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财通资管积极收益债券E(006162)

2020-10-23     1.1032-0.1177%
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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)
1600519贵州茅台146.290.100.262430
2300142沃森生物110.482.110.20631
3002475立讯精密109.472.130.192298
4601933永辉超市99.0510.560.18694
5002007华兰生物98.371.960.17897
6603288海天味业95.540.770.17704
7600809山西汾酒81.200.560.14811
8000333美的集团70.551.180.131536
9002304洋河股份67.290.640.12658
10002773康弘药业65.971.330.12359
11300003乐普医疗65.011.780.12704
12000596古井贡酒63.100.420.11536
13600009上海机场61.980.860.11873
14000568泸州老窖60.140.660.11950
15600887伊利股份58.841.890.101494
16002044美年健康39.202.720.07539
17600276恒瑞医药37.660.410.072009
18000538云南白药37.520.400.07704
19300122智飞生物34.050.340.06963
20600079人福医药33.751.240.06246
21600201生物股份28.951.040.05459
22300207欣旺达27.781.470.05546
23300433蓝思科技27.760.990.05918
24002371北方华创27.350.160.05780
25300014亿纬锂能26.380.550.05998
26300009安科生物25.361.420.04278
27002241歌尔股份24.370.830.041160
28600521华海药业23.510.690.04617
29002415海康威视22.460.740.04964
30002841视源股份21.890.220.04397
31603986兆易创新21.