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招商安盈债券C(012233)

2025-04-03     1.12240.0713%
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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)
1000960锡业股份9,297.16662.661.80359
2600420国药现代9,026.52755.991.75403
3601001晋控煤业5,468.07400.001.06431
4601816京沪高铁3,662.43594.550.71863
5001286陕西能源3,433.60370.000.66309
6600563法拉电子3,265.5427.460.63989
7600332白云山3,227.97113.580.62496
8000598兴蓉环境3,203.28422.040.62532
9002039黔源电力3,110.98203.860.6080
10002422科伦药业2,506.7683.750.481145
11002466天齐锂业2,368.4171.770.46603
12601168西部矿业2,056.16127.950.401136
13002352顺丰控股1,841.3145.690.361250
14000028国药一致1,826.9662.460.35209
15600519贵州茅台1,813.561.190.352862
16002299圣农发展1,749.04120.790.34380
17600795国电电力1,705.13372.300.33647
18600995南网储能1,673.85165.400.32381
19601012隆基绿能1,484.6094.500.29969
20601101昊华能源1,482.29180.110.29227
21601100恒立液压1,256.9823.820.24911
22601607上海医药1,176.2156.010.23686
23603885吉祥航空1,149.0283.870.22742
24688349三一重能1,121.2536.310.22371
25000848承德露露1,043.84116.370.20358
26600305恒顺醋业974.36122.100.19155
27600298安琪酵母895.1224.830.17952
28300294博雅生物887.8129.320.17251
29688271联影医疗877.386.940.17904
30300498温氏股份842.8251.050.161034
31600529山东药玻823.3531.950.16486
32000877天山股份796.70140.760.15181
33002507涪陵榨菜767.8254.340.15653
34000786北新建材750.7824.770.15759
35600048保利发展657.5974.220.131504
36300896爱美客531.082.910.10663
37601975招商南油501.11160.100.10255
38300037新宙邦415.2111.090.08893
39601668中国建筑268.8044.800.051658
40000858五粮液252.071.800.052441
41300750宁德时代204.820.770.044949