行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商安盈债券C(012233)

2021-09-17     1.2529-0.0877%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600795国电电力3,582.571,474.311.49204
2000960锡业股份3,091.70192.871.29172
3600699均胜电子2,262.0988.640.94284
4002048宁波华翔1,565.8280.300.65233
5601139深圳燃气1,508.67229.980.63155
6601000唐山港1,329.62551.710.55121
7002128露天煤业1,255.45120.600.52176
8600362江西铜业1,184.1552.910.49252
9600025华能水电1,182.90204.300.49343
10000983山西焦煤1,090.59131.240.45374
11600143金发科技1,052.1850.440.44221
12002422科伦药业1,025.5151.400.43251
13603160汇顶科技958.327.390.40343
14000050深天马A914.6164.500.38203
15300033同花顺897.737.960.37467
16000429粤高速A886.67123.660.37143
17002262恩华药业886.1657.730.37116
18601001晋控煤业871.56120.050.3671
19601088中国神华848.9243.490.35891
20300206理邦仪器826.0151.950.3464
21601012隆基股份804.369.050.332517
22688599天合光能761.4826.860.32293
23600741华域汽车703.7726.790.29973
24000999华润三九688.2125.730.29219
25600742一汽富维686.8167.400.2974
26000598兴蓉环境668.70128.350.28142
27300676华大基因639.255.390.27387
28002236大华股份623.0829.530.26612
29002155湖南黄金608.2278.480.25128
30002938鹏鼎控股606.0716.890.25481
31603886元祖股份602.2134.550.2557
32688016心脉医疗600.091.320.25409
33002230科大讯飞573.758.490.24835
34300274阳光电源566.104.920.241292
35300685艾德生物545.905.250.23240
36000938紫光股份545.4724.930.23381
37688777中控技术537.605.710.22151
38300119瑞普生物528.8015.640.22211
39600329中新药业511.8018.220.21136
40600597光明乳业510.9835.460.21176
41002008大族激光497.6012.320.21480
42600674川投能源452.3936.690.19193
43002583海能达446.5988.610.1997
44300244迪安诊断442.5711.560.18377
45603689皖天然气439.4945.780.188
46300454深信服435.931.680.18701
47300658延江股份433.5038.780.185
48600461洪城环境431.2659.400.18131
49600886国投电力415.5443.240.17397
50601607上海医药404.6419.150.17399
51600196复星医药372.195.160.15692
52688561奇安信339.703.680.1485
53600298安琪酵母308.335.670.13438
54300558贝达药业232.722.150.10505
55600521华海药业221.7510.620.09376
56600377宁沪高速219.9922.540.09348
57600897厦门空港215.1612.950.0912
58600004白云机场210.5218.830.09111
59300124汇川技术196.052.640.081526
60002439启明星辰120.394.150.05326
61600887伊利股份113.803.090.051706
62600350山东高速0.000.000.00238