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银华信用双利债券A(180025)

2020-10-23     1.2520-0.3978%
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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)
1600030中信证券1,101.5245.690.751267
2600519贵州茅台1,038.640.710.702430
3002460赣锋锂业986.9018.420.67873
4600988赤峰黄金983.6182.660.67243
5600009上海机场924.6212.830.63873
6603866桃李面包900.7517.700.61408
7002311海大集团873.4218.350.59925
8000895双汇发展860.0318.660.58897
9601628中国人寿842.4630.960.57637
10600900长江电力834.5044.060.57720
11000333美的集团803.3813.440.541536
12603259药明康德789.808.180.541602
13002475立讯精密697.8013.590.472298
14000661长春高新649.731.490.441543
15002555三七互娱635.6813.580.431290
16600036招商银行634.1318.810.431551
17000651格力电器594.5210.510.401706
18000988华工科技591.2124.200.40244
19300073当升科技573.1017.330.39320
20002271东方雨虹530.4713.060.36907
21300433蓝思科技525.7518.750.36918
22000858五粮液475.712.780.321942
23603456九洲药业471.6417.400.32330
24600438通威股份455.0126.180.31924
25600887伊利股份445.1414.300.301494
26300702天宇股份442.294.160.30249
27300326凯利泰430.6814.800.29298
28002385大北农411.1345.130.28292
29000338潍柴动力380.5927.740.26782
30002007华兰生物368.817.360.25897
31002241歌尔股份307.1110.460.211160
32002982湘佳股份259.842.520.18115
33300750宁德时代228.971.310.161668
34688012中微公司203.780.930.14206
35002410广联达182.982.630.12809
36603345安井食品170.511.450.12351
37300413芒果超媒106.001.630.07946
38000538云南白药79.740.850.05704
39688111金山办公2.320.010.00854