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中欧双利债券C(002962)

2020-04-03     1.1650-0.0858%
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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)
1000651格力电器2,951.0745.001.471352
2000002万科A2,381.3274.001.181248
3600009上海机场1,692.5021.490.84487
4600406国电南瑞1,482.6070.000.74289
5600585海螺水泥1,424.8026.000.71825
6000001平安银行1,398.2585.000.69689
7601318中国平安1,367.3616.000.681782
8300450先导智能1,258.3228.000.63376
9002475立讯精密1,235.5333.850.611054
10000725京东方A1,225.80270.000.61542
11300059东方财富1,135.4472.000.56550
12601012隆基股份1,114.1244.870.55560
13600900长江电力1,102.6659.990.55410
14601088中国神华1,095.0060.000.54520
15300207欣旺达1,042.3753.400.52312
16600030中信证券910.8036.000.451154
17600741华域汽车895.5234.460.45429
18002332仙琚制药888.3090.000.4477
19601628中国人寿871.8625.000.43380
20300413芒果超媒867.0124.800.43397
21600031三一重工852.3649.990.42749
22600703三安光电826.2045.000.41397
23600048保利地产647.1740.000.321096
24600104上汽集团614.4525.760.31612
25000333美的集团582.5010.000.29998
26600019宝钢股份574.00100.000.29248
27002594比亚迪516.2710.830.26167
28000876新希望498.9125.010.25205
29002714牧原股份453.725.110.23353
30600050中国联通412.3070.000.20325
31601601中国太保378.4010.000.19664
32600036招商银行375.8010.000.191426
33600521华海药业345.1220.000.17151
34600340华夏幸福344.4012.000.17346
35600588用友网络332.2811.700.17223
36002007华兰生物281.208.000.14297
37600216浙江医药267.0020.000.13128
38600660福耀玻璃239.9010.000.12231
39600519贵州茅台236.600.200.121922
40601688华泰证券203.1010.000.10719
41601166兴业银行198.0010.000.101143
42600028中国石化153.3030.000.08415
43601398工商银行117.6020.000.06875
44600029南方航空71.8010.000.04207