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招商稳荣定开混合C(003352)

招商稳荣定开混合C(003352)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长城汽车6016331351633.000.450.00
2三环集团300408059600.000.080.00
3森林包装605500014980.920.020.00
4小康股份6011272343308.000.440.00
5美的集团000333059064.000.080.00
6大冶特钢0007081200903.800.260.00
7上海梅林6000732162582.000.210.00
8紫江企业6002104156600.000.200.00
9生益科技6001831199936.000.260.00
10川仪股份6031001155664.000.200.00
11华旺科技605377014977.500.020.00
12广深铁路601333357942.000.070.00
13中材科技002080014508.000.020.00
14海格通信0024653308655.000.390.00
15中芯国际688981057750.000.070.00
16万润股份0026431195930.000.250.00
17建发股份6001532155169.000.200.00
18齐心集团0023012301484.000.390.00
19宏发股份6008850195192.000.250.00
20江山股份6003891154425.000.200.00
21天康生物002100013767.000.020.00
22东方明珠600637156322.000.070.00
23确成股份605183012567.360.020.00
24飞荣达3006021132955.200.170.00
25爱尔眼科300015056167.500.070.00
26中金岭南0000604194728.000.250.00
27国泰君安6012111154264.000.200.00
28万里扬0024343300604.000.380.00
29华峰氨纶0020642193728.000.250.00
30上海医药6016071153600.000.200.00
31彩虹集团003023011262.800.010.00
32杭锅股份0025343298404.000.380.00
33普利制药3006300132037.280.170.00
34康缘药业600557155935.000.070.00
35西大门605155010668.000.010.00
36金洲管道0024432131872.000.170.00
37地素时尚603587047522.440.060.00
38郑煤机6017172192368.000.250.00
39锦龙股份0007121153357.000.200.00
40齐翔腾达0024082192280.000.250.00
41深南电路0029160151284.000.190.00
42安琪酵母600298010214.000.010.00
43意华股份0028970131418.000.170.00
44首旅酒店600258046684.000.060.00
45龙马环卫60368609648.000.010.00
46北京城建6002666290068.000.370.00
47三钢闽光0021102131235.000.170.00
48禾丰牧业603609041370.000.050.00
49鱼跃医疗0022231284921.000.360.00
50完美世界0026241191750.000.250.00
51超图软件3000361151208.000.190.00
52苏美达6007103189840.000.240.00
53柳药股份6033681150780.000.190.00
54新亚电子60527708593.650.010.00
55传化智联0020103130467.000.170.00
56网宿科技300017141340.000.050.00
57祖名股份00303007286.400.010.00
58新宙邦3000370283920.000.360.00
59瑞普生物3001191130272.000.170.00
60塔牌集团002233039494.000.050.00
61中华企业6006758281971.200.360.00
62美亚柏科3001881189552.000.240.00
63东方电气6008752150547.000.190.00
64普利特0023241189389.200.240.00
65太极股份0023681150393.600.190.00
66同兴环保00302706623.100.010.00
67九阳股份0022420128160.000.160.00
68承德露露000848137630.000.050.00
69中瓷电子00303105909.490.010.00
70科士达0025182186507.000.240.00
71星网锐捷0023961149890.000.190.00
72丽珠集团0005131280260.000.360.00
73广州发展6000983186472.000.240.00
74中牧股份6001951148596.000.190.00
75龙腾光电68805504190.000.010.00
76光迅科技0022811278784.000.360.00
77壹网壹创3007920125867.400.160.00
78欣旺达30020703071.000.000.00
79万孚生物3004820124894.000.160.00
80顺丰控股0023520185283.000.240.00
81蒙娜丽莎0029180148580.000.190.00
82新和成0020011185240.000.240.00
83常熟银行6011282148338.000.190.00
84炬华科技3003600534.600.000.00
85中国神华6010881124269.000.160.00
86银泰资源0009750344.400.000.00
87中信证券6000300123480.000.160.00
88富祥股份3004972266563.600.340.01
89*ST华菱0009324184030.000.240.00
90祁连山6007201146664.000.190.00
91山东高速6003503182310.000.230.00
92汉王科技0023621146640.000.190.00
93亿纬锂能3000140266016.000.340.00
94帝欧家居0027981123000.000.160.00
95艾德生物3006850121287.500.160.00
96内蒙一机6009671179968.000.230.00
97蓝光发展6004663146308.000.190.00
98中炬高新6008720179955.000.230.00
99九安医疗0024322144911.000.190.00
100金溢科技0028690120816.000.150.00
101浙数文化6006331120472.000.150.00
102凯莱英0028210179484.000.230.00
103纽威股份6036991144884.000.190.00
104埃斯顿0027471178920.000.230.00
105利民股份0027341144385.600.180.00
106启明星辰0024391254127.000.320.00
107广州港6012284118944.000.150.00
108新产业3008320116476.920.150.00
109旗滨集团6016362253440.000.320.00
110中钢国际0009284178445.000.230.00
111东方园林0023103144072.000.180.00
112亚太科技0025403178360.000.230.00
113中联重科0001571143550.000.180.00
114阳光电源3002740115648.000.150.00
115千禾味业603027037380.000.050.00
116佳发教育3005591115240.000.150.00
117海大集团0023110176850.000.230.00
118广电运通0021521143112.000.180.00
119新经典6030960176834.000.230.00
120海信电器6000601142352.000.180.00
121联泓新科003022035665.920.050.00
122海油工程6005835240215.000.310.00
123安迪苏6002991111647.000.140.00
124华泰证券601688034219.000.040.00
125格林美0023403239757.000.310.00
126诺邦股份6032380111125.000.140.00
127苏宁环球0007185175273.000.220.00
128梅花生物6008733142130.000.180.00
129航民股份6009873174765.000.220.00
130杭钢股份6001263141772.000.180.00
131国海证券000750132874.600.040.00
132瀚蓝环境6003230101721.000.130.00
133中国中铁601390132147.000.040.00
134金发科技600143199412.000.130.00
135聚辰股份6881230235908.300.300.00
136安徽合力6007611174660.000.220.00
137克明面业0026611140620.000.180.00
138博雅生物3002941174408.000.220.00
139华数传媒0001562140384.000.180.00
140楚天科技300358030884.000.040.00
141长安汽车0006251234116.000.300.00
142湖北能源000883398940.000.130.00
143中际旭创300308030516.000.040.00
144利尔化学002258096140.000.120.00
145顺络电子0021381174092.000.220.00
146伟明环保6035681140082.000.180.00
147设计股份6030182173448.000.220.00
148拓斯达3006070139000.000.180.00
149浙江美大002677030267.000.040.00
150楚江新材002171194794.000.120.00
151玉禾田300815027870.000.040.00
152绿地控股600606294446.000.120.00
153广日股份6008942171296.000.220.00
154金禾实业0025970162150.000.210.00
155仙琚制药0023321138944.000.180.00
156中原环保0005442171044.000.220.00
157深天马A0000501162140.000.210.00
158精工钢构6004963138880.000.180.00
159通富微电002156027764.000.040.00
160南山铝业6002197224676.000.290.00
161禾望电气603063090851.000.120.00
162华策影视300133025956.000.030.00
163太平鸟603877087000.000.110.00
164长春高新0006610224455.000.290.00
165天津港6007174170263.600.220.00
166中国广核0038166161586.000.210.00
167崇达技术0028151138624.000.180.00
168中天科技6005222169104.000.220.00
169安泰科技0009692161528.000.210.00
170中文传媒6003731138233.000.180.00
171爱建集团600643023312.000.030.00
172金钼股份601958185698.000.110.00
173富安娜002327022980.000.030.00
174红旗连锁002697185269.000.110.00
175深圳燃气6011392168692.000.220.00
176唐山港6010006161200.000.210.00
177乐普医疗3000030135900.000.170.00
178星宇股份6017990220550.000.280.00
179劲嘉股份0021912167986.000.210.00
180普洛药业0007391160632.000.210.00
181招商积余0019141135639.000.170.00
182桐昆股份601233022649.000.030.00
183无锡银行600908181472.000.100.00
184华润三九000999022446.000.030.00
185永辉超市6019333220426.000.280.00
186中山公用000685181340.000.100.00
187一汽富维6007422167668.000.210.00
188中国医药6000561160496.000.210.00
189山东钢铁6000229135564.000.170.00
190华创阳安6001551167513.000.210.00
191濮阳惠成3004811160291.000.200.00
192诺力股份6036111133920.000.170.00
193神工股份688233021860.000.030.00
194玲珑轮胎6019661213974.280.270.00
195淮北矿业600985177211.000.100.00
196安徽水利600502120790.000.030.00
197大商股份600694073080.000.090.00
198海康威视0024150213444.000.270.00
199海兴电力6035561159500.000.200.00
200广发证券0007761166056.000.210.00
201飞科电器6038680159052.000.200.00
202龙净环保600388019536.000.020.00
203景旺电子603228073053.450.090.00
204鸿路钢构002541018265.000.020.00
205南京高科600064170863.000.090.00
206中航光电0021791461911.000.590.00
207吉比特6034440213000.000.270.00
208新兴铸管0007785165968.000.210.00
209太钢不锈0008254158840.000.200.00
210龙蟒佰利0026011212313.000.270.00
211桃李面包6038660165480.000.210.00
212威海广泰0021111158704.000.200.00
213健麾信息605186017609.380.020.00
214永新股份002014170632.000.090.00
215华发股份600325017388.000.020.00
216阳泉煤业600348169564.000.090.00
217运达股份3007721211840.000.270.01
218平煤股份6016663165447.000.210.00
219老凤祥6006120158655.000.200.00
220良信电器0027061386064.000.490.00
221大族激光0020080211270.500.270.00
222华工科技0009881164649.000.210.00
223中顺洁柔0025111158612.000.200.00
224洽洽食品002557016155.000.020.00
225陆家嘴600663165270.000.080.00
226柳钢股份601003016089.000.020.00
227杰瑞股份0023531378000.000.480.00
228光环新网300383065246.000.080.00
229卫星石化0026481208960.000.270.00
230国药一致0000280163689.200.210.00
231高能环境6035881158426.000.200.00
232厦门钨业6005491207255.000.260.00
233新城控股6011550162969.570.210.00
234中铁工业6005282158194.000.200.00
235岳阳林纸600963015922.000.020.00
236威孚高科000581064932.000.080.00
237上海机电600835015568.000.020.00
238物产中大600704160743.000.080.00
239康龙化成3007590204680.000.260.00
240华远地产6007438162750.000.210.00
241吉林敖东0006231158112.000.200.00
242恒瑞医药6002760202857.200.260.00
243长盈精密3001151162690.000.210.00
244中国中车6017663157707.000.200.00
245一鸣食品605179015293.560.020.00
单位:元