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光大保德信安和债券A(003109)

2021-09-24     1.06760.0562%
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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)
1601398工商银行10,546.802,040.002.811109
2600519贵州茅台8,103.403.942.163343
3600048保利地产3,371.20280.000.901150
4601939建设银行3,059.00460.000.82867
5600031三一重工1,976.7668.000.531402
6601166兴业银行1,858.9590.460.501593
7601888中国中免1,530.515.100.412098
8000858五粮液1,459.664.900.392791
9601688华泰证券1,137.6072.000.30732
10000001平安银行1,023.5645.250.271741
11601288农业银行758.71250.400.20721
12600383金地集团757.7674.000.20482
13300014亿纬锂能752.457.240.201812
14603259药明康德714.054.560.192636
15600570恒生电子675.137.240.181323
16000333美的集团606.658.500.161922
17300760迈瑞医疗576.061.200.151975
18000651格力电器521.0010.000.141259
19600588用友网络515.5315.500.14668
20300413芒果超媒377.305.500.101114
21000661长春高新348.300.900.091652
22000002万科A333.3414.000.091463
23002371北方华创221.900.800.061123
24600872中炬高新216.825.160.06453
25600060海信视像170.3510.080.05409
26000568泸州老窖141.560.600.041498
27002007华兰生物91.702.500.02501
28002142宁波银行77.942.000.021667
29601100恒立液压77.330.900.02689
30002821凯莱英74.520.200.02943
31600104上汽集团65.913.000.02900
32002415海康威视64.501.000.022245
33300347泰格医药57.990.300.021208
34603939益丰药房56.091.000.01439
35600036招商银行54.191.000.012235
36002410广联达34.100.500.01822