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招商安庆债券(006650)

招商安庆债券(006650)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中国神华601088132999664.001.140.00
2山东威达0020264822927.000.310.01
3平煤股份601666342885139.001.100.01
4久祺股份3009942804778.000.310.04
5韵达股份002120112189220.000.830.00
6高能环境6035885797678.000.300.00
7宝钢股份600019302140840.000.810.00
8ST慧球6005566792870.000.300.01
9羚锐制药6002855778940.000.300.01
10中国石化60002817736866.000.280.00
11松霖科技6039924711843.000.270.08
12志邦家居6038012663156.000.250.01
13联创电子0020363655020.000.250.00
14意华股份0028971628371.000.240.01
15海优新材6886800620674.900.240.00
16安琪酵母6002981609636.000.230.00
17捷顺科技0026096576225.000.220.01
18瑞尔特0027906571384.000.220.02
19坚朗五金0027910526611.000.200.00
20天润曲轴0022835515424.000.200.01
21南钢股份60028214510230.000.190.00
22杭州柯林6886111470478.960.180.00
23蓝色光标3000584454952.000.170.00
24无锡银行6009088434322.000.160.00
25映翰通6880800337118.800.130.00
26喜临门6030081335658.000.130.00
27景津环保6032791333936.000.130.00
28掌趣科技3003157323190.000.120.00
29泰林生物3008130320000.000.120.02
30海康威视0024151298224.000.110.00
31爱玛科技6035291296205.000.110.01
32金科股份0006566290752.000.110.00
33中国电建6016694288456.000.110.00
34罗博特科3007570285200.000.110.01
35四方股份6011261284240.000.110.00
36汉钟精机0021581282278.000.110.00
37三星新材6035782271607.000.100.01
38派瑞股份3008311270575.000.100.01
39九丰能源6050901253224.000.100.01
40华友钴业60379922095890.000.800.00
41鲁西化工0008302250264.000.100.00
42索菲亚00257292069040.000.790.01
43兖州煤业6001881235300.000.090.00
44老百姓60388341881378.000.710.01
45科博达603786096360.000.040.00
46视觉中国00068161520040.000.580.01
47宁波银行002142084216.000.030.00
48国电南瑞60040641477107.000.560.00
49中航重机60076521252152.000.480.00
50金地集团60038391208804.000.460.00
51中航机电00201361025352.000.390.00
52中文在线30036471006957.000.380.01
53保利地产6000486986253.000.370.00
54兴业银行6011665967232.000.370.00
55鹏鼎控股0029382937703.000.360.00
56鸿远电子6032671915144.000.350.00
57*ST华菱000932663371746.631.280.01
58中国太保6016013913944.000.350.00
单位:元