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招商丰韵混合C(006365)

招商丰韵混合C(006365)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天禄科技30104509503.950.000.00
2帝科股份3008421814032000.001.960.25
3倍杰特30077409359.520.000.00
4联赢激光6885182813669222.451.910.00
5中环海陆30104009280.910.000.00
6拓普集团6016892513271200.001.860.02
7孩子王30107809177.840.000.00
8三峡能源60090517613198825.001.850.02
9凯旺科技30118208990.520.000.00
10中国神华6010885111579784.001.620.00
11上海艾录30106208896.230.000.00
12恩捷股份00281249828200.001.370.01
13家联科技30119308654.580.000.00
14东方电缆603606178640924.001.210.02
15国芯科技6882621274045.440.040.00
16果麦文化30105208477.280.000.00
17中捷精工30107206047.210.000.00
18汇宇制药6885531272324.910.040.00
19读客文化30102508414.640.000.00
20百胜智能30108305911.360.000.00
21正泰电器601877137000311.000.980.01
22壹石通6887330256902.240.040.00
23中兰环保30085405539.870.000.00
24华鲁恒升600426216648120.000.930.01
25新锐股份6882570177128.900.020.00
26海锅股份30106305524.830.000.00
27万事利30106607856.960.000.00
28天合光能68859964933538.100.690.00
29正元地信688509295221.610.010.00
30泰慕士00123405504.490.000.00
31中富电路30081407832.640.000.00
32伟星股份002003374797628.600.670.06
33纽威数控688697193567.110.010.00
34深水规院30103805381.180.000.00
35张小泉30105507731.900.000.00
36创业慧康300451303366409.800.470.02
37招标股份301136175449.440.010.00
38金三江30105904998.700.000.00
39金钟股份30113307707.700.000.00
40健帆生物30052963325920.000.470.01
41海力风电301155058340.250.010.00
42喜悦智行30119807650.400.000.00
43华蓝集团30102704761.900.000.00
44中国重汽000951172948318.400.410.01
45雷电微力301050054694.420.010.00
46仕净科技30103007627.840.000.00
47保立佳30103704682.180.000.00
48广发证券000776122945882.000.410.00
49迪阿股份301177045967.680.010.00
50君亭酒店30107304608.000.000.00
51金埔园林30109806806.190.000.00
52国新健康00050391526070.000.210.01
53工大高科688367042873.490.010.00
54远信工业30105304460.900.000.00
55严牌股份30108106627.200.000.00
56卫宁健康30025391511752.000.210.00
57怡合达301029041519.940.010.00
58迈普医学30103306476.760.000.00
59汇隆新材30105704146.360.000.00
60可孚医疗301087037820.680.010.00
61超越科技30104906452.320.000.00
62大地海洋30106804086.720.000.00
63百济神州68823511311107.680.180.00
64润丰股份301035036244.320.010.00
65邵阳液压30107903474.800.000.00
66新柴股份30103206417.630.000.00
67安旭生物6880750537872.290.080.00
68森赫股份30105606343.480.000.00
69亨迪药业301211032539.550.000.00
70新点软件6882321439635.300.060.00
71双乐股份30103606135.650.000.00
72华润材料301090031012.080.000.00
73华强科技6881511327817.260.050.00
74中粮工科301058025280.640.000.00
75云路股份6881900279935.260.040.00
76奥尼电子301189024629.700.000.00
77优宁维301166023908.500.000.00
78凯盛新材301069023829.190.000.00
79雅创电子301099022121.600.000.00
80申菱环境301018020378.920.000.00
81亿纬锂能3000143743918997.046.140.02
82戎美股份301088017367.680.000.00
83天顺风能00253119437629009.605.260.11
84明月镜片301101016086.560.000.00
85迎驾贡酒6031984833025627.954.620.06
86善水科技301190015789.500.000.00
87海大集团0023114230525052.004.270.03
88恒光股份301118015441.300.000.00
89先导智能3004503727745959.603.880.03
90洁雅股份301108015038.800.000.00
91泽宇智能301179014977.150.000.00
92牧原股份0027144925947900.803.630.01
93拓新药业301089014944.600.000.00
94山西汾酒600809825420290.003.560.01
95能辉科技301046014207.100.000.00
96泸州老窖0005681025336226.003.540.01
97粤万年青301111013901.720.000.00
98广宇发展00053710425107765.603.510.06
99力诺特玻301188013250.560.000.00
100宁德时代300750424994704.003.500.00
101迈赫股份301199012864.000.000.00
102晶科科技60177829124806758.343.470.14
103东方财富3000596624559398.003.440.01
104华研精机301138012785.100.000.00
105万业企业6006416923080596.723.230.07
106浩通科技301026012734.190.000.00
107比亚迪002594822039464.003.080.01
108达嘉维康301126012730.260.000.00
109林洋能源60122216820409938.002.860.08
110鸥玛软件301185012230.480.000.00
111东方雨虹0022713920347650.002.850.02
112英诺激光301021012014.700.000.00
113高能环境60358811319809683.042.770.11
114争光股份301092011472.960.000.00
115新和成0020015918258104.002.550.02
116金鹰重工301048010925.280.000.00
117金雷股份3004433117992008.962.520.17
118东亚机械30102809895.500.000.00
单位:元