中财网 中财网股票行情
招商安和债券-A(018679)基金投资组合(持股)图
招商安和债券-A(018679)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30603629利通电子 2.62468.480.30%
2026-06-30000672上峰材料 17.47413.690.27%
2026-06-30000429粤高速A 27.36373.460.24%
2026-06-30600919江苏银行 33.63362.530.24%
2026-06-30600015华夏银行 55.87357.010.23%
2026-06-30601339百隆东方 45.71309.460.20%
2026-06-30600350山东高速 25.07279.030.18%
2026-06-30000895双汇发展 12.23273.950.18%
2026-06-30600750华润江中 12.20269.250.17%
2026-06-30000708中信特钢 20.97264.640.17%
2026-06-30000719中原传媒 22.49257.060.17%
2026-06-30601998中信银行 36.57253.430.16%
2026-06-30601857中国石油 28.73249.380.16%
2026-06-30601838成都银行 14.02248.150.16%
2026-06-30600177雅戈尔 31.94240.510.16%
2026-06-30000651格力电器 6.36238.500.15%
2026-06-30000937冀中能源 59.44236.580.15%
2026-06-30601939建设银行 24.21233.140.15%
2026-06-30601577长沙银行 26.12227.510.15%
2026-06-30601963重庆银行 22.44226.200.15%
2026-06-30600256广汇能源 44.78221.210.14%
2026-06-30601169北京银行 44.53218.200.14%
2026-06-30002555三七互娱 11.38214.740.14%
2026-06-30600502安徽建工 48.87212.580.14%
2026-06-30600938中国海油 7.79211.500.14%
2026-06-30603365水星家纺 13.01202.570.13%
2026-06-30600039四川路桥 25.49199.330.13%
2026-06-30600064南京高科 27.38195.220.13%
2026-06-30000333美的集团 2.57194.110.13%
2026-06-30601318中国平安 4.03192.390.12%
2026-06-30600863华能蒙电 40.25189.180.12%
2026-06-30601101昊华能源 17.45184.270.12%
2026-06-30601009南京银行 18.51183.060.12%
2026-06-30600057厦门象屿 33.42181.140.12%
2026-06-30601928凤凰传媒 20.27178.170.12%
2026-06-30603203快克智能 2.29175.830.11%
2026-06-30600757长江传媒 23.97175.220.11%
2026-06-30600016民生银行 52.84170.140.11%
2026-06-30600566济川药业 7.49166.200.11%
2026-06-30600941中国移动 1.91164.510.11%
2026-06-30600461洪城环境 18.07163.710.11%
2026-06-30601088中国神华 4.17162.800.11%
2026-06-30601168西部矿业 5.88159.580.10%
2026-06-30600428中远海特 20.42159.480.10%
2026-06-30601019山东出版 24.80158.720.10%
2026-06-30601997贵阳银行 30.63157.130.10%
2026-06-30601166兴业银行 9.41155.830.10%
2026-06-30601006大秦铁路 33.59154.850.10%
2026-06-30002545东方铁塔 9.54154.740.10%
2026-06-30601668中国建筑 35.30153.200.10%
2026-06-30603699纽威股份 3.00150.900.10%
2026-06-30600741华域汽车 9.65149.770.10%
2026-06-30002293罗莱生活 15.02148.550.10%
2026-06-30601126四方股份 2.35148.520.10%
2026-06-30000001平安银行 14.68147.530.10%
2026-06-30601717中创智领 10.58147.170.10%
2026-06-30002839张家港行 37.62146.720.10%
2026-06-30002233塔牌集团 21.02146.510.10%
2026-06-30600873梅花生物 19.61144.130.09%
2026-06-30605098行动教育 2.66144.070.09%
2026-06-30601229上海银行 16.54143.570.09%
2026-06-30601369陕鼓动力 15.26138.100.09%
2026-06-30600028中国石化 30.96138.080.09%
2026-06-30601225陕西煤业 6.77137.770.09%
2026-06-30601658邮储银行 27.39135.030.09%
2026-06-30601328交通银行 20.88134.260.09%
2026-06-30002966苏州银行 18.59129.390.08%
2026-06-30600582天地科技 28.89128.560.08%
2026-06-30601919中远海控 9.60127.300.08%
2026-06-30600803新奥股份 8.01126.560.08%
2026-06-30600348华阳股份 16.45125.840.08%
2026-06-30000543皖能电力 16.33123.620.08%
2026-06-30002469三维化学 21.60123.550.08%
2026-06-30600642申能股份 14.08122.920.08%
2026-06-30600282南钢股份 26.49121.590.08%
2026-06-30600210紫江企业 19.53121.090.08%
2026-06-30002582好想你 14.22120.160.08%
2026-06-30600007中国国贸 6.33120.140.08%
2026-06-30600585海螺水泥 6.94117.630.08%
2026-06-30600820隧道股份 22.04114.830.07%
2026-06-30600096云天化 3.68111.870.07%
2026-06-30002345潮宏基 12.08110.770.07%
2026-06-30600998九州通 23.54110.400.07%
2026-06-30600596新安股份 6.91110.280.07%
2026-06-30002206海利得 21.31110.170.07%
2026-06-30301109军信股份 8.73108.780.07%
2026-06-30600737中粮糖业 8.76108.010.07%
2026-06-30000538云南白药 2.28108.000.07%
2026-06-30601288农业银行 17.71107.500.07%
2026-06-30603558健盛集团 9.56106.020.07%
2026-06-30601077渝农商行 17.30105.700.07%
2026-06-30601398工商银行 14.72104.070.07%
2026-06-30000589贵州轮胎 25.61103.980.07%
2026-06-30601665齐鲁银行 17.45100.690.07%
2026-06-30600011华能国际 12.9798.440.06%
2026-06-30601872招商轮船 5.6098.390.06%
2026-06-30002032苏泊尔 2.4396.050.06%
2026-06-30002807江阴银行 25.7895.650.06%
2026-06-30001286陕西能源 9.4395.620.06%
2026-06-30600098广州发展 15.6392.370.06%
2026-06-30000913钱江摩托 8.8690.820.06%
2026-06-30601825沪农商行 12.0189.950.06%
2026-06-30600027华电国际 19.7988.070.06%
2026-06-30603889新澳股份 17.0887.270.06%
2026-06-30002533金杯电工 8.1586.960.06%
2026-06-30600572康恩贝 22.1886.950.06%
2026-06-30002416爱施德 9.6486.370.06%
2026-06-30300033同花顺 0.3583.390.05%
2026-06-30603380易德龙 1.8482.970.05%
2026-06-30002271东方雨虹 6.9482.380.05%
2026-06-30600483福能股份 8.0782.230.05%
2026-06-30601187厦门银行 12.0282.100.05%
2026-06-30600971恒源煤电 11.7981.350.05%
2026-06-30000062深圳华强 2.5079.550.05%
2026-06-30002367康力电梯 11.5179.530.05%
2026-06-30600323瀚蓝环境 2.8979.360.05%
2026-06-30600395盘江股份 17.1578.200.05%
2026-06-30600549厦门钨业 0.8975.830.05%
2026-06-30600887伊利股份 3.1575.470.05%
2026-06-30603566普莱柯 7.7075.380.05%
2026-06-30002728特一药业 8.1774.760.05%
2026-06-30000726鲁泰A 13.6874.280.05%
2026-06-30605277新亚电子 3.7972.240.05%
2026-06-30600801华新建材 4.6071.760.05%
2026-06-30000581威孚高科 4.1069.780.05%
2026-06-30002832比音勒芬 3.3869.760.05%
2026-06-30601098中南传媒 7.0068.880.04%
2026-06-30002727一心堂 7.0767.800.04%
2026-06-30600269赣粤高速 16.9867.580.04%
2026-06-30603611诺力股份 4.1767.510.04%
2026-06-30600861北京人力 5.5267.340.04%
2026-06-30600008首创环保 24.6467.020.04%
2026-06-30600066宇通客车 2.4966.760.04%
2026-06-30605338巴比食品 3.7066.230.04%
2026-06-30301015百洋医药 3.4766.140.04%
2026-06-30600132重庆啤酒 1.5965.670.04%
2026-06-30600827百联股份 8.6564.100.04%
2026-06-30000630铜陵有色 9.9763.410.04%
2026-06-30002303美盈森 14.6262.870.04%
2026-06-30002588史丹利 7.9362.650.04%
2026-06-30688551科威尔 0.8962.640.04%
2026-06-30002556辉隆股份 13.9462.450.04%
2026-06-30002393力生制药 4.3962.320.04%
2026-06-30601311骆驼股份 7.9461.850.04%
2026-06-30002299圣农发展 3.9760.190.04%
2026-06-30600018上港集团 12.5659.280.04%
2026-06-30003012东鹏控股 13.5358.990.04%
2026-06-30600332白云山 2.9358.720.04%
2026-06-30601818光大银行 20.1458.200.04%
2026-06-30300146汤臣倍健 6.4157.950.04%
2026-06-30002440闰土股份 5.6357.710.04%
2026-06-30301219腾远钴业 1.0456.720.04%
2026-06-30603708家家悦 6.6156.710.04%
2026-06-30600377宁沪高速 4.8656.230.04%
2026-06-30000690宝新能源 11.6654.800.04%
2026-06-30600060海信视像 1.9554.350.04%
2026-06-30601900南方传媒 4.9153.320.03%
2026-06-30300628亿联网络 1.5652.760.03%
2026-06-30600900长江电力 1.9852.410.03%
2026-06-30002758浙农股份 6.5751.900.03%
2026-06-30600469风神股份 9.4551.410.03%
2026-06-30002852道道全 7.1950.980.03%
2026-06-30300532今天国际 8.0650.240.03%
2026-06-30601000唐山港 11.6648.390.03%
2026-06-30600901江苏金租 8.4148.360.03%
2026-06-30601598中国外运 9.7148.160.03%
2026-06-30000858五粮液 0.6548.100.03%
2026-06-30000423东阿阿胶 1.0648.080.03%
2026-06-30000878云南铜业 3.0047.640.03%
2026-06-30002228合兴包装 16.1847.570.03%
2026-06-30600519贵州茅台 0.0447.420.03%
2026-06-30002267陕天然气 7.2447.350.03%
2026-06-30600886国投电力 3.5447.120.03%
2026-06-30000685中山公用 4.2247.100.03%
2026-06-30605050福然德 5.0347.080.03%
2026-06-30002948青岛银行 9.2546.990.03%
2026-06-30601016节能风电 12.1146.990.03%
2026-06-30603008ST喜临门 5.8446.490.03%
2026-06-30603195公牛集团 1.1846.200.03%
2026-06-30605599菜百股份 3.3545.900.03%
2026-06-30600000浦发银行 5.2144.860.03%
2026-06-30688208道通科技 1.7844.850.03%
2026-06-30000157中联重科 6.4044.610.03%
2026-06-30600499科达制造 3.2344.570.03%
2026-06-30002479富春环保 10.5744.500.03%
2026-06-30301283聚胶股份 1.7943.890.03%
2026-06-30601333广深铁路 15.9543.860.03%
2026-06-30002001新和成 1.5443.770.03%
2026-06-30601216君正集团 9.6242.910.03%
2026-06-30300181佐力药业 3.0342.720.03%
2026-06-30600480凌云股份 5.1342.630.03%
2026-06-30000404长虹华意 5.4142.520.03%
2026-06-30603259药明康德 0.3442.330.03%
2026-06-30600795国电电力 8.9741.890.03%
2026-06-30603589口子窖 2.2441.840.03%
2026-06-30600535天士力 3.1641.810.03%
2026-06-30002508老板电器 2.8341.370.03%
2026-06-30600755厦门国贸 7.5540.920.03%
2026-06-30002033丽江股份 4.9440.800.03%
2026-06-30600415小商品城 3.9840.440.03%
2026-06-30601186中国铁建 6.7940.400.03%
2026-06-30001227兰州银行 19.5939.180.03%
2026-06-30600600青岛啤酒 0.7539.170.03%
2026-06-30600496精工钢构 12.6139.090.03%
2026-06-30603866桃李面包 10.6139.040.03%
2026-06-30600875东方电气 1.3538.950.03%
2026-06-30600285羚锐制药 2.0038.760.03%
2026-06-30002507涪陵榨菜 3.5238.020.02%
2026-06-30600982宁波能源 7.7536.890.02%
2026-06-30601916浙商银行 13.6035.770.02%
2026-06-30002236大华股份 2.1234.960.02%
2026-06-30000513丽珠集团 1.2134.960.02%
2026-06-30600578京能电力 5.3834.700.02%
2026-06-30601801皖新传媒 7.0334.660.02%
2026-06-30300505川金诺 1.5134.650.02%
2026-06-30601390中国中铁 8.2534.400.02%
2026-06-30300099尤洛卡 5.4134.190.02%
2026-06-30600704物产中大 7.2033.980.02%
2026-06-30603368柳药集团 2.3033.740.02%
2026-06-30002746仙坛股份 6.5533.410.02%
2026-06-30000401金隅冀东 9.8532.900.02%
2026-06-30002690美亚光电 2.2932.820.02%
2026-06-30000728国元证券 4.3732.730.02%
2026-06-30600970中材国际 4.5832.660.02%
2026-06-30600908无锡银行 6.4232.610.02%
2026-06-30600167联美控股 5.8032.420.02%
2026-06-30601952苏垦农发 4.3032.210.02%
2026-06-30000999华润三九 1.3831.040.02%
2026-06-30600848上海临港 4.1030.710.02%
2026-06-30600713南京医药 6.1230.600.02%
2026-06-30600690海尔智家 1.4930.410.02%
2026-06-30300559佳发教育 2.9630.280.02%
2026-06-30603233大参林 2.0030.060.02%
2026-06-30002061浙江交科 9.0529.870.02%
2026-06-30300409道氏技术 1.4829.500.02%
2026-06-30000791甘肃能源 3.8829.490.02%
2026-06-30000623吉林敖东 1.6629.430.02%
2026-06-30603816顾家家居 1.3029.070.02%
2026-06-30688009中国通号 6.0828.940.02%
2026-06-30600012皖通高速 1.8328.840.02%
2026-06-30600928西安银行 8.7128.480.02%
2026-06-30603323苏农银行 7.2127.900.02%
2026-06-30002736国信证券 2.7927.870.02%
2026-06-30603173福斯达 0.8227.800.02%
2026-06-30603053成都燃气 3.3227.760.02%
2026-06-30600805悦达投资 6.7927.360.02%
2026-06-30603639海利尔 2.7427.180.02%
2026-06-30002895川恒股份 0.9327.160.02%
2026-06-30601128常熟银行 4.6427.020.02%
2026-06-30603035常熟汽饰 2.5426.970.02%
2026-06-30301338凯格精机 0.1626.390.02%
2026-06-30600926杭州银行 1.7825.720.02%
2026-06-30000528柳工 3.1723.930.02%
2026-06-30600266城建发展 6.0223.540.02%
2026-06-30603590康辰药业 0.8123.500.02%
2026-06-30688630芯碁微装 0.0421.980.01%
2026-06-30601860紫金银行 9.0821.970.01%
2026-06-30002768国恩股份 0.4221.780.01%
2026-06-30002823凯中精密 1.5021.360.01%
2026-06-30603190亚通精工 0.8318.770.01%
2026-06-30600649城投控股 5.2818.220.01%
2026-06-30002558巨人网络 0.6217.090.01%
2026-06-30688557兰剑智能 0.5416.760.01%
2026-06-30000421南京公用 3.1815.770.01%
2026-06-30603659璞泰来 0.5215.040.01%
2026-06-30600295鄂尔多斯 1.3013.940.01%
2026-06-30002415海康威视 0.3813.000.01%
2026-06-30300694蠡湖股份 1.1911.420.01%
2026-06-30601699潞安环能 0.7410.570.01%
2026-06-30301235华康洁净 0.1410.500.01%
2026-06-30600188兖矿能源 0.559.770.01%
2026-06-30002724海洋王 1.577.610.00%
2026-06-30600546山煤国际 0.657.100.00%
2026-06-30688002睿创微纳 0.046.190.00%
2026-06-30001314亿道信息 0.106.180.00%
2026-06-30688212澳华内镜 0.144.120.00%
2026-06-30601666平煤股份 0.483.430.00%
2026-06-30603565中谷物流 0.151.470.00%
2026-06-30000983山西焦煤 0.090.520.00%

转至招商安和债券-A(018679)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。