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招商安德保本混合C(002390)

招商安德保本混合C(002390)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粤万年青301111013901.720.000.00
2迈赫股份301199012864.000.000.00
3光线传媒30025121427505425.002.240.08
4华研精机301138012785.100.000.00
5中鼎股份00088710923785986.001.930.09
6浩通科技301026012734.190.000.00
7张小泉30105507731.900.000.00
8赛轮轮胎60105816023671528.111.920.06
9达嘉维康301126012730.260.000.00
10金钟股份30113307707.700.000.00
11鸿路钢构0025414323279780.941.890.11
12喜悦智行30119807650.400.000.00
13新经典603096012301.500.000.00
14*ST船舶6001509122638228.001.840.04
15英诺激光301021012014.700.000.00
16仕净科技30103007627.840.000.00
17东软集团60071814619770480.001.610.12
18严牌股份30108106627.200.000.00
19争光股份301092011472.960.000.00
20亚太股份00228417117785485.001.450.25
21三星医疗601567447120946.000.580.03
22金鹰重工301048010925.280.000.00
23迈普医学30103306476.760.000.00
24宋城演艺30014412217500472.001.420.05
25司太立603520116909500.000.560.04
26东亚机械30102809895.500.000.00
27闻泰科技60074506465.000.000.00
28华海药业6005217315912410.701.290.05
29安车检测300572336828480.050.560.19
30天禄科技30104509503.950.000.00
31超越科技30104906452.320.000.00
32高能环境6035888915684036.201.280.09
33首旅酒店600258163797785.970.310.01
34倍杰特30077409359.520.000.00
35新柴股份30103206417.630.000.00
36贵州轮胎00058923414374388.851.170.27
37中国移动60094163593049.580.290.00
38凯旺科技30118208990.520.000.00
39森赫股份30105606343.480.000.00
40掌阅科技603533143443850.000.280.03
41双乐股份30103606135.650.000.00
42上海艾录30106208896.230.000.00
43道通科技6882081612648420.001.030.00
44时代电气68818721150746.450.090.00
45家联科技30119308654.580.000.00
46胜宏科技3004764112470532.251.010.05
47三人行6051681861849.000.070.02
48果麦文化30105208477.280.000.00
49中捷精工30107206047.210.000.00
50鹏鼎控股0029382912262270.001.000.01
51中国电信60172815647088.610.050.00
52读客文化30102508414.640.000.00
53百胜智能30108305911.360.000.00
54浙江鼎力6033381512247676.001.000.03
55完美世界0026243581719.020.050.00
56中兰环保30085405539.870.000.00
57万事利30106607856.960.000.00
58裕同科技0028313210807752.000.880.06
59中控技术6887771439648.720.040.00
60中富电路30081407832.640.000.00
61海锅股份30106305524.830.000.00
62奥泰生物6886060332496.030.030.00
63泰慕士00123405504.490.000.00
64瑞可达6888000262653.510.020.00
65深水规院30103805381.180.000.00
66五粮液0008580222660.000.020.00
67金三江30105904998.700.000.00
68概伦电子6882061220140.000.020.00
69华蓝集团30102704761.900.000.00
70翔宇医疗6886260207871.840.020.00
71保立佳30103704682.180.000.00
72金盘科技6886760122437.500.010.00
73君亭酒店30107304608.000.000.00
74麦格米特002851099262.000.010.00
75远信工业30105304460.900.000.00
76招标股份301136175449.440.010.00
77东方雨虹00227104425.120.000.00
78迪阿股份301177066746.000.010.00
79汇隆新材30105704146.360.000.00
80雷电微力301050054694.420.000.00
81大地海洋30106804086.720.000.00
82邵阳液压30107903474.800.000.00
83可孚医疗301087051607.900.000.00
84富吉瑞688272049370.670.000.00
85江苏银行60091902915.000.000.00
86怡合达301029041519.940.000.00
87润丰股份301035036244.320.000.00
88亨迪药业301211032539.550.000.00
89华润材料301090031012.080.000.00
90内蒙新华603230029517.670.000.00
91中粮工科301058025280.640.000.00
92奥尼电子301189024629.700.000.00
93优宁维301166023908.500.000.00
94凯盛新材301069023829.190.000.00
95申菱环境301018020378.920.000.00
96长江材料001296018376.800.000.00
97戎美股份301088017367.680.000.00
98善水科技301190015789.500.000.00
99洁雅股份301108015038.800.000.00
100泽宇智能301179014977.150.000.00
101拓新药业301089014944.600.000.00
102能辉科技301046014207.100.000.00
单位:元