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嘉实多利分级债券优先(150032)

2020-11-26     1.03340.0097%
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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)
1601166兴业银行160.017.843.653
2601398工商银行63.9812.571.463
3601939建设银行41.456.150.943
4600886国投电力36.213.760.833
5000002万科A36.201.170.823
6002142宁波银行33.990.930.773
7000001平安银行31.591.620.723
8600048保利地产26.691.580.613
9601668中国建筑17.983.330.413
10600031三一重工16.580.560.383
11600104上汽集团14.970.600.343
12000333美的集团13.920.160.323
13600690海尔智家13.400.490.313
14600346恒力石化10.350.400.243
15601899紫金矿业10.281.160.233
16601318中国平安9.950.110.233
17600309万华化学9.030.110.213
18688368晶丰明源8.830.050.203
19600426华鲁恒升8.570.240.203
20601633长城汽车8.030.300.183
21603113金能科技7.930.490.183
22601021春秋航空7.770.150.183
23601799星宇股份7.640.040.173
24603558健盛集团7.150.730.163
25002648卫星石化7.030.270.163
26300628亿联网络6.810.100.163
27002832比音勒芬6.800.400.153
28002078太阳纸业6.580.440.153
29603885吉祥航空6.440.550.153
30002013中航机电6.380.610.153
31002311海大集团6.170.110.143
32000100TCL科技6.020.880.143
33002179中航光电5.840.100.133
34000671阳光城5.660.800.133
35002541鸿路钢构5.500.160.133
36300618寒锐钴业5.490.080.133
37300285国瓷材料5.460.140.123
38000858五粮液5.210.020.123
39603308应流股份5.190.200.123
40002375亚厦股份4.910.570.113
41601966玲珑轮胎4.820.150.113
42600984建设机械4.500.300.103
43601100恒立液压4.450.050.103
44300496中科创达4.270.050.103
45300454深信服4.000.020.093
46300012华测检测3.630.150.083
47002475立讯精密3.510.070.083
48002254泰和新材3.450.220.083
49002690美亚光电3.200.070.073
50300363博腾股份2.880.090.073
51002410广联达2.660.040.063
52600570恒生电子2.560.030.063
53002791坚朗五金2.480.020.063
54300750宁德时代2.450.010.063