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招商安华债券D(016779)

2025-07-18     1.21500.0494%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1603345安井食品17,588.700.58
2603613国联股份16,530.710.55
3603300海南华铁13,564.730.45
4000860银华惠增利货币A11,718.000.39
5000860顺鑫农业11,718.000.39
6600893航发动力10,237.040.34
7002311创金合信中证500增强A7,409.150.24
8002311海大集团7,409.150.24
9600115中国东航6,783.260.22
10002049融通新机遇灵活配置混合5,531.260.18
11002049紫光国微5,531.260.18
12600029南方航空4,720.110.16
13600398海澜之家3,592.310.12
14600958东方证券2,989.450.10
15000776天弘瑞利分级债券B2,988.630.10
16000776广发证券2,988.630.10
17300896爱美客2,914.570.10
18600315上海家化2,609.080.09
19002541招商丰和混合C2,442.950.08
20002541鸿路钢构2,442.950.08
21300496中科创达2,433.350.08
22601111中国国航1,928.840.06
23002422新华增强债券C1,928.730.06
24002422科伦药业1,928.730.06
25605196华通线缆1,786.750.06
26300161华中数控1,290.580.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1000661银华活钱宝货币E42,903.201.42
2000661长春高新42,903.201.42
3601058赛轮轮胎41,010.911.35
4601111中国国航36,933.601.22
5002415融通通盈灵活配置混合35,378.831.17
6002415海康威视35,378.831.17
7002049融通新机遇灵活配置混合32,565.731.07
8002049紫光国微32,565.731.07
9603613国联股份32,344.551.07
10000733中原英石货币B25,033.930.83
11000733振华科技25,033.930.83
12002714鹏华金城混合D24,491.870.81
13002714牧原股份24,491.870.81
14600029南方航空19,809.170.65
15600079人福医药16,000.910.53
16601318中国平安13,796.010.46
17002648东方合家保本混合12,817.360.42
18002648卫星化学12,817.360.42
19600958东方证券12,006.960.40
20002311创金合信中证500增强A11,197.030.37
21002311海大集团11,197.030.37
22600521华海药业9,603.790.32
23300699光威复材9,564.210.32
24000776天弘瑞利分级债券B9,496.290.31
25000776广发证券9,496.290.31
26002597兴业成长动力混合A8,441.970.28
27002597金禾实业8,441.970.28
28600115中国东航7,364.150.24
29300498温氏股份7,341.900.24