招商安盈债券C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 兴蓉环境 |
000598 |
7384400.0 |
47481692.0 |
0.95% |
| 国药现代 |
600420 |
13725264.0 |
122703860.16 |
2.45% |
| 晋控煤业 |
601001 |
5762248.0 |
88680996.72 |
1.77% |
| 科伦药业 |
002422 |
2177142.0 |
66511688.1 |
1.33% |
| 西部矿业 |
601168 |
2294502.0 |
44260943.58 |
0.89% |
| 陕西能源 |
001286 |
4222700.0 |
41424687.0 |
0.83% |
| 锡业股份 |
000960 |
6626632.0 |
99863344.24 |
2.0% |
| 昊华能源 |
601101 |
6979716.0 |
51649898.4 |
1.03% |
| 国电电力 |
600795 |
9287100.0 |
46899855.0 |
0.94% |
| 黔源电力 |
002039 |
3289349.0 |
52629584.0 |
1.05% |
| 黔源电力 |
002039 |
3943049.0 |
54374645.71 |
1.16% |
| 国药现代 |
600420 |
13725264.0 |
134370334.56 |
2.87% |
| 锡业股份 |
000960 |
6626632.0 |
94893370.24 |
2.03% |
| 晋控煤业 |
601001 |
6881848.0 |
84853185.84 |
1.81% |
| 西部矿业 |
601168 |
3144102.0 |
44866335.54 |
0.96% |
| 兴蓉环境 |
000598 |
16138800.0 |
91829772.0 |
1.96% |
| 科伦药业 |
002422 |
2505442.0 |
72783090.1 |
1.56% |
| 天齐锂业 |
002466 |
827100.0 |
46143909.0 |
0.99% |
| 昊华能源 |
601101 |
8755836.0 |
55336883.52 |
1.18% |
| 陕西能源 |
001286 |
4725500.0 |
40403025.0 |
0.86% |
| 西部矿业 |
601168 |
3144102.0 |
40401710.7 |
0.88% |
| 锡业股份 |
000960 |
6299532.0 |
90272293.56 |
1.97% |
| 老百姓 |
603883 |
1900336.0 |
48572588.16 |
1.06% |
| 晋控煤业 |
601001 |
11370071.0 |
126776291.65 |
2.76% |
| 国电电力 |
600795 |
16293400.0 |
59959712.0 |
1.31% |
| 科伦药业 |
002422 |
2348742.0 |
68465829.3 |
1.49% |
| 黔源电力 |
002039 |
3705489.0 |
49949991.72 |
1.09% |
| 白云山 |
600332 |
1307609.0 |
41085074.78 |
0.9% |
| 国药现代 |
600420 |
13590264.0 |
140251524.48 |
3.06% |
| 兴蓉环境 |
000598 |
16138800.0 |
86503968.0 |
1.89% |
| 锡业股份 |
000960 |
4824732.0 |
75024582.6 |
1.64% |
| 科伦药业 |
002422 |
1658442.0 |
49222558.56 |
1.08% |
| 黔源电力 |
002039 |
3221289.0 |
45323536.23 |
0.99% |
| 西部矿业 |
601168 |
6351002.0 |
66749031.02 |
1.46% |
| 老百姓 |
603883 |
1857936.0 |
55459389.6 |
1.21% |
| 国药现代 |
600420 |
11754764.0 |
132711285.56 |
2.91% |
| 兴蓉环境 |
000598 |
16138800.0 |
87633684.0 |
1.92% |
| 晋控煤业 |
601001 |
13570771.0 |
127022416.56 |
2.78% |
| 国电电力 |
600795 |
16293400.0 |
62403722.0 |
1.37% |
| 粤高速A |
000429 |
9959284.0 |
78080786.56 |
1.71% |
| 白云山 |
600332 |
1307609.0 |
43255705.72 |
1.0% |
| 晋控煤业 |
601001 |
10623871.0 |
118881116.49 |
2.74% |
| 国药现代 |
600420 |
8058900.0 |
88164366.0 |
2.03% |
| 兴蓉环境 |
000598 |
13338800.0 |
68027880.0 |
1.57% |
| 科伦药业 |
002422 |
1658442.0 |
47132921.64 |
1.09% |
| 粤高速A |
000429 |
8601584.0 |
64941959.2 |
1.5% |
| 锡业股份 |
000960 |
5265694.0 |
78248212.84 |
1.8% |
| 老百姓 |
603883 |
1145946.0 |
42892758.78 |
0.99% |
| 西部矿业 |
601168 |
5815702.0 |
73684944.34 |
1.7% |
| 国电电力 |
600795 |
16293400.0 |
61914920.0 |
1.43% |
| 锡业股份 |
000960 |
9161896.0 |
129182733.6 |
3.15% |
| 科伦药业 |
002422 |
1887742.0 |
50232814.62 |
1.23% |
| 粤高速A |
000429 |
11046521.0 |
86383794.22 |
2.11% |
| 国药一致 |
000028 |
2193200.0 |
72134348.0 |
1.76% |
| 华能水电 |
600025 |
5352100.0 |
35323860.0 |
0.86% |
| 海南橡胶 |
601118 |
13102600.0 |
57389388.0 |
1.4% |
| 黔源电力 |
002039 |
2625189.0 |
39955376.58 |
0.98% |
| 晋控煤业 |
601001 |
6623871.0 |
79221497.16 |
1.93% |
| 白云山 |
600332 |
1307609.0 |
38953672.11 |
0.95% |
| 京东方A |
000725 |
9038300.0 |
30549454.0 |
0.75% |
| 晋控煤业 |
601001 |
6393871.0 |
111700926.37 |
2.46% |
| 国药一致 |
000028 |
1793200.0 |
53562884.0 |
1.18% |
| 科伦药业 |
002422 |
2160042.0 |
47607325.68 |
1.05% |
| 锡业股份 |
000960 |
9161896.0 |
112874558.72 |
2.49% |
| 老凤祥 |
600612 |
1196128.0 |
47175288.32 |
1.04% |
| 招商公路 |
001965 |
4498454.0 |
34098281.32 |
0.75% |
| 海南橡胶 |
601118 |
13102600.0 |
55948102.0 |
1.23% |
| 华能水电 |
600025 |
4994100.0 |
34359408.0 |
0.76% |
| 粤高速A |
000429 |
11046521.0 |
81744255.4 |
1.8% |
| 中金黄金 |
600489 |
4662800.0 |
34458092.0 |
0.76% |
| 新集能源 |
601918 |
13204400.0 |
67342440.0 |
1.83% |
| 锡业股份 |
000960 |
5335296.0 |
89472913.92 |
2.44% |
| 京东方A |
000725 |
6252700.0 |
24635638.0 |
0.67% |
| 晋控煤业 |
601001 |
5917671.0 |
105038660.25 |
2.86% |
| 黔源电力 |
002039 |
3228592.0 |
47363444.64 |
1.29% |
| 老凤祥 |
600612 |
672486.0 |
28096465.08 |
0.77% |
| 海南橡胶 |
601118 |
9391300.0 |
44890414.0 |
1.22% |
| 中金黄金 |
600489 |
4074400.0 |
30109816.0 |
0.82% |
| 科伦药业 |
002422 |
2005842.0 |
37509245.4 |
1.02% |
| 粤高速A |
000429 |
8134031.0 |
65478949.55 |
1.78% |
| 国电电力 |
600795 |
51711964.0 |
130314149.28 |
3.72% |
| 黔源电力 |
002039 |
1587137.0 |
28028839.42 |
0.8% |
| 新集能源 |
601918 |
8389200.0 |
49076820.0 |
1.4% |
| 锡业股份 |
000960 |
3912196.0 |
81921384.24 |
2.34% |
| 科伦药业 |
002422 |
1846242.0 |
31995373.86 |
0.91% |
| 粤高速A |
000429 |
5851431.0 |
46460362.14 |
1.33% |
| 云南铜业 |
000878 |
2830300.0 |
31812572.0 |
0.91% |
| 驰宏锌锗 |
600497 |
4429800.0 |
22813470.0 |
0.65% |
| 白云山 |
600332 |
724409.0 |
22717466.24 |
0.65% |
| 海南橡胶 |
601118 |
5340900.0 |
25903365.0 |
0.74% |
| 晋控煤业 |
601001 |
3350300.0 |
32196383.0 |
1.31% |
| 科伦药业 |
002422 |
1294942.0 |
24513252.06 |
1.0% |
| 老百姓 |
603883 |
382200.0 |
18873036.0 |
0.77% |
| 粤高速A |
000429 |
3913231.0 |
28957909.4 |
1.18% |
| 锡业股份 |
000960 |
2589396.0 |
50570903.88 |
2.06% |
| 国电电力 |
600795 |
35749064.0 |
113324532.88 |
4.62% |
| 一汽富维 |
600742 |
1971300.0 |
23576748.0 |
0.96% |
| 云南铜业 |
000878 |
1794400.0 |
23991128.0 |
0.98% |
| 白云山 |
600332 |
532201.0 |
18201274.2 |
0.74% |
| 均胜电子 |
600699 |
1168000.0 |
25660960.0 |
1.05% |
| 欣旺达 |
300207 |
551262.0 |
20617198.8 |
0.77% |
| 云南铜业 |
000878 |
1498400.0 |
21546992.0 |
0.81% |
| 粤高速A |
000429 |
3768231.0 |
27997956.33 |
1.05% |
| 锡业股份 |
000960 |
2496096.0 |
46951565.76 |
1.76% |
| 晋控煤业 |
601001 |
2347300.0 |
29083047.0 |
1.09% |
| 白云山 |
600332 |
796201.0 |
23702903.77 |
0.89% |
| 国电电力 |
600795 |
30080064.0 |
97760208.0 |
3.67% |
| 时代新材 |
600458 |
1822100.0 |
18439652.0 |
0.69% |
| 科伦药业 |
002422 |
1204542.0 |
21645619.74 |
0.81% |
| 正泰电器 |
601877 |
336000.0 |
19017600.0 |
0.71% |
| 国电电力 |
600795 |
14743100.0 |
35825733.0 |
1.49% |
| 华能水电 |
600025 |
2043000.0 |
11828970.0 |
0.49% |
| 锡业股份 |
000960 |
1928696.0 |
30916996.88 |
1.29% |
| 深圳燃气 |
601139 |
2299800.0 |
15086688.0 |
0.63% |
| 电投能源 |
002128 |
1206000.0 |
12554460.0 |
0.52% |
| 江西铜业 |
600362 |
529110.0 |
11841481.8 |
0.49% |
| 唐山港 |
601000 |
5517100.0 |
13296211.0 |
0.55% |
| 均胜电子 |
600699 |
886400.0 |
22620928.0 |
0.94% |
| 宁波华翔 |
002048 |
802984.0 |
15658188.0 |
0.65% |
| 山西焦煤 |
000983 |
1312380.0 |
10905877.8 |
0.45% |
