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招商兴福混合C(003862)

招商兴福混合C(003862)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鸿利智汇300219111767558.000.280.02
2可孚医疗301087036841.260.010.00
3海锅股份30106305524.830.000.00
4中国电信601728391682426.970.260.01
5润丰股份301035036244.320.010.00
6泰慕士00123405504.490.000.00
7利亚德300296141467800.000.230.01
8亨迪药业301211032539.550.010.00
9深水规院30103805381.180.000.00
10北方华创00237101457484.000.230.00
11金三江30105904998.700.000.00
12华润材料301090031012.080.000.00
13鱼跃医疗00222331035720.000.160.00
14华蓝集团30102704761.900.000.00
15内蒙新华603230029517.670.000.00
16锦浪科技3007630764115.000.120.00
17保立佳30103704682.180.000.00
18中粮工科301058025280.640.000.00
19海力风电3011551670162.600.100.01
20奥尼电子301189024629.700.000.00
21盛美上海6880820605133.000.090.00
22优宁维301166023908.500.000.00
23复旦微电6883851436539.880.070.00
24凯盛新材301069023829.190.000.00
25国芯科技6882621260611.840.040.00
26雅创电子301099022121.600.000.00
27宏微科技6887110217309.800.030.00
28中信证券600030246325195.000.980.00
29天合光能68859986068199.000.940.00
30明月镜片3011010197280.720.030.01
31申菱环境301018020378.920.000.00
32江苏银行6009191076225099.100.970.01
33平安银行000001345662528.000.880.00
34恒光股份3011180190856.650.030.01
35长江材料001296018376.800.000.00
36亿纬锂能30001444999014.000.780.00
37戎美股份3010881181366.480.030.01
38善水科技301190015789.500.000.00
39歌尔股份00224194890640.000.760.00
40炬芯科技6880490168574.600.030.00
41洁雅股份301108015038.800.000.00
42成都银行601838404856400.000.760.01
43争光股份3010920124293.630.020.01
44泽宇智能301179014977.150.000.00
45中国神华601088214641372.000.720.00
46孩子王3010781122178.690.020.00
47拓新药业301089014944.600.000.00
48高能环境603588254339790.000.680.02
49春立医疗6882360107094.360.020.00
50能辉科技301046014207.100.000.00
51三一重工600031184008240.000.620.00
52凯旺科技3011820103061.600.020.01
53粤万年青301111013901.720.000.00
54万科A000002203930264.000.610.00
55金钟股份3011330102096.280.020.01
56力诺特玻301188013250.560.000.00
57山西汾酒60080913820938.000.590.00
58唯赛勃688718087147.950.010.00
59迈赫股份301199012864.000.000.00
60苏泊尔00203263802864.000.590.01
61严牌股份301081076286.040.010.01
62大秦铁路601006583720320.000.580.00
63华研精机301138012785.100.000.00
64中国石化600028873697020.000.580.00
65浩通科技301026012734.190.000.00
66旗滨集团601636213592710.000.560.01
67达嘉维康301126012730.260.000.00
68宁德时代30075013175200.000.490.00
69鸥玛软件301185012230.480.000.00
70立讯精密00247563148800.000.490.00
71英诺激光301021012014.700.000.00
72东方雨虹00227163060708.000.480.00
73金鹰重工301048010925.280.000.00
74海螺水泥60058583030560.000.470.00
75东亚机械30102809895.500.000.00
76先导智能30045043026859.000.470.00
77天禄科技30104509503.950.000.00
78天业通联00245933003480.000.470.00
79倍杰特30077409359.520.000.00
80粤高速A000429402979240.000.460.03
81上海艾录30106208896.230.000.00
82坚朗五金00279122978076.000.460.01
83家联科技30119308654.580.000.00
84常熟银行601128442896502.000.450.02
85果麦文化30105208477.280.000.00
86建设银行601939472725486.000.420.00
87读客文化30102508414.640.000.00
88帝科股份30084232424000.000.380.04
89万事利30106607856.960.000.00
90保利地产600048142216334.000.340.00
91中富电路30081407832.640.000.00
92普洛药业00073962129963.000.330.01
93张小泉30105507731.900.000.00
94东方财富30005962096715.000.330.00
95喜悦智行30119807650.400.000.00
96金地集团600383162095952.000.330.00
97仕净科技30103007627.840.000.00
98中国建筑601668412061500.000.320.00
99君亭酒店30107304608.000.000.00
100金埔园林30109806806.190.000.00
101顾家家居60381632052456.000.320.00
102迈普医学30103306476.760.000.00
103远信工业30105304460.900.000.00
104鹏鼎控股00293852011182.000.310.00
105超越科技30104906452.320.000.00
106汇隆新材30105704146.360.000.00
107赛轮轮胎601058142009961.000.310.01
108新柴股份30103206417.630.000.00
109大地海洋30106804086.720.000.00
110青岛海尔60069071945839.000.300.00
111招标股份301136175449.440.010.00
112森赫股份30105606343.480.000.00
113邵阳液压30107903474.800.000.00
114中炬高新60087251871921.000.290.01
115雷电微力301050054694.420.010.00
116双乐股份30103606135.650.000.00
117海容冷链60318702372.500.000.00
118财达证券600906151869340.000.290.03
119迪阿股份301177042137.040.010.00
120春秋航空60102131863040.000.290.00
121怡合达301029041519.940.010.00
122中捷精工30107206047.210.000.00
123鲁商置业600223141843075.000.290.01
124中科通达688038038918.880.010.00
125百胜智能30108305911.360.000.00
126新益昌68838311790211.980.280.00
127青达环保688501037132.490.010.00
128中兰环保30085405539.870.000.00
单位:元