.790.282044
40300693盛弘股份393.5210.280.28570
41601699潞安环能365.6830.990.26584
42688256寒武纪360.440.270.263701
43601888中国中免359.333.800.261171
44000063中兴通讯354.949.380.251353
45300765新诺威331.489.190.24513
46603369今世缘316.859.110.23507
47300652雷迪克288.025.250.20140
48600316洪都航空283.828.130.20499
49003031中瓷电子264.113.610.19397
50603993洛阳钼业251.2012.560.182861
51603219富佳股份238.1214.140.17145