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招商安荣保本混合A(002776)

招商安荣保本混合A(002776)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江苏银行60091901166.000.000.00
3亨迪药业301211032539.550.000.00
4可孚医疗301087030512.700.000.00
5内蒙新华603230029517.670.000.00
6华润材料301090027915.360.000.00
7中粮工科301058025280.640.000.00
8奥尼电子301189024629.700.000.00
9优宁维301166023908.500.000.00
10凯盛新材301069023829.190.000.00
11华研精机301138012785.100.000.00
12浩通科技301026012734.190.000.00
13新经典603096022272.500.000.00
14申菱环境301018020378.920.000.00
15达嘉维康301126012730.260.000.00
16东软集团6007189212537576.001.660.08
17英诺激光301021012014.700.000.00
18宋城演艺3001447711049312.001.460.03
19争光股份301092011472.960.000.00
20长江材料001296018376.800.000.00
21亚太股份00228410610983591.001.450.15
22金鹰重工301048010925.280.000.00
23戎美股份301088017367.680.000.00
24高能环境603588569830415.001.300.05
25东亚机械30102809895.500.000.00
26善水科技301190015789.500.000.00
27华海药业600521449515238.001.260.03
28天禄科技30104509503.950.000.00
29洁雅股份301108015038.800.000.00
30倍杰特30077409359.520.000.00
31泽宇智能301179014977.150.000.00
32贵州轮胎0005891448849850.001.170.17
33孩子王30107809177.840.000.00
34拓新药业301089014944.600.000.00
35浙江鼎力603338108178494.001.080.02
36能辉科技301046014207.100.000.00
37凯旺科技30118208990.520.000.00
38道通科技688208108034406.601.060.00
39上海艾录30106208896.230.000.00
40粤万年青301111013901.720.000.00
41鹏鼎控股002938187527082.001.000.01
42家联科技30119308654.580.000.00
43迈赫股份301199012864.000.000.00
44胜宏科技300476247269438.000.960.03
45果麦文化30105208477.280.000.00
46裕同科技002831206826705.770.900.04
47读客文化30102508414.640.000.00
48万事利30106607856.960.000.00
49三星医疗601567274470571.000.590.02
50中富电路30081407832.640.000.00
51司太立60352074361500.000.580.03
52张小泉30105507731.900.000.00
53光线传媒30025113317049444.252.260.05
54安车检测300572214321879.800.570.12
55金钟股份30113307707.700.000.00
56中鼎股份0008877115388176.362.040.06
57掌阅科技60353392201513.000.290.02
58喜悦智行30119807650.400.000.00
59赛轮轮胎6010589914633876.761.940.04
60工商银行601398432008494.000.270.00
61仕净科技30103007627.840.000.00
62*ST船舶6001505714116442.391.870.02
63首旅酒店60025881844629.900.240.01
64严牌股份30108106627.200.000.00
65鸿路钢构0025412513591985.641.800.07
66三人行6051680743556.000.100.01
67迈普医学30103306476.760.000.00
68中国电信60172815647088.610.090.00
69超越科技30104906452.320.000.00
70艾为电子6887980542651.400.070.00
71新柴股份30103206417.630.000.00
72格科微6887282475935.780.060.00
73森赫股份30105606343.480.000.00
74双乐股份30103606135.650.000.00
75新益昌6883830326118.740.040.00
76概伦电子6882061220140.000.030.00
77中捷精工30107206047.210.000.00
78阳光诺和6886210180576.000.020.00
79百胜智能30108305911.360.000.00
80五粮液0008580133596.000.020.00
81中兰环保30085405539.870.000.00
82联测科技688113086315.000.010.00
83海锅股份30106305524.830.000.00
84悦安新材688786081717.130.010.00
85泰慕士00123405504.490.000.00
86麦格米特002851076848.000.010.00
87深水规院30103805381.180.000.00
88招标股份301136175449.440.010.00
89金三江30105904998.700.000.00
90海天瑞声688787071364.950.010.00
91华蓝集团30102704761.900.000.00
92凯尔达688255062409.760.010.00
93保立佳30103704682.180.000.00
94雷电微力301050054694.420.010.00
95君亭酒店30107304608.000.000.00
96西力科技688616052422.840.010.00
97远信工业30105304460.900.000.00
98完美世界002624052318.560.010.00
99汇隆新材30105704146.360.000.00
100怡合达301029041519.940.010.00
101大地海洋30106804086.720.000.00
102迪阿股份301177040628.000.010.00
103邵阳液压30107903474.800.000.00
单位:元