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中银转债增强债券B(163817)

2026-10-09     3.10500.1516%
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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)
1000776广发证券1,052.8845.001.321545
2600150中国船舶838.0224.801.052269
3601211国泰海通821.5545.141.032079
4600276恒瑞医药790.3815.190.992605
5600030中信证券709.0624.680.892480
6601601中国太保639.9922.440.801862
7601336新华保险619.3410.380.781173
8000977浪潮信息597.808.540.751548
9002475立讯精密597.138.480.753854
10300274阳光电源551.803.470.693505
11002179中航光电549.3211.890.691298
12601689拓普集团535.439.490.67970
13600031三一重工482.2827.910.602206
14688347华虹宏力459.321.370.582259
15300763锦浪科技415.474.600.52957
16601688华泰证券410.1319.890.511797
17002422科伦药业402.9210.460.501377
18300750宁德时代393.011.000.495601
19600519贵州茅台391.210.330.493077
20002472双环传动369.858.910.46510
21603345安井食品369.674.610.461705
22002517恺英网络346.9421.350.431120
23000425徐工机械298.4436.890.371860
24000792盐湖股份296.169.810.371711
25600309万华化学284.594.160.362794
26603228景旺电子281.673.890.35729
27600258首旅酒店275.3425.210.34634
28603296华勤技术271.383.650.341088
29600188兖矿能源267.9715.080.341366
30600649城投控股262.4176.060.3390
31601168西部矿业262.179.660.331293
32300502新易盛254.940.420.325240
33600547山东黄金228.139.880.291327
34603993洛阳钼业220.4312.560.282342
35300868杰美特208.331.420.26178
36002568百润股份197.6311.680.25358