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招商丰益混合C(002515)

招商丰益混合C(002515)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金鹰重工301048010925.280.000.00
2恒光股份301118015441.300.000.00
3拓新药业301089014944.600.000.00
4泽宇智能301179010560.160.000.00
5戎美股份301088010238.050.000.00
6优宁维301166014742.000.000.00
7能辉科技301046014207.100.000.00
8争光股份301092010123.200.000.00
9佰仁医疗688198717088960.004.350.00
10东亚机械30102809895.500.000.00
11粤万年青301111013901.720.000.00
12健友股份6037072410122000.002.580.02
13天禄科技30104509503.950.000.00
14奥尼电子301189013702.040.000.00
15宁德时代30075029996000.002.550.00
16倍杰特30077409359.520.000.00
17力诺特玻301188013250.560.000.00
18贵州茅台60051909225000.002.350.00
19凯旺科技30118208990.520.000.00
20中国建筑6016681758730000.002.220.00
21洁雅股份30110808915.860.000.00
22华研精机301138012785.100.000.00
23智飞生物30012278654466.802.200.01
24浩通科技301026012734.190.000.00
25上海艾录30106208896.230.000.00
26东富龙300171178541260.002.170.04
27达嘉维康301126012730.260.000.00
28家联科技30119308654.580.000.00
29华鲁恒升600426278451000.002.150.01
30果麦文化30105208477.280.000.00
31鸥玛软件301185012230.480.000.00
32山西汾酒60080938210280.002.090.00
33迈赫股份301199012032.000.000.00
34读客文化30102508414.640.000.00
35先导智能300450107437000.001.890.01
36万事利30106607856.960.000.00
37牧原股份002714126563280.001.670.00
38中富电路30081407832.640.000.00
39健民集团60097686311200.001.610.05
40张小泉30105507731.900.000.00
41宁波银行002142165949860.401.520.00
42金钟股份30113307707.700.000.00
43五粮液00085824898520.001.250.00
44喜悦智行30119807650.400.000.00
45东方财富300059134712970.001.200.00
46仕净科技30103007627.840.000.00
47卫星化学002648114483360.001.140.01
48金埔园林30109806806.190.000.00
49南微医学68802923317652.000.840.05
50严牌股份30108106627.200.000.00
51恒生电子60057053293950.000.840.00
52迈普医学30103306476.760.000.00
53中国核电601985362988000.000.760.00
54超越科技30104906452.320.000.00
55长春高新00066112714000.000.690.00
56新柴股份30103206417.630.000.00
57中国巨石600176142639000.000.670.00
58森赫股份30105606343.480.000.00
59古井贡酒00059612440000.000.620.00
60双乐股份30103606135.650.000.00
61诺唯赞68810522120000.000.540.00
62比亚迪00259411769592.000.450.00
63中捷精工30107206047.210.000.00
64中国电信601728391682426.970.430.01
65百胜智能30108305911.360.000.00
66良信电器0027066980100.000.250.01
67中兰环保30085405539.870.000.00
68概伦电子6882060154486.800.040.00
69海锅股份30106305524.830.000.00
70国芯科技6882620147937.520.040.00
71泰慕士00123405504.490.000.00
72成大生物6887390134592.480.030.00
73深水规院30103805381.180.000.00
74正元地信688509295221.610.020.00
75金三江30105904998.700.000.00
76招标股份301136175449.440.020.00
77华蓝集团30102704761.900.000.00
78贝泰妮300957070759.040.020.00
79保立佳30103704682.180.000.00
80雷电微力301050049999.620.010.00
81君亭酒店30107304608.000.000.00
82怡合达301029041519.940.010.00
83远信工业30105304460.900.000.00
84润丰股份301035032980.080.010.00
85汇隆新材30105704146.360.000.00
86内蒙新华603230029517.670.010.00
87大地海洋30106804086.720.000.00
88海力风电301155027186.750.010.00
89邵阳液压30107903474.800.000.00
90中粮工科301058025280.640.010.00
91凯盛新材301069023829.190.010.00
92亨迪药业301211022781.050.010.00
93迪阿股份301177022287.360.010.00
94雅创电子301099022121.600.010.00
95申菱环境301018020378.920.010.00
96英诺激光301021012014.700.000.00
97可孚医疗301087017704.900.000.00
98华润材料301090016807.560.000.00
99善水科技301190011890.180.000.00
100明月镜片301101016086.560.000.00
单位:元