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招商盛合混合A(004142)

招商盛合混合A(004142)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陕西煤业601225101201700.000.160.00
2青松股份3001326652562.000.090.01
3概伦电子6882061220140.000.030.00
4诺禾致源6883150153264.300.020.00
5奥精医疗6886130144615.420.020.00
6孩子王3010781122178.690.020.00
7悦安新材688786081717.130.010.00
8招标股份301136175449.440.010.00
9雷电微力301050054694.420.010.00
10迪阿股份301177036797.360.000.00
11亨迪药业301211032539.550.000.00
12内蒙新华603230029517.670.000.00
13可孚医疗301087027574.440.000.00
14华润材料301090026108.940.000.00
15中粮工科301058025280.640.000.00
16优宁维301166023908.500.000.00
17凯盛新材301069023829.190.000.00
18奥尼电子301189023270.820.000.00
19长江材料001296018376.800.000.00
20戎美股份301088016010.830.000.00
21善水科技301190015789.500.000.00
22上海艾录30106208896.230.000.00
23泽宇智能301179014977.150.000.00
24华海药业6005216113122775.981.760.04
25拓新药业301089014944.600.000.00
26家联科技30119308654.580.000.00
27洁雅股份301108014286.860.000.00
28龙版传媒60557708625.960.000.00
29鸿路钢构0025412312475194.781.680.06
30能辉科技301046014207.100.000.00
31果麦文化30105208477.280.000.00
32天宇股份3007022511913440.001.600.12
33万事利30106607856.960.000.00
34粤万年青301111013901.720.000.00
35海康威视0024152110746528.001.450.00
36中富电路30081407832.640.000.00
37迈赫股份301199012864.000.000.00
38*ST船舶6001507919519646.002.620.03
39成都银行601838627450800.001.000.02
40张小泉30105507731.900.000.00
41华研精机301138012785.100.000.00
42东软集团60071811315322800.002.060.09
43齐翔腾达002408697198800.000.970.02
44达嘉维康301126012730.260.000.00
45金钟股份30113307707.700.000.00
46浙富控股00226620814816008.001.990.07
47上港集团6000181276985356.000.940.01
48争光股份301092011472.960.000.00
49喜悦智行30119807650.400.000.00
50闻泰科技6007451114753130.001.980.01
51安车检测300572336841345.000.920.19
52金鹰重工301048010925.280.000.00
53严牌股份30108106627.200.000.00
54赛轮轮胎601058466806358.000.920.02
55天禄科技30104509503.950.000.00
56超越科技30104906452.320.000.00
57中国国航601111746728810.000.900.01
58凯旺科技30118208990.520.000.00
59森赫股份30105606343.480.000.00
60乐惠国际603076186381424.000.860.15
61高能环境603588366263705.000.840.03
62中捷精工30107206047.210.000.00
63贵研铂业600459246011519.050.810.04
64百胜智能30108305911.360.000.00
65方大炭素600516545872014.000.790.01
66中兰环保30085405539.870.000.00
67金丹科技300829125611960.000.750.12
68海锅股份30106305524.830.000.00
69宋城演艺300144385506040.000.740.02
70泰慕士00123405504.490.000.00
71胜宏科技300476185320975.000.720.02
72金三江30105904998.700.000.00
73完美世界002624265256228.000.710.01
74君亭酒店30107304608.000.000.00
75裕同科技002831155178153.000.700.03
76远信工业30105304460.900.000.00
77三人行60516835052801.000.680.10
78汇隆新材30105704146.360.000.00
79首旅酒店600258184585815.000.620.02
80大地海洋30106804086.720.000.00
81盛和资源600392153027366.000.410.01
82邵阳液压30107903474.800.000.00
83视源股份00284142938540.000.400.01
84智飞生物30012222815960.000.380.00
85东睦股份600114172022175.000.270.03
86牧原股份00271421317992.000.180.00
单位:元