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前海开源瑞和债券C(003361)

2020-10-23     1.1403-0.2537%
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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2,045.0539.831.702298
2601916浙商银行1,969.98500.001.64252
3600519贵州茅台1,813.971.241.512430
4000661长春高新1,795.534.121.491543
5603668天马科技1,359.41135.001.1321
6002042华孚时尚1,027.95165.000.8547
7300760迈瑞医疗917.103.000.761470
8000858五粮液891.545.210.741942
9600588用友网络839.6219.040.70809
10300122智飞生物834.258.330.69963
11002555三七互娱617.2913.190.511290
12603939益丰药房560.386.160.47550
13600809山西汾酒509.983.520.42811
14600276恒瑞医药503.045.450.422009
15300482万孚生物447.034.300.37537
16300347泰格医药435.034.270.36915
17300639凯普生物434.138.360.36252
18603658安图生物420.722.590.35555
19000651格力电器414.097.320.341706
20002916深南电路401.042.390.33618
21300326凯利泰400.7113.770.33298
22603517绝味食品394.025.570.33453
23600031三一重工353.2518.830.291396
24001914招商积余343.8711.190.29396
25002271东方雨虹309.197.610.26907
26002821凯莱英303.751.250.25658
27600570恒生电子298.332.770.251236
28300413芒果超媒185.172.840.15946