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工银添慧债券A(006738)

2021-10-25     1.23590.7253%
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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)
1002812恩捷股份142.800.611.121178
2000100TCL科技133.1917.411.04748
3300059东方财富131.424.011.032141
4002460赣锋锂业126.821.050.991473
5000039中集集团116.906.430.92296
6601899紫金矿业102.1310.540.801461
7600399抚顺特钢99.595.490.78477
8603799华友钴业98.210.860.771401
9600346恒力石化87.383.330.69759
10601225陕西煤业84.737.150.66738
11600988赤峰黄金76.155.080.60270
12600486扬农化工76.000.680.60525
13002179中航光电75.860.960.591114
14601601中国太保73.292.530.571165
15600926杭州银行71.694.860.56732
16002444巨星科技69.532.040.55449
17000807云铝股份61.525.170.48554
18600309万华化学57.670.530.451809
19002409雅克科技57.510.710.45398
20601628中国人寿55.921.650.44531
21600711盛屯矿业55.477.780.44118
22300138晨光生物51.123.340.4067
23002475立讯精密48.301.050.381983
24300618寒锐钴业46.520.590.36306
25002384东山精密42.312.030.33364
26603993洛阳钼业38.807.520.30372
27688186广大特材38.701.130.3057
28300223北京君正38.350.380.30468
29600036招商银行31.970.590.252235
30300601康泰生物29.800.200.23877
31600176中国巨石24.511.580.19955
32600048保利地产23.001.910.181150
33601668中国建筑18.043.880.14842
34300274阳光电源17.260.150.141292
35688981中芯国际14.620.240.11257
36600297广汇汽车13.164.570.1084
37002884凌霄泵业13.040.560.1079
38603809豪能股份12.160.920.1052