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招商安裕保本混合A(002657)

招商安裕保本混合A(002657)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英诺激光301021012014.700.000.00
2可孚医疗301087063888.320.000.00
3雷电微力301050054694.420.000.00
4争光股份301092011472.960.000.00
5怡合达301029041519.940.000.00
6金鹰重工301048010925.280.000.00
7东亚机械30102809895.500.000.00
8润丰股份301035036244.320.000.00
9天禄科技30104509503.950.000.00
10亨迪药业301211032539.550.000.00
11倍杰特30077409359.520.000.00
12华润材料301090031012.080.000.00
13孩子王30107809177.840.000.00
14内蒙新华603230029517.670.000.00
15凯旺科技30118208990.520.000.00
16中自科技688737026704.100.000.00
17中粮工科301058025280.640.000.00
18上海艾录30106208896.230.000.00
19奥尼电子301189024629.700.000.00
20家联科技30119308654.580.000.00
21果麦文化30105208477.280.000.00
22优宁维301166023908.500.000.00
23读客文化30102508414.640.000.00
24凯盛新材301069023829.190.000.00
25万事利30106607856.960.000.00
26京东方A00072545823112840.000.860.01
27中富电路30081407832.640.000.00
28申菱环境301018020378.920.000.00
29方大炭素60051620922638783.380.840.05
30长江材料001296018376.800.000.00
31张小泉30105507731.900.000.00
32平安银行00000113722571008.000.840.01
33戎美股份301088017367.680.000.00
34金钟股份30113307707.700.000.00
35胜宏科技3004767322047712.500.820.10
36善水科技301190015789.500.000.00
37喜悦智行30119807650.400.000.00
38赛轮轮胎60105814120806572.000.770.05
39仕净科技30103007627.840.000.00
40洁雅股份301108015038.800.000.00
41中鼎股份0008879320338021.290.750.08
42严牌股份30108106627.200.000.00
43泽宇智能301179014977.150.000.00
44中国国航60111121619718061.000.730.02
45迈普医学30103306476.760.000.00
46拓新药业301089014944.600.000.00
47天宇股份3007024119664912.000.730.19
48能辉科技301046014207.100.000.00
49超越科技30104906452.320.000.00
50金丹科技3008293817436378.000.650.38
51新柴股份30103206417.630.000.00
52粤万年青301111013901.720.000.00
53安车检测3005727515538402.250.580.43
54森赫股份30105606343.480.000.00
55迈赫股份301199012864.000.000.00
56乐惠国际6030764115056819.200.560.34
57双乐股份30103606135.650.000.00
58鸿路钢构0025417741285068.781.530.20
59海康威视0024152814806560.000.550.00
60华海药业60052119041129459.221.520.13
61首旅酒店6002585713889120.600.510.05
62中捷精工30107206047.210.000.00
63浙富控股00226655039178084.801.450.20
64完美世界0026246513259911.560.490.04
65百胜智能30108305911.360.000.00
66闻泰科技6007453038355939.901.420.03
67东软集团6007189312579612.000.470.08
68中兰环保30085405539.870.000.00
69*ST船舶60015012230238842.001.120.05
70汇顶科技6031601111383206.250.420.02
71海锅股份30106305524.830.000.00
72裕同科技0028313311174973.000.410.06
73泰慕士00123405504.490.000.00
74智飞生物300122911064480.000.410.01
75深水规院30103805381.180.000.00
76上港集团6000181649008572.000.330.01
77金三江30105904998.700.000.00
78高能环境603588305253430.000.190.03
79华蓝集团30102704761.900.000.00
80贵研铂业600459174270510.000.160.03
81保立佳30103704682.180.000.00
82中国移动60094163593049.580.130.00
83君亭酒店30107304608.000.000.00
84三人行60516812467254.000.090.05
85远信工业30105304460.900.000.00
86青松股份300132202220743.000.080.04
87汇隆新材30105704146.360.000.00
88陕西煤业601225172109380.000.080.00
89大地海洋30106804086.720.000.00
90中国电信60172815647088.610.020.00
91邵阳液压30107903474.800.000.00
92珠海冠宇6887721506606.400.020.00
93南方航空6000290456.270.000.00
94芯导科技6882300338024.140.010.00
95概伦电子6882061220140.000.010.00
96倍轻松6887930147915.420.010.00
97三孚新科6883590129814.580.000.00
98欧林生物6883190122183.720.000.00
99迈拓股份3010061121678.590.000.01
100迪阿股份301177091935.360.000.00
101华研精机301138012785.100.000.00
102莱尔科技688683080982.720.000.00
103浩通科技301026012734.190.000.00
104招标股份301136175449.440.000.00
105达嘉维康301126012730.260.000.00
106禾信仪器688622068543.720.000.00
单位:元