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安信聚利增强债券C(006840)

2021-09-17     1.09240.4044%
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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)
1000333美的集团206.262.891.951922
2002271东方雨虹124.192.251.181113
3600570恒生电子117.521.261.111323
4300751迈为股份114.580.251.09411
5603195公牛集团78.780.390.75458
6600068葛洲坝75.3510.060.71168
7601668中国建筑70.9115.250.67842
8000661长春高新69.660.180.661652
9300059东方财富62.961.920.602141
10601100恒立液压59.280.690.56689
11300033同花顺57.520.510.54467
12002460赣锋锂业54.530.450.521473
13000651格力电器53.141.020.501259
14002714牧原股份53.040.870.50889
15600519贵州茅台51.210.020.493343
16002372伟星新材48.992.370.46369
17300782卓胜微43.000.080.411179
18600346恒力石化39.361.500.37759
19002027分众传媒31.813.380.301269
20002797第一创业31.564.420.30177
21002985北摩高科31.490.320.30249
22300982苏文电能29.090.520.283711
23300724捷佳伟创22.040.190.21547
24002595豪迈科技12.820.480.12156
25002810山东赫达9.900.210.09188
26603288海天味业2.010.020.02701
27002916深南电路0.840.010.01286
28002368太极股份0.720.040.01152
29300684中石科技0.660.030.0124
30300659中孚信息0.540.020.01146
31601012隆基股份0.530.010.012517
32603068博通集成0.510.010.00130
33600801华新水泥0.500.030.00234
34002373千方科技0.500.030.00196
35300504天邑股份0.500.030.005
36600262北方股份0.430.030.0012
37603589口子窖0.350.010.00362
38603133碳元科技0.310.030.008
39002475立讯精密0.270.010.001983
40000810创维数字0.260.030.0043
41002993奥海科技0.230.010.0046
42002080中材科技0.200.010.00480
43300037新宙邦0.200.000.00607
44002250联化科技0.160.010.00252
45603317天味食品0.160.010.00165
46603899晨光文具0.150.000.00733
47600323瀚蓝环境0.150.010.00391
48300144宋城演艺0.130.010.00527
49000338潍柴动力0.130.010.00758
50600699均胜电子0.110.000.00284
51002925盈趣科技0.110.000.00319
52002293罗莱生活0.090.010.00121
53300502新易盛0.090.000.00306
54002127南极电商0.080.010.00208
55002405四维图新0.070.010.00150
56002677浙江美大0.070.000.00247
57601155新城控股0.060.000.00399
58600383金地集团0.050.010.00482
59000568泸州老窖0.050.000.001498
60000703恒逸石化0.010.000.00298