新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
招商和悦混合FOFC(006862)

招商和悦混合FOFC(006862)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爱乐达300696178746696.000.220.12
2紫金矿业601899626008180.000.150.00
3鼎通科技68866821666711.040.040.00
4君亭酒店30107304608.000.000.00
5中航机电002013468359164.000.210.01
6荣科科技300290865970288.000.150.14
7诺德股份60011081274405.000.030.01
8远信工业30105304460.900.000.00
9中直股份600038108222720.000.210.02
10致远互联688369117988223.950.200.00
11顾家家居60381685964468.000.150.01
12苏泊尔00203221064304.000.030.00
13万兴科技300624158222412.000.210.13
14中国国旅60188847920701.000.200.00
15贵州茅台60051905740000.000.150.00
16迪阿股份3011771999187.200.030.02
17海晨股份300873178168767.000.210.25
18菲利华300395127849356.000.200.04
19*ST抚钢600399225498940.000.140.01
20景旺电子6032282652617.000.020.00
21厦门象屿600057958098611.000.210.04
22吉林敖东000623427838668.000.200.04
23万业企业600641165456280.000.140.02
24东芯股份6881101566956.280.010.00
25同花顺30003357720572.000.200.02
26西藏珠峰600338145139648.500.130.01
27恩捷股份0028120400640.000.010.00
28善水科技301190015789.500.000.00
29豪能股份603809377628590.200.190.12
30士兰微60046094791280.000.120.01
31炬光科技6881670355813.380.010.00
32恒光股份301118015441.300.000.00
33隆基股份60101297576980.000.190.00
34国芯科技6882621299275.420.010.00
35润丰股份301035036244.320.000.00
36泽宇智能301179014977.150.000.00
37泛亚微透68838697529703.040.190.00
38精进电动6882802289105.930.010.00
39拓新药业301089014944.600.000.00
40亨迪药业301211032539.550.000.00
41富春染织605189307486014.000.190.95
42能辉科技301046014207.100.000.00
43华润材料301090031012.080.000.00
44明月镜片3011010197280.720.000.01
45潍柴动力000338427452974.000.190.01
46粤万年青301111013901.720.000.00
47华研精机3011380163804.700.000.01
48内蒙新华603230029517.670.000.00
49派克新材60512357437324.000.190.13
50中粮工科301058025280.640.000.00
51海力风电3011550101974.500.000.00
52力诺特玻301188013250.560.000.00
53严牌股份301081076286.040.000.01
54奥尼电子301189024629.700.000.00
55迈赫股份301199012864.000.000.00
56众生药业002317587007364.000.180.08
57招标股份301136175449.440.000.00
58优宁维301166023908.500.000.00
59妙可蓝多600882126854400.000.170.03
60浩通科技301026012734.190.000.00
61凯盛新材301069023829.190.000.00
62百胜智能301083070270.720.000.01
63胜宏科技300476236836500.000.170.03
64雅创电子301099022121.600.000.00
65达嘉维康301126012730.260.000.00
66苏试试验300416206725495.000.170.08
67百诚医药301096021360.160.000.00
68鸥玛软件301185012230.480.000.00
69安井食品60334546660420.000.170.02
70英诺激光301021012014.700.000.00
71稳健医疗30088886612490.000.170.06
72申菱环境301018020378.920.000.00
73争光股份301092011472.960.000.00
74中材科技002080144664142.000.120.01
75金鹰重工301048010925.280.000.00
76长江材料001296018376.800.000.00
77融捷股份00219244607310.000.120.01
78东亚机械30102809895.500.000.00
79戎美股份301088017367.680.000.00
80振华科技0007332632176092.000.810.05
81黔源电力002039214416260.000.110.07
82天禄科技30104509503.950.000.00
83鹏鼎控股0029384518959845.500.480.02
84兴发集团600141114189528.000.110.01
85倍杰特30077409359.520.000.00
86辽宁成大6007399518603536.000.470.06
87中航高科600862124148160.000.110.01
88中环海陆30104009280.910.000.00
89美诺华6035384215091750.000.380.28
90中国重汽000951233899901.000.100.02
91孩子王30107809177.840.000.00
92比亚迪002594512387144.000.310.00
93诚意药业603811243854787.300.100.10
94凯旺科技30118208990.520.000.00
95新雷能3005932212221361.200.310.11
96江苏银行600919663837889.000.100.00
97上海艾录30106208896.230.000.00
98三角防务3007752512085608.000.310.00
99景津环保60327983807798.000.100.04
100果麦文化30105208477.280.000.00
101伊利股份6008872912027546.000.300.00
102九洲药业60345673662526.000.090.01
103读客文化30102508414.640.000.00
104金达威0026263812008319.050.300.06
105先导智能30045053620331.600.090.00
106万事利30106607856.960.000.00
107南玻A00001211511411556.000.290.06
108天合光能68859953612042.000.090.00
109中富电路30081407832.640.000.00
110和而泰0024024111260015.000.290.05
111中国移动60094163593049.580.090.00
112张小泉30105507731.900.000.00
113*ST船舶6001504511143105.000.280.02
114露天煤业002128243531330.000.090.01
115金钟股份30113307707.700.000.00
116国光电器0020457411025000.000.280.16
117翔丰华30089063487212.000.090.07
118喜悦智行30119807650.400.000.00
119应流股份6033084910880553.600.280.07
120捷佳伟创30072433451860.000.090.01
121仕净科技30103007627.840.000.00
122吉祥航空6038856010697215.000.270.03
123英搏尔30068133341940.000.080.07
124迈普医学30103306476.760.000.00
125上海贝岭6001714110597580.000.270.06
126润邦股份002483413300680.000.080.05
127超越科技30104906452.320.000.00
128宁德时代30075013292800.000.080.00
129新柴股份30103206417.630.000.00
130可孚医疗301087063888.320.000.00
131北新建材00078693289194.000.080.01
132森赫股份30105606343.480.000.00
133邵阳液压301079043352.800.000.01
134亚光科技300123363282433.000.080.04
135怡合达301029041519.940.000.00
136双乐股份30103606135.650.000.00
137西部超导68812233261546.300.080.08
138同益中688722037570.530.000.00
139药明康德603259910589194.000.270.00
140宏达电子30072633121872.000.080.02
141汇隆新材30105704146.360.000.00
142中捷精工30107206047.210.000.00
143容百科技688005910047484.980.250.21
144一心堂00272782969121.000.080.02
145中兰环保30085405539.870.000.00
146大地海洋30106804086.720.000.00
147天润乳业600419749828434.700.250.28
148南京银行601009736550656.000.170.01
149航天电器00202532904670.000.070.01
150海锅股份30106305524.830.000.00
151中航重机600765199482022.000.240.02
152中炬高新600872176439712.000.160.02
153明阳智能601615112834460.000.070.01
154泰慕士00123405504.490.000.00
155雷电微力30105049294118.180.240.21
156齐心集团002301766360471.810.160.10
157华贸物流603128202766096.000.070.02
158深水规院30103805381.180.000.00
159美的集团000333129137678.000.230.00
160山东威达002026346274128.000.160.08
161海洋王002724152467215.000.060.04
162金三江30105904998.700.000.00
163亨通光电600487609068976.000.230.03
164安恒信息68802326250697.460.160.00
165当升科技30007321798209.000.050.00
166华蓝集团30102704761.900.000.00
167立高食品30097379055404.800.230.18
168圆通速递600233366039828.000.150.01
169中国电信601728391682426.970.040.01
170保立佳30103704682.180.000.00
单位:元