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招商安德保本混合A(002389)

招商安德保本混合A(002389)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润丰股份301035036244.320.000.00
2大地海洋30106804086.720.000.00
3邵阳液压30107903474.800.000.00
4亨迪药业301211032539.550.000.00
5华润材料301090031012.080.000.00
6江苏银行60091902915.000.000.00
7内蒙新华603230029517.670.000.00
8中粮工科301058025280.640.000.00
9奥尼电子301189024629.700.000.00
10优宁维301166023908.500.000.00
11凯盛新材301069023829.190.000.00
12华研精机301138012785.100.000.00
13中鼎股份00088710923785986.001.930.09
14申菱环境301018020378.920.000.00
15浩通科技301026012734.190.000.00
16赛轮轮胎60105816023671528.111.920.06
17长江材料001296018376.800.000.00
18达嘉维康301126012730.260.000.00
19鸿路钢构0025414323279780.941.890.11
20戎美股份301088017367.680.000.00
21新经典603096012301.500.000.00
22*ST船舶6001509122638228.001.840.04
23英诺激光301021012014.700.000.00
24善水科技301190015789.500.000.00
25东软集团60071814619770480.001.610.12
26争光股份301092011472.960.000.00
27洁雅股份301108015038.800.000.00
28亚太股份00228417117785485.001.450.25
29金鹰重工301048010925.280.000.00
30泽宇智能301179014977.150.000.00
31宋城演艺30014412217500472.001.420.05
32东亚机械30102809895.500.000.00
33拓新药业301089014944.600.000.00
34华海药业6005217315912410.701.290.05
35天禄科技30104509503.950.000.00
36能辉科技301046014207.100.000.00
37高能环境6035888915684036.201.280.09
38倍杰特30077409359.520.000.00
39粤万年青301111013901.720.000.00
40贵州轮胎00058923414374388.851.170.27
41凯旺科技30118208990.520.000.00
42迈赫股份301199012864.000.000.00
43上海艾录30106208896.230.000.00
44道通科技6882081612648420.001.030.00
45家联科技30119308654.580.000.00
46光线传媒30025121427505425.002.240.08
47胜宏科技3004764112470532.251.010.05
48果麦文化30105208477.280.000.00
49鹏鼎控股0029382912262270.001.000.01
50读客文化30102508414.640.000.00
51浙江鼎力6033381512247676.001.000.03
52万事利30106607856.960.000.00
53裕同科技0028313210807752.000.880.06
54中富电路30081407832.640.000.00
55张小泉30105507731.900.000.00
56三星医疗601567447120946.000.580.03
57金钟股份30113307707.700.000.00
58司太立603520116909500.000.560.04
59喜悦智行30119807650.400.000.00
60安车检测300572336828480.050.560.19
61仕净科技30103007627.840.000.00
62首旅酒店600258163797785.970.310.01
63严牌股份30108106627.200.000.00
64中国移动60094163593049.580.290.00
65迈普医学30103306476.760.000.00
66掌阅科技603533143443850.000.280.03
67闻泰科技60074506465.000.000.00
68时代电气68818721150746.450.090.00
69超越科技30104906452.320.000.00
70三人行6051681861849.000.070.02
71新柴股份30103206417.630.000.00
72中国电信60172815647088.610.050.00
73森赫股份30105606343.480.000.00
74完美世界0026243581719.020.050.00
75双乐股份30103606135.650.000.00
76中控技术6887771439648.720.040.00
77奥泰生物6886060332496.030.030.00
78中捷精工30107206047.210.000.00
79瑞可达6888000262653.510.020.00
80百胜智能30108305911.360.000.00
81五粮液0008580222660.000.020.00
82中兰环保30085405539.870.000.00
83概伦电子6882061220140.000.020.00
84海锅股份30106305524.830.000.00
85翔宇医疗6886260207871.840.020.00
86泰慕士00123405504.490.000.00
87金盘科技6886760122437.500.010.00
88深水规院30103805381.180.000.00
89麦格米特002851099262.000.010.00
90金三江30105904998.700.000.00
91招标股份301136175449.440.010.00
92华蓝集团30102704761.900.000.00
93迪阿股份301177066746.000.010.00
94保立佳30103704682.180.000.00
95雷电微力301050054694.420.000.00
96君亭酒店30107304608.000.000.00
97远信工业30105304460.900.000.00
98可孚医疗301087051607.900.000.00
99东方雨虹00227104425.120.000.00
100富吉瑞688272049370.670.000.00
101怡合达301029041519.940.000.00
102汇隆新材30105704146.360.000.00
单位:元