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招商稳荣混合A(003351)

招商稳荣混合A(003351)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中航光电0021791461911.000.590.00
2广日股份6008942171296.000.220.00
3仙琚制药0023321138944.000.180.00
4阳泉煤业600348169564.000.090.00
5华发股份600325017388.000.020.00
6良信电器0027061386064.000.490.00
7中原环保0005442171044.000.220.00
8精工钢构6004963138880.000.180.00
9陆家嘴600663165270.000.080.00
10洽洽食品002557016155.000.020.00
11天津港6007174170263.600.220.00
12崇达技术0028151138624.000.180.00
13光环新网300383065246.000.080.00
14长安汽车0006251234116.000.300.00
15中天科技6005222169104.000.220.00
16中文传媒6003731138233.000.180.00
17威孚高科000581064932.000.080.00
18柳钢股份601003016089.000.020.00
19南山铝业6002197224676.000.290.00
20杰瑞股份0023531378000.000.480.00
21深圳燃气6011392168692.000.220.00
22乐普医疗3000030135900.000.170.00
23物产中大600704160743.000.080.00
24岳阳林纸600963015922.000.020.00
25劲嘉股份0021912167986.000.210.00
26招商积余0019141135639.000.170.00
27三环集团300408059600.000.080.00
28长城汽车6016331351633.000.450.00
29一汽富维6007422167668.000.210.00
30山东钢铁6000229135564.000.170.00
31美的集团000333059064.000.080.00
32上海机电600835015568.000.020.00
33长春高新0006610224455.000.290.00
34华创阳安6001551167513.000.210.00
35诺力股份6036111133920.000.170.00
36广深铁路601333357942.000.070.00
37一鸣食品605179015293.560.020.00
38星宇股份6017990220550.000.280.00
39飞荣达3006021132955.200.170.00
40中芯国际688981057750.000.070.00
41广发证券0007761166056.000.210.00
42普利制药3006300132037.280.170.00
43东方明珠600637156322.000.070.00
44永辉超市6019333220426.000.280.00
45玲珑轮胎6019661213974.280.270.00
46新兴铸管0007785165968.000.210.00
47金洲管道0024432131872.000.170.00
48爱尔眼科300015056167.500.070.00
49桃李面包6038660165480.000.210.00
50意华股份0028970131418.000.170.00
51康缘药业600557155935.000.070.00
52森林包装605500014980.920.020.00
53小康股份6011272343308.000.440.00
54华旺科技605377014977.500.020.00
55平煤股份6016663165447.000.210.00
56三钢闽光0021102131235.000.170.00
57地素时尚603587047522.440.060.00
58海格通信0024653308655.000.390.00
59海康威视0024150213444.000.270.00
60华工科技0009881164649.000.210.00
61传化智联0020103130467.000.170.00
62首旅酒店600258046684.000.060.00
63吉比特6034440213000.000.270.00
64中材科技002080014508.000.020.00
65国药一致0000280163689.200.210.00
66瑞普生物3001191130272.000.170.00
67禾丰牧业603609041370.000.050.00
68新城控股6011550162969.570.210.00
69九阳股份0022420128160.000.160.00
70网宿科技300017141340.000.050.00
71天康生物002100013767.000.020.00
72齐心集团0023012301484.000.390.00
73华远地产6007438162750.000.210.00
74吉林敖东0006231158112.000.200.00
75塔牌集团002233039494.000.050.00
76万里扬0024343300604.000.380.00
77龙蟒佰利0026011212313.000.270.00
78长盈精密3001151162690.000.210.00
79中国中车6017663157707.000.200.00
80壹网壹创3007920125867.400.160.00
81承德露露000848137630.000.050.00
82确成股份605183012567.360.020.00
83彩虹集团003023011262.800.010.00
84运达股份3007721211840.000.270.01
85上海梅林6000732162582.000.210.00
86紫江企业6002104156600.000.200.00
87万孚生物3004820124894.000.160.00
88千禾味业603027037380.000.050.00
89杭锅股份0025343298404.000.380.00
90金禾实业0025970162150.000.210.00
91川仪股份6031001155664.000.200.00
92中国神华6010881124269.000.160.00
93联泓新科003022035665.920.050.00
94北京城建6002666290068.000.370.00
95大族激光0020080211270.500.270.00
96卫星石化0026481208960.000.270.00
97深天马A0000501162140.000.210.00
98建发股份6001532155169.000.200.00
99中信证券6000300123480.000.160.00
100华泰证券601688034219.000.040.00
101中国广核0038166161586.000.210.00
102江山股份6003891154425.000.200.00
103帝欧家居0027981123000.000.160.00
104国海证券000750132874.600.040.00
105鱼跃医疗0022231284921.000.360.00
106西大门605155010668.000.010.00
107厦门钨业6005491207255.000.260.00
108安泰科技0009692161528.000.210.00
109国泰君安6012111154264.000.200.00
110艾德生物3006850121287.500.160.00
111中国中铁601390132147.000.040.00
112安琪酵母600298010214.000.010.00
113新宙邦3000370283920.000.360.00
114康龙化成3007590204680.000.260.00
115唐山港6010006161200.000.210.00
116上海医药6016071153600.000.200.00
117楚天科技300358030884.000.040.00
118普洛药业0007391160632.000.210.00
119锦龙股份0007121153357.000.200.00
120中际旭创300308030516.000.040.00
121恒瑞医药6002760202857.200.260.00
122中国医药6000561160496.000.210.00
123深南电路0029160151284.000.190.00
124金溢科技0028690120816.000.150.00
125浙江美大002677030267.000.040.00
126龙马环卫60368609648.000.010.00
127大冶特钢0007081200903.800.260.00
128中华企业6006758281971.200.360.00
129濮阳惠成3004811160291.000.200.00
130超图软件3000361151208.000.190.00
131浙数文化6006331120472.000.150.00
132玉禾田300815027870.000.040.00
133新亚电子60527708593.650.010.00
134苏美达6007103189840.000.240.00
135海兴电力6035561159500.000.200.00
136柳药股份6033681150780.000.190.00
137广州港6012284118944.000.150.00
138通富微电002156027764.000.040.00
139丽珠集团0005131280260.000.360.00
140生益科技6001831199936.000.260.00
141美亚柏科3001881189552.000.240.00
142飞科电器6038680159052.000.200.00
143东方电气6008752150547.000.190.00
144新产业3008320116476.920.150.00
145华策影视300133025956.000.030.00
146祖名股份00303007286.400.010.00
147万润股份0026431195930.000.250.00
148普利特0023241189389.200.240.00
149太钢不锈0008254158840.000.200.00
150太极股份0023681150393.600.190.00
151阳光电源3002740115648.000.150.00
152爱建集团600643023312.000.030.00
153同兴环保00302706623.100.010.00
154科士达0025182186507.000.240.00
155威海广泰0021111158704.000.200.00
156星网锐捷0023961149890.000.190.00
157佳发教育3005591115240.000.150.00
158富安娜002327022980.000.030.00
159宏发股份6008850195192.000.250.00
160广州发展6000983186472.000.240.00
161老凤祥6006120158655.000.200.00
162中牧股份6001951148596.000.190.00
163安迪苏6002991111647.000.140.00
164桐昆股份601233022649.000.030.00
165中金岭南0000604194728.000.250.00
166中瓷电子00303105909.490.010.00
167顺丰控股0023520185283.000.240.00
168中顺洁柔0025111158612.000.200.00
169蒙娜丽莎0029180148580.000.190.00
170诺邦股份6032380111125.000.140.00
171华润三九000999022446.000.030.00
172新和成0020011185240.000.240.00
173高能环境6035881158426.000.200.00
174常熟银行6011282148338.000.190.00
175瀚蓝环境6003230101721.000.130.00
176龙腾光电68805504190.000.010.00
177光迅科技0022811278784.000.360.00
178富祥股份3004972266563.600.340.01
179华峰氨纶0020642193728.000.250.00
180*ST华菱0009324184030.000.240.00
181中铁工业6005282158194.000.200.00
182祁连山6007201146664.000.190.00
183金发科技600143199412.000.130.00
184郑煤机6017172192368.000.250.00
185山东高速6003503182310.000.230.00
186汉王科技0023621146640.000.190.00
187湖北能源000883398940.000.130.00
188欣旺达30020703071.000.000.00
189齐翔腾达0024082192280.000.250.00
190内蒙一机6009671179968.000.230.00
191蓝光发展6004663146308.000.190.00
192利尔化学002258096140.000.120.00
193炬华科技3003600534.600.000.00
194中炬高新6008720179955.000.230.00
195九安医疗0024322144911.000.190.00
196楚江新材002171194794.000.120.00
197亿纬锂能3000140266016.000.340.00
198完美世界0026241191750.000.250.00
199凯莱英0028210179484.000.230.00
200纽威股份6036991144884.000.190.00
201绿地控股600606294446.000.120.00
202埃斯顿0027471178920.000.230.00
203利民股份0027341144385.600.180.00
204禾望电气603063090851.000.120.00
205启明星辰0024391254127.000.320.00
206中钢国际0009284178445.000.230.00
207东方园林0023103144072.000.180.00
208太平鸟603877087000.000.110.00
209亚太科技0025403178360.000.230.00
210中联重科0001571143550.000.180.00
211金钼股份601958185698.000.110.00
212神工股份688233021860.000.030.00
213银泰资源0009750344.400.000.00
214旗滨集团6016362253440.000.320.00
215海大集团0023110176850.000.230.00
216广电运通0021521143112.000.180.00
217红旗连锁002697185269.000.110.00
218新经典6030960176834.000.230.00
219海信电器6000601142352.000.180.00
220无锡银行600908181472.000.100.00
221安徽水利600502120790.000.030.00
222海油工程6005835240215.000.310.00
223龙净环保600388019536.000.020.00
224苏宁环球0007185175273.000.220.00
225梅花生物6008733142130.000.180.00
226中山公用000685181340.000.100.00
227航民股份6009873174765.000.220.00
228杭钢股份6001263141772.000.180.00
229淮北矿业600985177211.000.100.00
230安徽合力6007611174660.000.220.00
231克明面业0026611140620.000.180.00
232大商股份600694073080.000.090.00
233鸿路钢构002541018265.000.020.00
234博雅生物3002941174408.000.220.00
235华数传媒0001562140384.000.180.00
236景旺电子603228073053.450.090.00
237格林美0023403239757.000.310.00
238健麾信息605186017609.380.020.00
239顺络电子0021381174092.000.220.00
240伟明环保6035681140082.000.180.00
241南京高科600064170863.000.090.00
242聚辰股份6881230235908.300.300.00
243设计股份6030182173448.000.220.00
244拓斯达3006070139000.000.180.00
245永新股份002014170632.000.090.00
单位:元