国泰可转债债券持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 长电科技 |
600584 |
30000.0 |
951300.0 |
0.98% |
| 贵州茅台 |
600519 |
900.0 |
1320651.0 |
1.36% |
| 五粮液 |
000858 |
6000.0 |
768240.0 |
0.79% |
| 立讯精密 |
002475 |
40000.0 |
1572400.0 |
1.62% |
| 海尔智家 |
600690 |
30000.0 |
851400.0 |
0.88% |
| 长安汽车 |
000625 |
50000.0 |
671500.0 |
0.69% |
| 华阳集团 |
002906 |
30000.0 |
802800.0 |
0.83% |
| 万华化学 |
600309 |
6200.0 |
501332.0 |
0.52% |
| 北方华创 |
002371 |
3000.0 |
959670.0 |
0.99% |
| 韵达股份 |
002120 |
80000.0 |
619200.0 |
0.64% |
| 中国移动 |
600941 |
6000.0 |
634560.0 |
0.53% |
| 贵州茅台 |
600519 |
700.0 |
1192030.0 |
1.0% |
| 立讯精密 |
002475 |
80000.0 |
2352800.0 |
1.98% |
| 五粮液 |
000858 |
6800.0 |
1043868.0 |
0.88% |
| 德赛西威 |
002920 |
6000.0 |
747060.0 |
0.63% |
| 海尔智家 |
600690 |
50000.0 |
1247500.0 |
1.05% |
| 老百姓 |
603883 |
28000.0 |
839720.0 |
0.71% |
| 三花智控 |
002050 |
30000.0 |
711900.0 |
0.6% |
| 恒瑞医药 |
600276 |
13700.0 |
629789.0 |
0.53% |
| 中兴通讯 |
000063 |
30000.0 |
839700.0 |
0.71% |
| 贵州茅台 |
600519 |
1000.0 |
1726000.0 |
1.23% |
| 三花智控 |
002050 |
40000.0 |
1176000.0 |
0.84% |
| 中国移动 |
600941 |
11000.0 |
1094280.0 |
0.78% |
| 海尔智家 |
600690 |
80000.0 |
1680000.0 |
1.19% |
| 恒瑞医药 |
600276 |
26700.0 |
1207641.0 |
0.86% |
| 石头科技 |
688169 |
3800.0 |
1075210.0 |
0.76% |
| 立讯精密 |
002475 |
45000.0 |
1550250.0 |
1.1% |
| 五粮液 |
000858 |
10800.0 |
1515348.0 |
1.08% |
| 联赢激光 |
688518 |
42488.0 |
870154.24 |
0.62% |
| 卓胜微 |
300782 |
6000.0 |
846000.0 |
0.6% |
| 海尔智家 |
600690 |
90000.0 |
2124000.0 |
1.14% |
| 宁德时代 |
300750 |
10140.0 |
2058724.2 |
1.1% |
| 立讯精密 |
002475 |
87500.0 |
2609250.0 |
1.4% |
| 恒瑞医药 |
600276 |
45000.0 |
2022300.0 |
1.08% |
| 宏发股份 |
600885 |
44940.0 |
1507737.0 |
0.81% |
| 五粮液 |
000858 |
13800.0 |
2154180.0 |
1.15% |
| 贵州茅台 |
600519 |
1000.0 |
1798550.0 |
0.96% |
| 北方华创 |
002371 |
7000.0 |
1689100.0 |
0.9% |
| 万华化学 |
600309 |
23200.0 |
2049024.0 |
1.1% |
| 联赢激光 |
688518 |
67488.0 |
1610263.68 |
0.86% |
| 恒瑞医药 |
600276 |
52000.0 |
2490800.0 |
0.98% |
| 立讯精密 |
002475 |
67500.0 |
2190375.0 |
0.87% |
| 联赢激光 |
688518 |
77488.0 |
2158815.68 |
0.85% |
| 芯源微 |
688037 |
11000.0 |
1880450.0 |
0.74% |
| 宁德时代 |
300750 |
10140.0 |
2319930.6 |
0.92% |
| 五粮液 |
000858 |
13000.0 |
2126410.0 |
0.84% |
| 美的集团 |
000333 |
30000.0 |
1767600.0 |
0.7% |
| 海康威视 |
002415 |
59300.0 |
1963423.0 |
0.78% |
| 贵州茅台 |
600519 |
1100.0 |
1860100.0 |
0.73% |
| 华能国际 |
600011 |
250000.0 |
2315000.0 |
0.91% |
| 纳思达 |
002180 |
70000.0 |
3137400.0 |
0.75% |
| 立讯精密 |
002475 |
137500.0 |
4167625.0 |
0.99% |
| 兆易创新 |
603986 |
30000.0 |
3660000.0 |
0.87% |
| 贵州茅台 |
600519 |
1500.0 |
2730000.0 |
0.65% |
| 联赢激光 |
688518 |
97488.0 |
3045525.12 |
0.73% |
| 顺丰控股 |
002352 |
50000.0 |
2769000.0 |
0.66% |
| 海康威视 |
002415 |
84300.0 |
3596238.0 |
0.86% |
| 先导智能 |
300450 |
90000.0 |
3643200.0 |
0.87% |
| 华利集团 |
300979 |
50000.0 |
2626000.0 |
0.63% |
| 恒瑞医药 |
600276 |
62000.0 |
2654840.0 |
0.63% |
| 海康威视 |
002415 |
99300.0 |
3443724.0 |
0.99% |
| 贵州茅台 |
600519 |
2000.0 |
3454000.0 |
1.0% |
| 五粮液 |
000858 |
20000.0 |
3613800.0 |
1.04% |
| 立讯精密 |
002475 |
107500.0 |
3413125.0 |
0.98% |
| 恒瑞医药 |
600276 |
72000.0 |
2774160.0 |
0.8% |
| 北新建材 |
000786 |
120000.0 |
3105600.0 |
0.89% |
| 宏发股份 |
600885 |
89940.0 |
3004895.4 |
0.87% |
| 兆易创新 |
603986 |
30000.0 |
3074100.0 |
0.89% |
| 联赢激光 |
688518 |
97488.0 |
2847624.48 |
0.82% |
| 隆基绿能 |
601012 |
70600.0 |
2983556.0 |
0.86% |
| 五粮液 |
000858 |
28000.0 |
4738440.0 |
0.99% |
| 贵州茅台 |
600519 |
2400.0 |
4494000.0 |
0.94% |
| 联赢激光 |
688518 |
87488.0 |
3516142.72 |
0.73% |
| 北新建材 |
000786 |
184000.0 |
4425200.0 |
0.92% |
| 隆基绿能 |
601012 |
81600.0 |
3909456.0 |
0.81% |
| 纳思达 |
002180 |
80000.0 |
3452000.0 |
0.72% |
| 亿纬锂能 |
300014 |
45000.0 |
3807000.0 |
0.79% |
| 海康威视 |
002415 |
119300.0 |
3629106.0 |
0.76% |
| 立讯精密 |
002475 |
128500.0 |
3777900.0 |
0.79% |
| 宏发股份 |
600885 |
120940.0 |
4212340.2 |
0.88% |
| 五粮液 |
000858 |
17000.0 |
3432810.0 |
0.74% |
| 立讯精密 |
002475 |
106000.0 |
3581740.0 |
0.77% |
| 宏发股份 |
600885 |
100940.0 |
4224339.0 |
0.91% |
| 闻泰科技 |
600745 |
36800.0 |
3132048.0 |
0.67% |
| 贵州茅台 |
600519 |
2000.0 |
4090000.0 |
0.88% |
| 嘉元科技 |
688388 |
40000.0 |
3394800.0 |
0.73% |
| 隆基绿能 |
601012 |
61600.0 |
4104408.0 |
0.88% |
| 宁德时代 |
300750 |
6300.0 |
3364200.0 |
0.72% |
| 韦尔股份 |
603501 |
23900.0 |
4135417.0 |
0.89% |
| 璞泰来 |
603659 |
41000.0 |
3460400.0 |
0.74% |
| 隆基绿能 |
601012 |
44000.0 |
3176360.0 |
0.89% |
| 东方财富 |
300059 |
120000.0 |
3040800.0 |
0.85% |
| 立讯精密 |
002475 |
71000.0 |
2250700.0 |
0.63% |
| 贵州茅台 |
600519 |
2000.0 |
3438000.0 |
0.96% |
| 国电南瑞 |
600406 |
95000.0 |
2991550.0 |
0.84% |
| 韦尔股份 |
603501 |
14000.0 |
2707600.0 |
0.76% |
| 北新建材 |
000786 |
104000.0 |
3152240.0 |
0.88% |
| 纳思达 |
002180 |
60000.0 |
2564400.0 |
0.72% |
| 五粮液 |
000858 |
17000.0 |
2636020.0 |
0.74% |
| 宏发股份 |
600885 |
64100.0 |
3027443.0 |
0.85% |
| 立讯精密 |
002475 |
55000.0 |
2706000.0 |
0.61% |
| 华域汽车 |
600741 |
96900.0 |
2742270.0 |
0.62% |
| 美的集团 |
000333 |
36000.0 |
2657160.0 |
0.6% |
| 北新建材 |
000786 |
84000.0 |
3009720.0 |
0.68% |
| 三一重工 |
600031 |
118000.0 |
2690400.0 |
0.6% |
| 隆基绿能 |
601012 |
29000.0 |
2499800.0 |
0.56% |
| 宏发股份 |
600885 |
36100.0 |
2694504.0 |
0.6% |
| 国电南瑞 |
600406 |
65000.0 |
2601950.0 |
0.58% |
| 韦尔股份 |
603501 |
8000.0 |
2486160.0 |
0.56% |
| 五粮液 |
000858 |
12000.0 |
2671920.0 |
0.6% |
| 隆基绿能 |
601012 |
18000.0 |
1484640.0 |
0.53% |
| 美的集团 |
000333 |
21000.0 |
1461600.0 |
0.52% |
| 立讯精密 |
002475 |
40000.0 |
1428400.0 |
0.51% |
| 伊利股份 |
600887 |
37500.0 |
1413750.0 |
0.51% |
| 三一重工 |
600031 |
58000.0 |
1475520.0 |
0.53% |
| 韦尔股份 |
603501 |
6000.0 |
1455660.0 |
0.52% |
| 北新建材 |
000786 |
44000.0 |
1405800.0 |
0.5% |
| 贵州茅台 |
600519 |
900.0 |
1647000.0 |
0.59% |
| 华鲁恒升 |
600426 |
45000.0 |
1481850.0 |
0.53% |
| 宏发股份 |
600885 |
23100.0 |
1440978.0 |
0.52% |
| 药明康德 |
603259 |
13360.0 |
2092042.4 |
0.65% |
| 贵州茅台 |
600519 |
1200.0 |
2468040.0 |
0.76% |
| 恒瑞医药 |
600276 |
42000.0 |
2854740.0 |
0.88% |
| 华域汽车 |
600741 |
106900.0 |
2808263.0 |
0.87% |
| 北新建材 |
000786 |
55000.0 |
2158750.0 |
0.67% |
| 立讯精密 |
002475 |
60000.0 |
2760000.0 |
0.85% |
| 顺丰控股 |
002352 |
31000.0 |
2098700.0 |
0.65% |
| 宏发股份 |
600885 |
48000.0 |
3009600.0 |
0.93% |
| 伊利股份 |
600887 |
62500.0 |
2301875.0 |
0.71% |
| 美的集团 |
000333 |
34000.0 |
2426580.0 |
0.75% |
| 兴业银行 |
601166 |
90000.0 |
2168100.0 |
0.85% |
| 伊利股份 |
600887 |
62500.0 |
2501875.0 |
0.98% |
| 贵州茅台 |
600519 |
1200.0 |
2410800.0 |
0.94% |
| 华域汽车 |
600741 |
86900.0 |
2395833.0 |
0.94% |
| 双汇发展 |
000895 |
60000.0 |
2460000.0 |
0.96% |
| 宝钢股份 |
600019 |
240000.0 |
1939200.0 |
0.76% |
| 恒瑞医药 |
600276 |
24000.0 |
2210160.0 |
0.87% |
| 药明康德 |
603259 |
11300.0 |
1584260.0 |
0.62% |
| 美的集团 |
000333 |
27000.0 |
2220210.0 |
0.87% |
| 裕同科技 |
002831 |
86058.0 |
2506869.54 |
0.98% |
| 美的集团 |
000333 |
24000.0 |
2362560.0 |
0.86% |
| 药明康德 |
603259 |
17300.0 |
2330656.0 |
0.85% |
| 中国平安 |
601318 |
27000.0 |
2348460.0 |
0.85% |
| 万华化学 |
600309 |
26100.0 |
2376144.0 |
0.86% |
| 洋河股份 |
002304 |
12000.0 |
2831880.0 |
1.03% |
| 天味食品 |
603317 |
31000.0 |
2549440.0 |
0.92% |
| 裕同科技 |
002831 |
86058.0 |
2635095.96 |
0.96% |
| 伊利股份 |
600887 |
62500.0 |
2773125.0 |
1.01% |
| 五粮液 |
000858 |
8000.0 |
2334800.0 |
0.85% |
| 贵州茅台 |
600519 |
1200.0 |
2397600.0 |
0.87% |
| 三安光电 |
600703 |
68400.0 |
1671012.0 |
0.77% |
| 贵州茅台 |
600519 |
1000.0 |
1668500.0 |
0.77% |
| 新泉股份 |
603179 |
54780.0 |
1712970.6 |
0.79% |
| 伊利股份 |
600887 |
49500.0 |
1905750.0 |
0.88% |
| 药明康德 |
603259 |
17300.0 |
1755950.0 |
0.81% |
| 中国平安 |
601318 |
24000.0 |
1830240.0 |
0.84% |
| 五粮液 |
000858 |
8000.0 |
1768000.0 |
0.81% |
| 华域汽车 |
600741 |
76900.0 |
1914810.0 |
0.88% |
| 美的集团 |
000333 |
24000.0 |
1742400.0 |
0.8% |
| 信维通信 |
300136 |
30600.0 |
1668006.0 |
0.77% |
| 春秋航空 |
601021 |
31100.0 |
1095964.0 |
2.01% |
| 尚品宅配 |
300616 |
19400.0 |
1165552.0 |
2.14% |
| 华夏航空 |
002928 |
128605.0 |
1935505.25 |
3.55% |
| 中旗股份 |
300575 |
66460.0 |
2624505.4 |
4.81% |
| 新泉股份 |
603179 |
60780.0 |
1376059.2 |
2.52% |
| 尚品宅配 |
300616 |
19400.0 |
1297860.0 |
1.92% |
| 裕同科技 |
002831 |
44500.0 |
990570.0 |
1.47% |
| 联化科技 |
002250 |
63161.0 |
879832.73 |
1.3% |
| 三友化工 |
600409 |
196600.0 |
986932.0 |
1.46% |
| 中旗股份 |
300575 |
66660.0 |
1869813.0 |
2.77% |
| 海油工程 |
600583 |
198900.0 |
972621.0 |
1.44% |
| 新泉股份 |
603179 |
60600.0 |
1201698.0 |
1.78% |
| 华海药业 |
600521 |
41380.0 |
1063466.0 |
1.57% |
| 裕同科技 |
002831 |
45400.0 |
1205370.0 |
1.99% |
| 华海药业 |
600521 |
74380.0 |
1283798.8 |
2.12% |
| 联化科技 |
002250 |
69561.0 |
1191579.93 |
1.97% |
| 海油工程 |
600583 |
166500.0 |
1228770.0 |
2.03% |
| 新泉股份 |
603179 |
69700.0 |
1312451.0 |
2.17% |
| 尚品宅配 |
300616 |
16400.0 |
1222128.0 |
2.02% |
| 森马服饰 |
002563 |
113730.0 |
1122515.1 |
1.85% |
| 森马服饰 |
002563 |
61830.0 |
764218.8 |
2.1% |
| 联化科技 |
002250 |
58461.0 |
753562.29 |
2.07% |
| 尚品宅配 |
300616 |
11900.0 |
919751.0 |
2.53% |
| 裕同科技 |
002831 |
33800.0 |
758134.0 |
2.08% |
| 新泉股份 |
603179 |
49600.0 |
737056.0 |
2.03% |
| 华海药业 |
600521 |
47680.0 |
704710.4 |
1.94% |
| 尚品宅配 |
300616 |
10600.0 |
801572.0 |
2.26% |
| 裕同科技 |
002831 |
20215.0 |
387521.55 |
1.09% |
| 华海药业 |
600521 |
55880.0 |
787908.0 |
2.22% |
| 联化科技 |
002250 |
70161.0 |
778085.49 |
2.19% |
| 宇通客车 |
600066 |
300.0 |
3906.0 |
0.01% |
| 森马服饰 |
002563 |
102530.0 |
1133981.8 |
3.19% |
| 中工国际 |
002051 |
119400.0 |
1801746.0 |
1.61% |
| 联化科技 |
002250 |
366228.0 |
3794122.08 |
3.39% |
| 森马服饰 |
002563 |
407900.0 |
4890721.0 |
4.37% |
| 华海药业 |
600521 |
208500.0 |
3231750.0 |
2.89% |
| 新奥股份 |
600803 |
221584.0 |
2202544.96 |
2.4% |
| 联化科技 |
002250 |
421528.0 |
3975009.04 |
4.34% |
| 浙江医药 |
600216 |
103500.0 |
898380.0 |
0.98% |
| 贝达药业 |
300558 |
13453.0 |
430092.41 |
0.47% |
| 水晶光电 |
002273 |
164156.0 |
1569331.36 |
1.71% |
| 天宇股份 |
300702 |
86501.0 |
1890046.85 |
2.06% |
| 三花智控 |
002050 |
101800.0 |
1291842.0 |
1.41% |
| 仙琚制药 |
002332 |
247285.0 |
1515857.05 |
1.65% |
| 三花智控 |
002050 |
101800.0 |
1355976.0 |
1.37% |
| 水晶光电 |
002273 |
98400.0 |
1023360.0 |
1.03% |
| 联化科技 |
002250 |
374928.0 |
2939435.52 |
2.96% |
| 仙琚制药 |
002332 |
129285.0 |
914044.95 |
0.92% |
| 雪榕生物 |
300511 |
121500.0 |
934335.0 |
0.94% |
| 新奥股份 |
600803 |
204167.0 |
3074755.02 |
3.1% |
| 普洛药业 |
000739 |
127600.0 |
913616.0 |
0.9% |
| 联化科技 |
002250 |
2628.0 |
23178.96 |
0.02% |
| 新奥股份 |
600803 |
384375.0 |
4435687.5 |
4.38% |
| 仙琚制药 |
002332 |
188785.0 |
1651868.75 |
1.63% |
| 联化科技 |
002250 |
417328.0 |
4398637.12 |
3.69% |
| 仙琚制药 |
002332 |
323300.0 |
2909700.0 |
2.44% |
| 新泉股份 |
603179 |
67500.0 |
2619000.0 |
2.2% |
| 星源材质 |
300568 |
26300.0 |
904194.0 |
0.76% |
| 安井食品 |
603345 |
47800.0 |
1288210.0 |
1.08% |
| 浙江医药 |
600216 |
694500.0 |
10542510.0 |
8.84% |
