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万家家瑞债券C(004572)

2022-09-30     1.1028-0.0544%
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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)
1600048保利发展542.6631.081.322279
2600519贵州茅台286.300.140.694104
3002714牧原股份246.504.460.601386
4600153建发股份238.4018.240.58650
5600009上海机场233.604.120.57703
6603916苏博特220.498.650.54244
7600872中炬高新214.936.210.52591
8601111中国国航203.6417.540.49870
9600315上海家化195.374.570.47289
10002244滨江集团191.5922.150.47425
11300498温氏股份189.698.910.461152
12600690海尔智家184.266.710.451624
13002120韵达股份171.7910.070.42764
14000932华菱钢铁165.9832.610.40488
15600887伊利股份154.633.970.382023
16002271东方雨虹151.842.950.371438
17001979招商蛇口151.0911.250.371002
18600309万华化学150.331.550.361882
19002624完美世界138.109.610.34442
20603260合盛硅业130.941.110.32425
21601658邮储银行125.5323.290.30916
22600233圆通速递124.586.110.30806
23000786北新建材120.823.490.29718
24002372伟星新材119.724.980.29693
25002707众信旅游117.7115.800.2951
26300894火星人116.663.120.28209
27002555三七互娱112.945.320.271111
28600096云天化111.753.550.27656
29600436片仔癀110.590.310.27757
30601225陕西煤业109.295.160.271309
31601058赛轮轮胎107.639.550.26747
32002466天齐锂业104.830.840.251909
33603136天目湖95.443.330.23148
34601155新城控股81.883.220.20557
35600900长江电力81.153.510.201121
36600029南方航空79.0210.810.19556
37600582天地科技75.9115.880.18423
38002142宁波银行74.842.090.181780
39601788光大证券62.093.940.15245
40002568百润股份60.682.020.15462
41600031三一重工57.563.020.141236
42002984森麒麟53.201.710.13387
43688179阿拉丁52.841.030.13141
44601985中国核电46.996.850.111175
45002949华阳国际41.403.090.1058
46600036招商银行34.180.810.081914
47002312川发龙蟒32.971.910.08198
48000776广发证券32.351.730.081210
49000970中科三环29.091.550.07334
50300059东方财富13.470.530.032755
51002493荣盛石化0.310.020.00819
52600741华域汽车0.230.010.00892