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上投摩根优信增利债券C(000617)

2020-09-24     1.23620.0000%
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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)
1002475立讯精密158.943.101.642298
2000661长春高新96.290.221.001543
3600519贵州茅台71.530.050.742430
4300760迈瑞医疗61.660.200.641470
5002821凯莱英58.300.240.60658
6603317天味食品57.251.030.59183
7688363华熙生物53.920.360.56199
8002901大博医疗45.740.380.47295
9600588用友网络44.481.010.46809
10601799星宇股份44.360.350.46520
11603605珀莱雅43.130.240.45381
12603288海天味业40.520.330.42704
13603444吉比特38.430.070.40720
14600529山东药玻37.420.650.39526
15002311海大集团36.310.760.38925
16300601康泰生物35.920.220.37804
17600570恒生电子34.550.320.361236
18000858五粮液34.220.200.351942
19300122智飞生物31.330.310.32963
20300014亿纬锂能30.260.630.31998
21600276恒瑞医药30.230.330.312009
22600988赤峰黄金30.222.540.31243
23300482万孚生物30.080.290.31537
24002511中顺洁柔25.881.160.27506
25002541鸿路钢构24.270.830.25312
26601100恒立液压24.060.300.25489
27300012华测检测23.521.190.24440
28000895双汇发展23.510.510.24897
29603127昭衍新药23.130.220.24234
30603290斯达半导23.080.110.24266
31002555三七互娱22.000.470.231290
32002714牧原股份20.500.250.21952
33603501韦尔股份20.200.100.21691
34300699光威复材20.050.320.21339
35002690美亚光电19.990.380.21316
36002241歌尔股份19.080.650.201160
37300832新产业18.940.110.20384
38600048保利地产18.881.280.201555
39002271东方雨虹18.690.460.19907
40300033同花顺18.630.140.19622
41300015爱尔眼科13.180.300.14941
42603708家家悦11.720.240.12279
43600845宝信软件11.100.190.11728
44300750宁德时代10.950.060.111668
45600436片仔癀10.440.060.11598
46600031三一重工10.370.550.111396
47605168三人行9.930.040.1042
48002918蒙娜丽莎9.480.320.10125
49603866桃李面包9.380.180.10408
50601318中国平安9.280.130.101759
51600585海螺水泥8.570.160.091395
52300792壹网壹创8.550.050.09185
53603345安井食品4.840.040.05351
54002912中新赛克3.730.020.04320
55600809山西汾酒1.170.010.01811
56300595欧普康视0.670.010.01508
57000977浪潮信息0.370.010.00928
58603208江山欧派0.320.000.00188