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招商安弘保本混合(002271)

招商安弘保本混合(002271)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斯达半导6032900685800.001.120.00
2千味央厨001215012340.520.020.00
3电连技术3006791630000.001.030.00
4美邦股份605033011298.330.020.00
5柏楚电子6881880607870.420.990.00
6德昌股份605555010689.600.020.00
7长信科技3000885605568.000.990.00
8富佳股份603219010449.120.020.00
9兴业证券6013776602680.000.990.00
10至纯科技60369009630.000.020.00
11瀚川智能6880221600102.680.980.04
12运机集团00128809563.970.020.00
13继峰股份6039974586920.000.960.00
14梦天家居60321609281.430.020.00
15华友钴业6037990551550.000.900.00
16菜百股份60559908829.760.010.00
17立昂微6053580504042.000.820.00
18上海港湾60559808809.290.010.00
19天业通联00245921816920.002.970.00
20北方华创0023710416424.000.680.00
21中旗新材00121207625.160.010.00
22歌尔股份00224131639230.002.680.00
23中信博6884080360080.400.590.00
24福莱蒽特60556606659.730.010.00
25泸州老窖00056811548607.002.530.00
26杭可科技6880060303913.500.500.01
27华尔泰00121706468.850.010.00
28山西汾酒60080901515744.002.480.00
29永安期货600927069749.680.110.00
30宝信软件60084506083.000.010.00
31东方雨虹00227131459236.002.390.00
32盛泰集团60513806027.920.010.00
33泰慕士00123405504.490.010.00
34视觉中国00068161379030.002.260.01
35圣泉集团60558903255.500.010.00
36伟星新材00237261364352.002.230.00
37海程邦达60383601890.000.000.00
38石基信息00215341284103.202.100.01
39盛航股份00120501867.250.000.00
40钢研高纳30003421272960.002.080.00
41嵘泰股份6051330516.780.000.00
42华域汽车60074141256520.002.060.00
43澳洋顺昌00224551254456.002.050.00
44菲利华30039521242486.002.030.01
45同花顺30003311214472.001.990.00
46沪电股份00246371198734.001.960.00
47甬金股份60399521197702.001.960.02
48古井贡酒00059601195600.001.960.00
49冰轮环境00081181171179.001.920.01
50东方证券60095881149720.001.880.00
51青岛啤酒60060011148400.001.880.00
52东方电气60087551148112.001.880.00
53思源电气00202821126909.001.840.00
54爱尔眼科30001531124648.001.840.00
55意华股份00289721103895.001.810.01
56韦尔股份60350101087695.001.780.00
57兆威机电00302111069990.001.750.02
58凯莱英00282101044000.001.710.00
59中科创达30049611038150.001.700.00
60科达洁能60049941032512.001.690.00
61思瑞浦68853601002240.001.640.00
62浪潮信息0009773953078.001.560.00
63法拉电子6005630952840.001.560.00
64鸿远电子6032671951032.001.560.00
65凯美特气0025496938300.001.540.01
66光威复材3006991937728.001.530.00
67晶晨股份6880991911920.801.490.00
68华塑股份600935036756.040.060.00
69拓邦股份0021395900858.001.470.00
70三羊马001317025722.000.040.00
71普洛药业0007392810579.001.330.00
72内蒙新华603230021006.440.030.00
73赛意信息3006873779106.001.280.01
74镇洋发展603213018504.840.030.00
75东方财富3000592771888.001.260.00
76长江材料001296018376.800.030.00
77恒玄科技6886080739625.001.210.00
78浙江黎明603048013456.000.020.00
单位:元