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东方红收益增强债券C(001863)

2020-09-28     1.10030.0546%
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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)
1600030中信证券3,950.54163.851.561267
2300271华宇软件2,917.31103.411.15321
3002065东华软件2,880.72230.091.14283
4000002万科A2,764.83105.771.091511
5002415海康威视2,640.6787.011.04964
6600887伊利股份2,495.8480.170.991494
7000333美的集团2,453.9541.040.971536
8600745闻泰科技2,361.5618.750.93837
9600031三一重工2,320.03123.670.921396
10601318中国平安2,066.0728.940.821759
11600741华域汽车2,021.8397.250.80746
12601688华泰证券1,927.94102.550.761111
13002027分众传媒1,798.17322.830.71674
14601818光大银行1,778.69496.840.70763
15601021春秋航空1,719.8548.800.68317
16002271东方雨虹1,583.1038.960.63907
17002475立讯精密1,542.4930.040.612298
18601088中国神华1,528.19106.420.60805
19000997新大陆1,374.7686.030.54200
20300166东方国信1,276.15102.830.50276
21600309万华化学1,034.2920.690.411225
22601668中国建筑979.88205.430.39850
23600019宝钢股份877.62192.460.35407
24000932华菱钢铁860.85228.340.34274
25600009上海机场588.818.170.23873
26002925盈趣科技428.187.390.17237