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中银产业债债券A(163827)

2026-04-17     1.1990-0.1416%
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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)
1601601中国太保6,473.42154.460.702546
2600958东方证券6,279.27576.080.68925
3600276恒瑞医药6,247.58104.880.672814
4000157中联重科6,118.15708.940.661411
5601318中国平安5,755.9284.150.623717
6601211国泰海通5,693.38277.050.621810
7600150中国船舶4,995.30150.190.541560
8601600中国铝业4,484.86367.010.481856
9600887伊利股份4,041.75141.320.442257
10600547山东黄金3,822.6198.750.411812
11601555东吴证券3,596.98397.020.39745
12688981中芯国际3,582.1329.160.392369
13600031三一重工3,562.52168.600.382233
14002709天赐材料3,541.4776.440.381463
15600438通威股份3,412.68166.310.371010
16002241歌尔股份3,398.47118.290.371712
17600482中国动力3,371.98162.900.36822
18601689拓普集团3,313.3442.930.361422
19600115中国东航3,183.84530.640.341238
20300014亿纬锂能3,141.3647.770.342099
21002555三七互娱3,123.93132.370.341093
22600893航发动力2,860.9471.470.311056
23000932华菱钢铁2,753.69489.980.301045
24600760中航沈飞2,747.4248.930.301499
25603986兆易创新2,680.2712.510.292841
26600522中天科技2,575.03142.110.281205
27300454深信服2,573.7122.350.281240
28603606东方电缆2,539.9742.510.271424
29688608恒玄科技2,508.6211.050.271005
30688111金山办公2,392.447.790.261893
31002422科伦药业2,369.4380.730.26968
32600584长电科技2,334.0663.460.25794
33603345安井食品2,294.4128.940.251094
34000063中兴通讯2,256.7759.640.241353
35601888中国中免2,212.8923.400.241171
36002271东方雨虹2,116.51155.740.23803
37600649城投控股2,115.89475.480.23291
38600309万华化学2,002.1126.110.222615
39000807云铝股份2,000.6160.920.221874
40003031中瓷电子1,906.5526.060.21397
41601233桐昆股份1,895.68110.150.201151
42603833欧派家居1,813.7734.820.20715
43601155新城控股1,783.65127.860.19567
44002701奥瑞金1,781.31299.380.19511
45603369今世缘1,749.7850.310.19507
46600595中孚实业1,738.46221.460.19715
47300776帝尔激光1,700.7727.370.18390
48002517恺英网络1,695.3677.520.181765
49002472双环传动1,678.7935.410.18757
50601865福莱特1,668.23106.460.18732
51600426华鲁恒升1,643.1652.280.181946
52002126银轮股份1,625.0242.990.181088
53603728鸣志电器1,590.8521.990.17370
54688256寒武纪1,583.821.170.173701
55603179新泉股份1,571.4321.270.17786
56601699潞安环能1,554.17131.710.17584
57600596新安股份1,500.00130.780.16343
58002920德赛西威1,486.9112.360.16859
59300693盛弘股份1,472.8138.470.16570
60300747锐科激光1,453.1353.760.16301
61688518联赢激光1,431.9158.950.15542
62600938中国海油1,344.2244.540.151807
63600754锦江酒店1,300.1451.450.14824
64600258首旅酒店1,292.2677.150.14938
65300678中科信息1,193.4938.800.13110
66002738中矿资源992.0912.630.111614
67603219富佳股份937.4855.670.10145
68000568泸州老窖864.687.440.091620