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海富通添鑫收益债券C(008610)

2020-09-18     1.01060.3774%
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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)
1601398工商银行488.1998.030.82942
2600036招商银行401.2711.900.671551
3002555三七互娱261.366.000.441290
4002602世纪华通235.0916.620.39533
5300607拓斯达230.116.160.39248
6000895双汇发展210.174.560.35897
7601166兴业银行195.9912.420.331025
8601012隆基股份138.483.400.231441
9600048保利地产135.249.150.231555
10600585海螺水泥132.282.500.221395
11600803新奥股份116.9511.310.2080
12000568泸州老窖112.991.240.19950
13002001新和成107.673.700.18701
14600031三一重工105.995.650.181396
15600030中信证券103.674.300.171267
16601318中国平安96.391.350.161759
17601966玲珑轮胎96.154.760.16359
18600183生益科技95.053.250.16934
19600406国电南瑞92.954.590.16586
20603583捷昌驱动87.531.280.15165
21002475立讯精密85.441.660.142298
22000338潍柴动力85.066.200.14782
23600998九州通80.444.320.13377
24603678火炬电子66.132.360.11131
25601877正泰电器64.822.460.11424
26300760迈瑞医疗58.080.190.101470
27601688华泰证券53.022.820.091111
28000661长春高新52.240.120.091543
29002142宁波银行51.751.970.091111
30600383金地集团51.513.760.09629
31000651格力电器49.780.880.081706
32603883老百姓49.020.490.08408
33603259药明康德48.690.500.081602
34601088中国神华43.803.050.07805
35000656金科股份37.054.540.06528
36601933永辉超市34.523.680.06694
37002841视源股份32.840.330.05397
38600887伊利股份31.751.020.051494
39002697红旗连锁30.792.820.05280
40002415海康威视28.230.930.05964
41300383光环新网27.631.060.05512
42603444吉比特27.450.050.05720
43600521华海药业26.870.790.04617
44601139深圳燃气26.264.040.04139
45002007华兰生物26.060.520.04897
46300014亿纬锂能24.560.510.04998
47601231环旭电子22.931.050.04306
48000513丽珠集团22.560.470.04583
49603538美诺华20.390.400.03184
50002223鱼跃医疗20.020.550.03468
51600486扬农化工16.500.200.03478
52002271东方雨虹14.630.360.02907
53000063中兴通讯13.640.340.021238
54300003乐普医疗13.510.370.02704
55002727一心堂12.990.350.02236
56300759康龙化成12.790.130.02380
57603233大参林12.350.150.02633
58300244迪安诊断12.000.340.02234
59002624完美世界11.530.200.021118
60300770新媒股份11.180.050.02365
61002459晶澳科技11.080.590.02187
62002938鹏鼎控股11.010.220.02575
63600438通威股份10.950.630.02924
64600055万东医疗10.890.680.02140
65300702天宇股份10.630.100.02249
66300750宁德时代10.460.060.021668
67300454深信服10.300.050.02582
68002511中顺洁柔10.260.460.02506
69000581威孚高科10.130.490.02367
70002600领益智造10.100.950.02417
71002831裕同科技9.900.360.02222
72002444巨星科技9.860.830.02192
73002028思源电气9.820.480.02306
74300138晨光生物9.710.800.0291
75300316晶盛机电9.650.390.02441
76300476胜宏科技9.620.400.02271
77300036超图软件9.570.380.02247
78002595豪迈科技9.540.490.02166
79300572安车检测9.530.150.02247
80300226上海钢联9.430.120.02181
81000708中信特钢9.400.550.02346
82002230科大讯飞9.360.250.02505
83002439启明星辰9.260.220.02547
84603228景旺电子9.150.260.02361
85300114中航电测9.130.800.02107
86002332仙琚制药9.090.540.02342
87300146汤臣倍健9.060.460.02360
88000157中联重科9.001.400.02534
89000333美的集团8.970.150.021536
90000975银泰黄金8.940.570.01356
91000002万科A8.890.340.011511
92600745闻泰科技8.820.070.01837
93000425徐工机械8.751.480.01453
94002605姚记科技8.740.230.01183
95002557洽洽食品8.670.160.01519
96000977浪潮信息8.620.220.01928
97603368柳药股份8.350.360.01162
98600741华域汽车8.320.400.01746
99600461洪城水业8.221.290.0184
100002643万润股份4.810.280.01282
101002463沪电股份4.500.180.01467
102300628亿联网络4.100.060.01597
103002396星网锐捷3.530.100.01326