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海富通添鑫收益债券C(008610)

2021-09-22     1.0960-0.0182%
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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)
1300059东方财富62.961.922.162141
2600036招商银行54.191.001.862235
3600519贵州茅台41.130.021.413343
4600031三一重工24.710.850.851402
5603986兆易创新24.430.130.841177
6300014亿纬锂能21.120.200.721812
7002493荣盛石化19.431.130.67682
8601166兴业银行11.920.580.411593
9300122智飞生物11.200.060.381755
10603259药明康德10.150.060.352636
11300316晶盛机电10.100.200.35677
12601899紫金矿业9.691.000.331461
13002415海康威视9.680.150.332245
14601233桐昆股份9.640.400.33774
15300724捷佳伟创9.280.080.32547
16600887伊利股份9.210.250.321706
17600176中国巨石8.890.570.30955
18601633长城汽车8.720.200.30731
19600660福耀玻璃7.820.140.271155
20002142宁波银行7.790.200.271667
21600690海尔智家7.770.300.271410
22601100恒立液压7.730.090.26689
23600309万华化学7.620.070.261809
24002709天赐材料7.250.070.251074
25000338潍柴动力7.150.400.24758
26000568泸州老窖7.080.030.241498
27601966玲珑轮胎6.850.160.23463
28300659中孚信息6.710.200.23146
29600406国电南瑞6.690.290.23514
30002968新大正6.530.150.22150
31600438通威股份6.490.150.221023
32002241歌尔股份6.410.150.221330
33688036传音控股6.290.030.22716
34300677英科医疗6.240.050.21395
35002304洋河股份6.220.030.21870
36601888中国中免6.000.020.212098
37002311海大集团5.750.070.201397
38000063中兴通讯5.650.170.19902
39600486扬农化工5.590.050.19525
40002271东方雨虹5.530.100.191113
41002511中顺洁柔5.510.200.19516
42300007汉威科技5.510.300.1933
43000002万科A5.240.220.181463
44300454深信服5.190.020.18701
45601225陕西煤业4.980.420.17738
46002475立讯精密4.780.100.161983
47600803新奥股份4.130.250.14311
48002541鸿路钢构4.080.070.14455
49000333美的集团3.570.050.121922
50600989宝丰能源3.560.260.12358
51603501韦尔股份3.220.010.111666
52600563法拉电子3.170.020.11527