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招商和悦混合FOFA(006861)

招商和悦混合FOFA(006861)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安井食品60334546660420.000.170.02
2怡合达301029041519.940.000.00
3双乐股份30103606135.650.000.00
4稳健医疗30088886612490.000.170.06
5同益中688722037570.530.000.00
6南京银行601009736550656.000.170.01
7润丰股份301035036244.320.000.00
8中捷精工30107206047.210.000.00
9中炬高新600872176439712.000.160.02
10中兰环保30085405539.870.000.00
11亨迪药业301211032539.550.000.00
12齐心集团002301766360471.810.160.10
13海锅股份30106305524.830.000.00
14华润材料301090031012.080.000.00
15山东威达002026346274128.000.160.08
16内蒙新华603230029517.670.000.00
17泰慕士00123405504.490.000.00
18安恒信息68802326250697.460.160.00
19深水规院30103805381.180.000.00
20中粮工科301058025280.640.000.00
21圆通速递600233366039828.000.150.01
22金三江30105904998.700.000.00
23奥尼电子301189024629.700.000.00
24紫金矿业601899626008180.000.150.00
25华蓝集团30102704761.900.000.00
26优宁维301166023908.500.000.00
27荣科科技300290865970288.000.150.14
28保立佳30103704682.180.000.00
29凯盛新材301069023829.190.000.00
30顾家家居60381685964468.000.150.01
31君亭酒店30107304608.000.000.00
32雅创电子301099022121.600.000.00
33贵州茅台60051905740000.000.150.00
34远信工业30105304460.900.000.00
35百诚医药301096021360.160.000.00
36*ST抚钢600399225498940.000.140.01
37汇隆新材30105704146.360.000.00
38万业企业600641165456280.000.140.02
39申菱环境301018020378.920.000.00
40大地海洋30106804086.720.000.00
41西藏珠峰600338145139648.500.130.01
42中航高科600862124148160.000.110.01
43长江材料001296018376.800.000.00
44士兰微60046094791280.000.120.01
45中国重汽000951233899901.000.100.02
46戎美股份301088017367.680.000.00
47中材科技002080144664142.000.120.01
48诚意药业603811243854787.300.100.10
49善水科技301190015789.500.000.00
50融捷股份00219244607310.000.120.01
51江苏银行600919663837889.000.100.00
52恒光股份301118015441.300.000.00
53振华科技0007332632176092.000.810.05
54黔源电力002039214416260.000.110.07
55景津环保60327983807798.000.100.04
56泽宇智能301179014977.150.000.00
57鹏鼎控股0029384518959845.500.480.02
58兴发集团600141114189528.000.110.01
59九洲药业60345673662526.000.090.01
60拓新药业301089014944.600.000.00
61辽宁成大6007399518603536.000.470.06
62药明康德603259910589194.000.270.00
63先导智能30045053620331.600.090.00
64宁德时代30075013292800.000.080.00
65美诺华6035384215091750.000.380.28
66容百科技688005910047484.980.250.21
67天合光能68859953612042.000.090.00
68北新建材00078693289194.000.080.01
69比亚迪002594512387144.000.310.00
70天润乳业600419749828434.700.250.28
71中国移动60094163593049.580.090.00
72亚光科技300123363282433.000.080.04
73新雷能3005932212221361.200.310.11
74中航重机600765199482022.000.240.02
75露天煤业002128243531330.000.090.01
76西部超导68812233261546.300.080.08
77三角防务3007752512085608.000.310.00
78雷电微力30105049294118.180.240.21
79翔丰华30089063487212.000.090.07
80宏达电子30072633121872.000.080.02
81伊利股份6008872912027546.000.300.00
82美的集团000333129137678.000.230.00
83捷佳伟创30072433451860.000.090.01
84一心堂00272782969121.000.080.02
85金达威0026263812008319.050.300.06
86亨通光电600487609068976.000.230.03
87英搏尔30068133341940.000.080.07
88航天电器00202532904670.000.070.01
89南玻A00001211511411556.000.290.06
90立高食品30097379055404.800.230.18
91润邦股份002483413300680.000.080.05
92明阳智能601615112834460.000.070.01
93和而泰0024024111260015.000.290.05
94爱乐达300696178746696.000.220.12
95华贸物流603128202766096.000.070.02
96能辉科技301046014207.100.000.00
97*ST船舶6001504511143105.000.280.02
98中航机电002013468359164.000.210.01
99海洋王002724152467215.000.060.04
100粤万年青301111013901.720.000.00
101国光电器0020457411025000.000.280.16
102中直股份600038108222720.000.210.02
103当升科技30007321798209.000.050.00
104力诺特玻301188013250.560.000.00
105应流股份6033084910880553.600.280.07
106万兴科技300624158222412.000.210.13
107中国电信601728391682426.970.040.01
108迈赫股份301199012864.000.000.00
109吉祥航空6038856010697215.000.270.03
110海晨股份300873178168767.000.210.25
111鼎通科技68866821666711.040.040.00
112上海贝岭6001714110597580.000.270.06
113厦门象屿600057958098611.000.210.04
114诺德股份60011081274405.000.030.01
115浩通科技301026012734.190.000.00
116致远互联688369117988223.950.200.00
117苏泊尔00203221064304.000.030.00
118中环海陆30104009280.910.000.00
119达嘉维康301126012730.260.000.00
120中国国旅60188847920701.000.200.00
121迪阿股份3011771999187.200.030.02
122鸥玛软件301185012230.480.000.00
123孩子王30107809177.840.000.00
124菲利华300395127849356.000.200.04
125景旺电子6032282652617.000.020.00
126英诺激光301021012014.700.000.00
127凯旺科技30118208990.520.000.00
128吉林敖东000623427838668.000.200.04
129东芯股份6881101566956.280.010.00
130上海艾录30106208896.230.000.00
131争光股份301092011472.960.000.00
132同花顺30003357720572.000.200.02
133恩捷股份0028120400640.000.010.00
134金鹰重工301048010925.280.000.00
135果麦文化30105208477.280.000.00
136豪能股份603809377628590.200.190.12
137炬光科技6881670355813.380.010.00
138读客文化30102508414.640.000.00
139东亚机械30102809895.500.000.00
140隆基股份60101297576980.000.190.00
141国芯科技6882621299275.420.010.00
142天禄科技30104509503.950.000.00
143万事利30106607856.960.000.00
144泛亚微透68838697529703.040.190.00
145精进电动6882802289105.930.010.00
146倍杰特30077409359.520.000.00
147中富电路30081407832.640.000.00
148富春染织605189307486014.000.190.95
149张小泉30105507731.900.000.00
150明月镜片3011010197280.720.000.01
151潍柴动力000338427452974.000.190.01
152金钟股份30113307707.700.000.00
153华研精机3011380163804.700.000.01
154派克新材60512357437324.000.190.13
155海力风电3011550101974.500.000.00
156喜悦智行30119807650.400.000.00
157仕净科技30103007627.840.000.00
158严牌股份301081076286.040.000.01
159众生药业002317587007364.000.180.08
160迈普医学30103306476.760.000.00
161招标股份301136175449.440.000.00
162妙可蓝多600882126854400.000.170.03
163超越科技30104906452.320.000.00
164百胜智能301083070270.720.000.01
165胜宏科技300476236836500.000.170.03
166新柴股份30103206417.630.000.00
167可孚医疗301087063888.320.000.00
168苏试试验300416206725495.000.170.08
169森赫股份30105606343.480.000.00
170邵阳液压301079043352.800.000.01
单位:元