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招商安益保本混合(001531)

招商安益保本混合(001531)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镇洋发展603213013872.840.030.00
2长江材料001296013575.120.030.00
3浙江黎明603048011194.000.030.00
4美邦股份605033010443.610.020.00
5至纯科技60369009630.000.020.00
6富佳股份60321907797.260.020.00
7上海港湾60559807487.100.020.00
8运机集团00128806999.330.020.00
9梦天家居60321606600.690.010.00
10宝信软件60084506083.000.010.00
11菜百股份60559906057.000.010.00
12中旗新材00121204975.740.010.00
13晶晨股份68809911354991.403.080.00
14东方电气6008754837522.001.900.00
15华尔泰00121704479.920.010.00
16芒果超媒30041321253118.002.850.00
17东方证券6009586835758.001.900.00
18福莱蒽特60556604327.290.010.00
19泸州老窖00056801066254.002.420.00
20青岛啤酒6006001831600.001.890.00
21泰慕士00123404115.970.010.00
22山西汾酒60080901042074.002.370.00
23阳光电源3002741831060.001.890.00
24盛泰集团60513804107.200.010.00
25歌尔股份00224121017080.002.310.00
26完美世界0026244830679.001.890.00
27圣泉集团60558901340.500.000.00
28伟星新材0023724963072.002.190.00
29古井贡酒0005960829600.001.880.00
30嵘泰股份6051330430.650.000.00
31中科创达3004961955098.002.170.00
32密尔克卫6037131822158.001.870.00
33园林股份6053030156.400.000.00
34亿纬锂能3000141945440.002.150.00
35思源电气0020282821807.001.870.00
36中天科技6005226934496.002.120.00
37天业通联0024591815760.001.850.00
38华域汽车6007413914090.002.080.00
39东方财富3000592807513.601.830.00
40保利地产6000486906540.002.060.00
41思瑞浦6885360771840.001.750.00
42韦尔股份6035010901233.002.050.00
43航天宏图6880661756225.401.720.04
44北新建材0007863899333.002.040.00
45兆威机电0030211750590.001.700.02
46意华股份0028972877455.001.990.01
47凯莱英0028210739500.001.680.00
48同花顺3000331867480.001.970.00
49卫士通0022681727220.001.650.00
50和而泰0024023864045.001.960.00
51兴森科技0024365716800.001.630.00
52凯美特气0025495861530.001.960.01
53东方雨虹0022711695376.001.580.00
54甬金股份6039951838970.001.910.01
55岷江水电6001313681720.001.550.01
56天合光能6885991667494.001.520.00
57中航光电0021791663696.001.510.00
58万泰生物6033920620200.001.410.00
59普洛药业0007392596530.001.350.00
60天奥电子0029352552150.001.250.01
61恒玄科技6886080533445.001.210.00
62中兵红箭0005192530733.001.210.00
63永兴特钢0027560518070.001.180.00
64北方华创0023710485828.001.100.00
65中颖电子3003271468510.001.060.00
66柏楚电子6881880428631.520.970.00
67泰晶科技6037381426960.000.970.00
68爱尔眼科3000151401660.000.910.00
69杭可科技6880060391483.620.890.01
70立昂微6053580348029.000.790.00
71永安期货600927052302.880.120.00
72华塑股份600935036756.040.080.00
73三羊马001317025722.000.060.00
74内蒙新华603230014745.900.030.00
单位:元