招商安华债券C(008792)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
601058 |
赛轮轮胎 |
693,168,000 |
2.29 |
58,993,015 |
11.909 |
1,215 |
2 |
000661 |
长春高新 |
553,309,000 |
1.83 |
3,794,983 |
9.5061 |
1,039 |
3 |
603613 |
国联股份 |
466,334,000 |
1.54 |
21,187,351 |
8.0118 |
216 |
4 |
601111 |
中国国航 |
445,235,000 |
1.47 |
60,658,700 |
7.6494 |
816 |
5 |
002415 |
海康威视 |
380,720,000 |
1.26 |
10,965,443 |
6.541 |
2,070 |
6 |
002049 |
紫光国微 |
311,175,000 |
1.03 |
4,613,415 |
5.3461 |
808 |
7 |
000733 |
振华科技 |
302,940,000 |
1 |
5,148,544 |
5.2047 |
725 |
8 |
002541 |
鸿路钢构 |
275,963,000 |
0.91 |
12,699,618 |
4.7412 |
464 |
9 |
002714 |
牧原股份 |
264,093,000 |
0.87 |
6,413,148 |
4.5373 |
1,270 |
10 |
600029 |
南方航空 |
230,262,000 |
0.76 |
39,976,000 |
3.956 |
576 |
11 |
600079 |
人福医药 |
180,951,000 |
0.6 |
7,278,810 |
3.1088 |
1,103 |
12 |
002311 |
海大集团 |
175,677,000 |
0.58 |
3,911,759 |
3.0182 |
935 |
13 |
002648 |
卫星化学 |
156,358,000 |
0.52 |
10,600,511 |
2.6863 |
813 |
14 |
601318 |
中国平安 |
129,800,000 |
0.43 |
3,220,833 |
2.23 |
1,380 |
15 |
000860 |
顺鑫农业 |
111,750,000 |
0.37 |
5,248,939 |
1.9199 |
259 |
16 |
002597 |
金禾实业 |
102,561,000 |
0.34 |
4,681,021 |
1.7621 |
230 |
17 |
600958 |
东方证券 |
90,050,300 |
0.3 |
10,350,604 |
1.5471 |
534 |
18 |
600521 |
华海药业 |
80,928,600 |
0.27 |
5,516,602 |
1.3904 |
338 |
19 |
300498 |
温氏股份 |
77,594,800 |
0.26 |
3,868,138 |
1.3331 |
1,509 |
20 |
300699 |
光威复材 |
74,527,700 |
0.25 |
2,794,440 |
1.2804 |
542 |
21 |
601633 |
长城汽车 |
67,085,200 |
0.22 |
2,660,000 |
1.1526 |
655 |
22 |
000776 |
广发证券 |
66,886,100 |
0.22 |
4,680,626 |
1.1491 |
618 |
23 |
603236 |
移远通信 |
65,083,700 |
0.21 |
1,210,860 |
1.1182 |
435 |
24 |
002747 |
埃斯顿 |
52,853,200 |
0.17 |
2,843,100 |
0.908 |
143 |
25 |
600426 |
华鲁恒升 |
47,801,900 |
0.16 |
1,732,579 |
0.8213 |
1,353 |
26 |
601233 |
桐昆股份 |
38,008,100 |
0.13 |
2,512,100 |
0.653 |
978 |
27 |
688122 |
西部超导 |
37,052,700 |
0.12 |
696,086 |
0.6366 |
799 |
28 |
002001 |
新和成 |
35,972,200 |
0.12 |
2,121,000 |
0.618 |
687 |
29 |
002735 |
王子新材 |
35,197,300 |
0.12 |
2,887,391 |
0.6047 |
75 |
30 |
000938 |
紫光股份 |
30,511,100 |
0.1 |
1,576,800 |
0.5242 |
804 |
31 |
000581 |
威孚高科 |
28,720,400 |
0.09 |
1,905,800 |
0.4934 |
298 |
32 |
000998 |
隆平高科 |
28,177,400 |
0.09 |
1,998,400 |
0.4841 |
400 |
33 |
600166 |
福田汽车 |
24,943,200 |
0.08 |
9,136,700 |
0.4285 |
310 |
34 |
603225 |
新凤鸣 |
24,752,000 |
0.08 |
1,743,100 |
0.4253 |
702 |
35 |
600048 |
保利发展 |
24,191,600 |
0.08 |
2,443,600 |
0.4156 |
1,503 |
36 |
600988 |
赤峰黄金 |
20,912,000 |
0.07 |
1,492,648 |
0.3593 |
558 |
37 |
600309 |
万华化学 |
20,649,200 |
0.07 |
268,800 |
0.3548 |
1,706 |
38 |
600115 |
中国东航 |
19,932,700 |
0.07 |
5,137,300 |
0.3425 |
375 |
39 |
688561 |
奇安信 |
17,625,200 |
0.06 |
439,642 |
0.3028 |
344 |
40 |
600986 |
浙文互联 |
8,272,990 |
0.03 |
1,515,200 |
0.1421 |
237 |
41 |
300858 |
科拓生物 |
6,331,850 |
0.02 |
328,075 |
0.1088 |
92 |
42 |
603076 |
乐惠国际 |
6,201,520 |
0.02 |
231,400 |
0.1065 |
100 |
43 |
688269 |
凯立新材 |
5,833,440 |
0.02 |
157,618 |
0.1002 |
189 |
44 |
603588 |
高能环境 |
4,163,360 |
0.01 |
636,600 |
0.0715 |
270 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。