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招商丰韵混合A(006364)

招商丰韵混合A(006364)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山西汾酒600809825420290.003.560.01
2泸州老窖0005681025336226.003.540.01
3华研精机301138012785.100.000.00
4广宇发展00053710425107765.603.510.06
5浩通科技301026012734.190.000.00
6宁德时代300750424994704.003.500.00
7达嘉维康301126012730.260.000.00
8晶科科技60177829124806758.343.470.14
9鸥玛软件301185012230.480.000.00
10东方财富3000596624559398.003.440.01
11英诺激光301021012014.700.000.00
12万业企业6006416923080596.723.230.07
13争光股份301092011472.960.000.00
14比亚迪002594822039464.003.080.01
15金鹰重工301048010925.280.000.00
16林洋能源60122216820409938.002.860.08
17东亚机械30102809895.500.000.00
18东方雨虹0022713920347650.002.850.02
19天禄科技30104509503.950.000.00
20高能环境60358811319809683.042.770.11
21倍杰特30077409359.520.000.00
22迈普医学30103306476.760.000.00
23新和成0020015918258104.002.550.02
24百济神州68823511311107.680.180.00
25中环海陆30104009280.910.000.00
26超越科技30104906452.320.000.00
27金雷股份3004433117992008.962.520.17
28安旭生物6880750537872.290.080.00
29新柴股份30103206417.630.000.00
30孩子王30107809177.840.000.00
31新点软件6882321439635.300.060.00
32森赫股份30105606343.480.000.00
33凯旺科技30118208990.520.000.00
34帝科股份3008421814032000.001.960.25
35华强科技6881511327817.260.050.00
36双乐股份30103606135.650.000.00
37上海艾录30106208896.230.000.00
38联赢激光6885182813669222.451.910.00
39云路股份6881900279935.260.040.00
40家联科技30119308654.580.000.00
41拓普集团6016892513271200.001.860.02
42国芯科技6882621274045.440.040.00
43果麦文化30105208477.280.000.00
44中捷精工30107206047.210.000.00
45三峡能源60090517613198825.001.850.02
46汇宇制药6885531272324.910.040.00
47读客文化30102508414.640.000.00
48百胜智能30108305911.360.000.00
49中国神华6010885111579784.001.620.00
50壹石通6887330256902.240.040.00
51中兰环保30085405539.870.000.00
52恩捷股份00281249828200.001.370.01
53新锐股份6882570177128.900.020.00
54海锅股份30106305524.830.000.00
55万事利30106607856.960.000.00
56东方电缆603606178640924.001.210.02
57正元地信688509295221.610.010.00
58泰慕士00123405504.490.000.00
59中富电路30081407832.640.000.00
60纽威数控688697193567.110.010.00
61深水规院30103805381.180.000.00
62张小泉30105507731.900.000.00
63正泰电器601877137000311.000.980.01
64招标股份301136175449.440.010.00
65金三江30105904998.700.000.00
66金钟股份30113307707.700.000.00
67华鲁恒升600426216648120.000.930.01
68海力风电301155058340.250.010.00
69喜悦智行30119807650.400.000.00
70华蓝集团30102704761.900.000.00
71天合光能68859964933538.100.690.00
72雷电微力301050054694.420.010.00
73仕净科技30103007627.840.000.00
74保立佳30103704682.180.000.00
75伟星股份002003374797628.600.670.06
76迪阿股份301177045967.680.010.00
77君亭酒店30107304608.000.000.00
78金埔园林30109806806.190.000.00
79创业慧康300451303366409.800.470.02
80工大高科688367042873.490.010.00
81远信工业30105304460.900.000.00
82严牌股份30108106627.200.000.00
83健帆生物30052963325920.000.470.01
84怡合达301029041519.940.010.00
85汇隆新材30105704146.360.000.00
86中国重汽000951172948318.400.410.01
87可孚医疗301087037820.680.010.00
88大地海洋30106804086.720.000.00
89广发证券000776122945882.000.410.00
90润丰股份301035036244.320.010.00
91邵阳液压30107903474.800.000.00
92国新健康00050391526070.000.210.01
93亨迪药业301211032539.550.000.00
94卫宁健康30025391511752.000.210.00
95华润材料301090031012.080.000.00
96中粮工科301058025280.640.000.00
97奥尼电子301189024629.700.000.00
98优宁维301166023908.500.000.00
99凯盛新材301069023829.190.000.00
100雅创电子301099022121.600.000.00
101申菱环境301018020378.920.000.00
102戎美股份301088017367.680.000.00
103明月镜片301101016086.560.000.00
104善水科技301190015789.500.000.00
105恒光股份301118015441.300.000.00
106亿纬锂能3000143743918997.046.140.02
107洁雅股份301108015038.800.000.00
108天顺风能00253119437629009.605.260.11
109泽宇智能301179014977.150.000.00
110迎驾贡酒6031984833025627.954.620.06
111拓新药业301089014944.600.000.00
112海大集团0023114230525052.004.270.03
113能辉科技301046014207.100.000.00
114先导智能3004503727745959.603.880.03
115粤万年青301111013901.720.000.00
116力诺特玻301188013250.560.000.00
117牧原股份0027144925947900.803.630.01
118迈赫股份301199012864.000.000.00
单位:元