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中银转债增强债券A(163816)

2021-09-22     3.09701.1100%
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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)
1688029南微医学1,231.023.951.89387
2300059东方财富984.4930.021.512141
3000858五粮液923.463.101.422791
4002709天赐材料857.978.051.321074
5002738中矿资源802.7518.081.23186
6600519贵州茅台760.980.371.173343
7000001平安银行740.1332.721.131741
8300014亿纬锂能684.906.591.051812
9600919江苏银行678.6295.581.04900
10000333美的集团630.208.830.971922
11002271东方雨虹607.4110.980.931113
12000301东方盛虹516.2324.700.79398
13300347泰格医药487.122.520.751208
14300750宁德时代449.230.840.692814
15600196复星医药415.475.760.64692
16603259药明康德413.402.640.632636
17000513丽珠集团407.168.140.62490
18002241歌尔股份374.838.770.571330
19600779水井坊358.832.840.55516
20002304洋河股份298.371.440.46870
21600809山西汾酒103.040.230.161330