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工银可转债优选债券A(005945)

工银可转债优选债券A(005945)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1桐昆股份601233132855064.000.430.01
2重庆啤酒60013211785576.000.270.00
3浙江鼎力60333842841204.000.430.01
4久立特材002318101768332.000.270.01
5心脉医疗68801612658035.640.400.08
6锐科激光30074731672813.000.250.01
7欣贺股份003016252632092.000.400.17
8明泰铝业60167741635739.000.250.01
9华正新材60318662590980.000.390.04
10青岛啤酒60060021623600.000.250.00
11兖州煤业60018871557686.000.240.00
12中国国旅601888715336759.002.320.00
13百润股份00256821459852.000.220.00
14广发证券0007766014741705.002.230.01
15赛轮轮胎601058101437588.000.220.00
16金禾实业0025972512775828.651.930.04
17锦江股份60075421347800.000.200.00
18华鲁恒升6004263912172570.001.840.02
19中国石油601857271321772.000.200.00
20万科A000002469117264.001.380.00
21招商银行60003631315170.000.200.00
22泰和新材002254387504747.001.130.09
23金地集团600383101260684.000.190.00
24华测导航300627157083080.001.070.06
25东方雨虹0022712985116.000.150.00
26韵达股份002120346960492.001.050.01
27顺丰控股0023521957988.000.140.00
28杰瑞股份002353176928000.001.050.03
29扬农化工6004861865920.000.130.00
30药明康德60325966877640.001.040.00
31成都银行6018387843600.000.130.00
32宁波银行002142176671821.201.010.00
33杭州银行6009266724330.000.110.00
34旺能环境002034366136031.000.930.08
35美迪西6882020601160.420.090.00
36科沃斯60348645887050.000.890.01
37恒瑞医药6002761281136.240.040.00
38鲁西化工000830375571426.000.840.02
39舍得酒业6007020181840.000.030.00
40克来机电603960155471552.000.830.06
41五粮液000858044532.000.010.00
42保利地产600048355420484.000.820.00
43荣盛石化002493295309984.000.800.00
44中海油服601808355263500.000.790.01
45亿田智能30091165226496.000.790.15
46贵州茅台60051905125000.000.770.00
47甬金股份60399584657730.000.700.07
48杭氧股份002430154477492.000.680.02
49邮储银行601658874425780.000.670.01
50天孚通信300394124424940.000.670.03
51老板电器002508124318798.000.650.01
52海康威视00241584305936.000.650.00
53卫星化学002648104043030.000.610.01
54青岛海尔600690133894667.000.590.00
55昌红科技30015193836420.000.580.03
56洁美科技002859103794400.000.570.03
57深信服30045423762700.000.570.01
58山西汾酒60080913757782.000.570.00
59爱尔眼科30001593660517.840.550.00
60玲珑轮胎60196672500020.000.380.01
61广联达00241063557288.000.540.01
62紫光国微00204912452500.000.370.00
63泛微网络60303953467569.000.520.02
64比音勒芬002832102443200.000.370.03
65新凤鸣603225233367980.000.510.02
66三一重工600031102343840.000.350.00
67三七互娱002555123353182.000.510.01
68三环集团30040852341500.000.350.00
69浙大自然60508043293743.200.500.17
70联创电子00203692239198.000.340.01
71招商公路001965433280290.260.500.02
72坚朗五金00279112215398.000.330.01
73帅丰电器605336103249730.000.490.21
74捷昌驱动60358342163868.000.330.01
75弘亚数控002833103176166.000.480.05
76恒立液压60110032143160.000.320.00
77华利集团30097933098940.000.470.04
78海利得002206221965144.000.300.02
79光威复材30069943066624.000.460.01
80兴发集团60014151886424.000.280.01
81美的集团00033342885971.000.440.00
82首旅酒店60025871850004.000.280.01
单位:元