招商安华债券D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 |
| 赛轮轮胎 |
601058 |
40748096.0 |
598182049.28 |
2.7% |
| 鸿路钢构 |
002541 |
12518418.0 |
187150349.1 |
0.85% |
| 中国国航 |
601111 |
50906800.0 |
371619640.0 |
1.68% |
| 紫光国微 |
002049 |
4539615.0 |
294621013.5 |
1.33% |
| 卫星化学 |
002648 |
10426811.0 |
192896003.5 |
0.87% |
| 国联股份 |
603613 |
27740095.0 |
616384910.9 |
2.79% |
| 南方航空 |
600029 |
28221000.0 |
157755390.0 |
0.71% |
| 长春高新 |
000661 |
3687083.0 |
443150505.77 |
2.0% |
| 振华科技 |
000733 |
5063916.0 |
275375752.08 |
1.24% |
| 海康威视 |
002415 |
6752656.0 |
217165416.96 |
0.98% |
| 紫光国微 |
002049 |
4613415.0 |
311174841.75 |
1.03% |
| 赛轮轮胎 |
601058 |
58993015.0 |
693167926.25 |
2.29% |
| 鸿路钢构 |
002541 |
12699618.0 |
275962699.14 |
0.91% |
| 牧原股份 |
002714 |
6413148.0 |
264093434.64 |
0.87% |
| 长春高新 |
000661 |
3794983.0 |
553308521.4 |
1.83% |
| 海康威视 |
002415 |
10965443.0 |
380720180.96 |
1.26% |
| 中国国航 |
601111 |
60658700.0 |
445234858.0 |
1.47% |
| 国联股份 |
603613 |
21187351.0 |
466333595.51 |
1.54% |
| 振华科技 |
000733 |
5148544.0 |
302940328.96 |
1.0% |
| 南方航空 |
600029 |
39976000.0 |
230261760.0 |
0.76% |
| 长春高新 |
000661 |
3756552.0 |
522160728.0 |
1.5% |
| 赛轮轮胎 |
601058 |
53755215.0 |
677853261.15 |
1.95% |
| 振华科技 |
000733 |
4085244.0 |
330782206.68 |
0.95% |
| 人福医药 |
600079 |
20439610.0 |
494434165.9 |
1.42% |
| 中国国航 |
601111 |
49638500.0 |
401079080.0 |
1.15% |
| 鸿路钢构 |
002541 |
11906418.0 |
337308821.94 |
0.97% |
| 药明康德 |
603259 |
3510908.0 |
302570051.44 |
0.87% |
| 国联股份 |
603613 |
20104851.0 |
668084198.73 |
1.92% |
| 海康威视 |
002415 |
12102343.0 |
409059193.4 |
1.18% |
| 紫光国微 |
002049 |
4118215.0 |
359108348.0 |
1.03% |
| 赛轮轮胎 |
601058 |
53755215.0 |
612271898.85 |
1.97% |
| 紫光国微 |
002049 |
3378315.0 |
315027873.75 |
1.01% |
| 长春高新 |
000661 |
2517341.0 |
343113578.3 |
1.1% |
| 鸿路钢构 |
002541 |
11906418.0 |
343023902.58 |
1.1% |
| 中国平安 |
601318 |
6441476.0 |
298884486.4 |
0.96% |
| 国联股份 |
603613 |
19210889.0 |
709458130.77 |
2.28% |
| 振华科技 |
000733 |
2955081.0 |
283244513.85 |
0.91% |
| 药明康德 |
603259 |
4589408.0 |
285966012.48 |
0.92% |
| 南方航空 |
600029 |
35093700.0 |
211615011.0 |
0.68% |
| 人福医药 |
600079 |
9361633.0 |
252202393.02 |
0.81% |
| 人福医药 |
600079 |
10510033.0 |
281458683.74 |
1.0% |
| 中国平安 |
601318 |
3977694.0 |
181382846.4 |
0.65% |
| 鸿路钢构 |
002541 |
11906418.0 |
394221499.98 |
1.41% |
| 国联股份 |
603613 |
2247848.0 |
186458991.6 |
0.67% |
| 长春高新 |
000661 |
1792928.0 |
292785142.4 |
1.04% |
| 立讯精密 |
002475 |
8450599.0 |
256137655.69 |
0.91% |
| 赛轮轮胎 |
601058 |
47405770.0 |
511508258.3 |
1.83% |
| 兆易创新 |
603986 |
2001231.0 |
244150182.0 |
0.87% |
| 卫星化学 |
002648 |
12655162.0 |
202482592.0 |
0.72% |
| 华能国际 |
600011 |
23866628.0 |
204537001.96 |
0.73% |
| 兆易创新 |
603986 |
2968831.0 |
304216112.57 |
1.04% |
| 卫星化学 |
002648 |
12655162.0 |
196155011.0 |
0.67% |
| 立讯精密 |
002475 |
8450599.0 |
268306518.25 |
0.92% |
| 人福医药 |
600079 |
12067233.0 |
288286196.37 |
0.99% |
| 鱼跃医疗 |
002223 |
7183859.0 |
228877747.74 |
0.79% |
| 海康威视 |
002415 |
10385863.0 |
360181728.84 |
1.24% |
| 华海药业 |
600521 |
16025099.0 |
350308664.14 |
1.2% |
| 鸿路钢构 |
002541 |
11488418.0 |
336495763.22 |
1.16% |
| 赛轮轮胎 |
601058 |
47405770.0 |
475005815.4 |
1.63% |
| 长春高新 |
000661 |
2173180.0 |
361725811.0 |
1.24% |
| 赛轮轮胎 |
601058 |
43500870.0 |
440228804.4 |
1.33% |
| 海康威视 |
002415 |
14836963.0 |
451340414.46 |
1.37% |
| 鸿路钢构 |
002541 |
11488418.0 |
380955940.88 |
1.15% |
| 长春高新 |
000661 |
2716478.0 |
462752027.3 |
1.4% |
| 中国中免 |
601888 |
1269851.0 |
251747960.75 |
0.76% |
| 用友网络 |
600588 |
19845257.0 |
349276523.2 |
1.06% |
| 华海药业 |
600521 |
16025099.0 |
307521649.81 |
0.93% |
| 兴业银行 |
601166 |
15544572.0 |
258817123.8 |
0.78% |
| 分众传媒 |
002027 |
44712200.0 |
246811344.0 |
0.75% |
| 闻泰科技 |
600745 |
4413169.0 |
210375766.23 |
0.64% |
