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天弘多元收益债券A(010118)

2021-04-16     1.02430.5300%
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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)
1601601中国太保443.9011.561.501352
2601318中国平安387.934.461.312830
3601128常熟银行347.9747.151.17395
4601288农业银行323.80103.121.09654
5000001平安银行303.4415.691.021634
6600048保利地产300.9019.021.011544
7601398工商银行300.7060.261.01885
8601818光大银行270.4467.780.91817
9000651格力电器262.014.230.881703
10600383金地集团234.9017.400.79653
11601939建设银行208.3133.170.70729
12601328交通银行205.6345.900.69470
13000002万科A183.396.390.621771
14002641永高股份181.4528.440.61164
15601988中国银行177.7355.890.60417
16601233桐昆股份170.078.260.57658
17600016民生银行148.1028.480.50390
18002001新和成102.393.040.35566
19601088中国神华96.355.350.32936
20600887伊利股份94.062.120.321805
21601009南京银行93.5711.580.32574
22600585海螺水泥89.301.730.301123
23600030中信证券88.793.020.301172
24002035华帝股份85.839.720.29135
25002463沪电股份82.684.400.28253
26600009上海机场81.711.080.28831
27600346恒力石化66.572.380.22851
28300776帝尔激光64.590.430.22150
29002311海大集团62.880.960.211173
30300031宝通科技61.953.190.2163
31601668中国建筑42.648.580.14874
32601012隆基股份29.500.320.102158
33002064华峰化学15.341.520.05314
34002601龙蟒佰利13.540.440.05758
35600438通威股份9.610.250.031296
36002081金螳螂8.640.920.03220
37600036招商银行8.350.190.032013
38002353杰瑞股份5.250.150.02377
39000338潍柴动力3.000.190.01823