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华安添利6个月债券C(010620)

2021-10-21     1.00750.0298%
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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)
1600887伊利股份6,619.82179.740.571706
2601398工商银行5,333.581,031.640.461109
3002008大族激光5,243.83129.830.45480
4002739万达电影4,525.31286.590.39275
5603678火炬电子4,072.2860.330.35599
6300298三诺生物3,839.92122.600.33176
7300733西菱动力3,676.86167.740.3253
8600028中国石化3,057.49701.260.26685
9600570恒生电子2,960.6931.750.261323
10002179中航光电2,938.7537.190.251114
11600559老白干酒2,785.43105.910.2487
12300726宏达电子2,727.9638.700.24400
13600760中航沈飞2,473.5141.020.21519
14002895川恒股份2,381.96158.060.2157
15601818光大银行2,261.65598.320.19612
16300143盈康生命2,235.9786.800.19160
17601939建设银行2,197.49330.450.19867
18601288农业银行2,151.57710.090.19721
19601601中国太保2,142.0473.940.181165
20600011华能国际2,124.33503.400.18273
21601318中国平安2,043.4631.790.181566
22603229奥翔药业1,983.7059.410.1786
23300406九强生物1,165.6559.080.10122
24002507涪陵榨菜783.5620.810.07496
25603456九洲药业258.455.320.02517
26000975银泰黄金62.106.530.01345
27000976华铁股份61.0510.400.0131
28603131上海沪工27.281.520.0015