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汇添富多元收益债券C(470011)

2021-09-17     1.31300.1526%
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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)
1002475立讯精密445.749.691.231983
2600519贵州茅台411.340.201.133343
3600036招商银行339.776.270.932235
4600426华鲁恒升332.4010.740.911050
5600377宁沪高速322.8633.080.89348
6603259药明康德317.562.030.872636
7300750宁德时代315.530.590.872814
8600309万华化学299.262.750.821809
9601888中国中免264.090.880.732098
10000902新洋丰262.9016.820.72190
11002984森麒麟261.717.180.72119
12002415海康威视250.913.890.692245
13603806福斯特231.292.200.64896
14600406国电南瑞230.639.920.63514
15603008喜临门230.086.970.63237
16300760迈瑞医疗225.620.470.621975
17600919江苏银行225.5731.770.62900
18300737科顺股份214.116.810.59305
19603501韦尔股份189.980.590.521666
20300782卓胜微182.750.340.501179
21601058赛轮轮胎177.8217.800.49434
22000538云南白药148.121.280.41606
23601799星宇股份144.460.640.40822
24688036传音控股144.120.690.40716
25000001平安银行141.606.260.391741
26300470中密控股129.443.350.36154
27002050三花智控126.855.290.35666
28603486科沃斯88.950.390.24775
29600741华域汽车76.182.900.21973
30002049紫光国微75.550.490.21996
31601021春秋航空73.401.290.20396
32601865福莱特72.741.840.20356
33600588用友网络71.512.150.20668
34600066宇通客车68.205.460.19415
35000932华菱钢铁67.4510.220.19506
36688536思瑞浦35.540.060.10305