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安信聚利增强债券C(006840)

2020-09-25     1.06870.0094%
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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)
1002127南极电商610.1228.820.49564
2000338潍柴动力514.3237.490.42782
3600585海螺水泥457.678.650.371395
4002714牧原股份446.625.450.36952
5600801华新水泥382.6516.140.31235
6601668中国建筑380.6379.800.31850
7000002万科A267.2110.220.221511
8000876新希望248.838.350.20565
9300454深信服247.151.200.20582
10600984建设机械245.779.910.20353
11600720祁连山206.7012.720.17374
12600068葛洲坝143.5124.120.12257
13300502新易盛125.741.990.10385
14002541鸿路钢构125.154.280.10312
15300601康泰生物123.240.760.10804
16002271东方雨虹122.303.010.10907
17603259药明康德2.700.030.001602
18300724捷佳伟创2.660.030.00398
19002180纳思达1.970.060.00201
20002368太极股份1.750.040.00267
21300684中石科技1.740.050.0080
22000858五粮液1.710.010.001942
23603288海天味业1.490.010.00704
24000555神州信息1.380.090.0099
25300504天邑股份1.370.050.0037
26603068博通集成1.310.020.0064
27603133碳元科技1.220.070.0019
28002373千方科技1.200.050.00299
29600570恒生电子1.110.010.001236
30300659中孚信息0.960.020.00183
31000810创维数字0.850.070.0068
32300037新宙邦0.110.000.00450
33600699均胜电子0.100.000.00217
34002405四维图新0.080.010.00259