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财通资管积极收益债券E(006162)

2020-09-25     1.09590.0000%
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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21.700.090.04988
32300316晶盛机电21.520.870.04441
33600745闻泰科技21.410.170.04837
34600584长电科技20.950.670.04414
35002938鹏鼎控股20.520.410.04575
36002600领益智造19.771.860.04417
37603068博通集成19.340.240.0364
38002410广联达18.820.270.03809
39601138工业富联18.631.230.03507
40603228景旺电子18.230.520.03361
41002916深南电路18.090.110.03618
42300454深信服18.080.090.03582
43600703三安光电17.750.710.03714
44600570恒生电子17.650.160.031236
45000661长春高新17.410.040.031543
46600183生益科技17.270.590.03934
47600845宝信软件17.130.290.03728
48002463沪电股份16.740.670.03467
49000725京东方A16.633.560.031191
50603566普莱柯16.060.580.03126
51603160汇顶科技15.600.070.03574
52002100天康生物15.460.960.03203
53600867通化东宝14.990.860.03467
54600998九州通14.340.770.03377
55002439启明星辰14.300.340.03547
56002236大华股份13.640.710.02552
57002230科大讯飞13.470.360.02505
58002001新和成13.100.450.02701
59600216浙江医药12.130.630.02334
60600566济川药业11.460.450.02245
61600085同仁堂11.120.410.02248
62002038双鹭药业10.890.850.02121
63002405四维图新10.720.650.02259
64000623吉林敖东10.540.670.02160
65300016北陆药业10.340.850.0292
66300136信维通信10.070.190.02813
67000938紫光股份9.460.220.02482
68600498烽火通信8.670.300.02278
69000977浪潮信息8.620.220.02928
70600535天士力8.430.520.01175
71002422科伦药业6.930.330.01323
72600763通策医疗6.670.040.01517
73300308中际旭创6.300.100.01392
74002456欧菲光5.880.320.01449
75002373千方科技5.760.240.01299
76300383光环新网5.740.220.01512
77002281光迅科技5.260.160.01233
78600436片仔癀5.110.030.01598
79601336新华保险4.870.110.01779
80002821凯莱英4.860.020.01658
81600340华夏幸福4.800.210.01509
82600050中国联通4.550.940.01516
83000063中兴通讯4.410.110.011238
84300357我武生物4.360.070.01381
85601628中国人寿4.350.160.01637
86300253卫宁健康4.180.180.01684
87300347泰格医药4.080.040.01915
88603501韦尔股份4.040.020.01691
89600588用友网络3.970.090.01809
90300015爱尔眼科3.950.090.01941
91603456九洲药业3.790.140.01330
92300326凯利泰3.780.130.01298
93000100TCL科技3.350.540.01830
94600664哈药股份2.560.830.0087
95600048保利地产2.360.160.001555
96300630普利制药2.220.030.00371
97600999招商证券1.760.080.00441
98600958东方证券1.330.140.00318
99601818光大银行1.250.350.00763
100002736国信证券1.240.110.00355
101600000浦发银行1.160.110.00517
102000001平安银行1.150.090.00974
103600837海通证券1.130.090.00646
104600030中信证券0.480.020.001267
105601166兴业银行0.320.020.001025
106000776广发证券0.280.020.00437
107002142宁波银行0.260.010.001111
108600109国金证券0.230.020.00339
109601555东吴证券0.180.020.00247
110601377兴业证券0.140.020.00280
111600016民生银行0.110.020.00565