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嘉实稳固收益债券C(070020)

2021-04-19     1.15000.5245%
十大重仓股
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报表日期2020-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液8,379.8628.711.722654
2603583捷昌驱动7,277.0499.031.49221
3300014亿纬锂能6,435.8778.971.321499
4600426华鲁恒升6,051.93162.251.24771
5601799星宇股份5,389.4426.881.11726
6600690海尔智家5,257.80180.001.081582
7000002万科A5,166.47180.021.061771
8601336新华保险4,096.7470.670.84880
9000333美的集团3,936.9839.990.812474
10002557洽洽食品3,916.7372.730.80463
报表日期2020-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1000858五粮液6,951.0931.451.461556
2600984建设机械6,900.55332.721.4557
3002791坚朗五金5,836.8045.151.2357
4600048保利地产5,625.54354.031.18434
5600690海尔智家5,018.55230.001.05358
6601799星宇股份4,734.4631.620.99116
7300003乐普医疗4,433.20131.510.9378
8600585海螺水泥4,426.1580.100.93300
9600426华鲁恒升3,675.00150.000.77109
10000002万科A3,475.60124.040.73788
报表日期2020-06-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1600984建设机械7,692.42332.722.41353
2600048保利地产5,232.56354.031.641555
3002541鸿路钢构5,010.62171.361.57312
4300122智飞生物4,987.6749.801.56963
5002791坚朗五金4,704.5050.001.47255
6603179新泉股份4,586.89202.601.44144
7300003乐普医疗4,382.40120.001.37704
8002100天康生物3,846.81238.931.20203
9601799星宇股份3,556.0028.001.11520
10000002万科A3,242.41124.041.011511