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招商瑞文混合型证券C(007726)

招商瑞文混合型证券C(007726)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方大炭素60051674580639296.000.280.20
2能辉科技301046014207.100.000.00
3东鹏控股00301256377310567.320.270.88
4粤万年青301111013901.720.000.00
5远兴能源000683104276094470.000.270.31
6力诺特玻301188013250.560.000.00
7凯迪股份60528811574312542.000.266.58
8迈赫股份301199012864.000.000.00
9盈峰环境00096788664975238.370.230.43
10南钢股份600282156657957170.000.200.35
11华研精机301138012785.100.000.00
12江苏银行60091975343912726.000.150.05
13浩通科技301026012734.190.000.00
14华荣股份60385517843353627.000.150.51
15达嘉维康301126012730.260.000.00
16欧陆通3008704839794376.000.141.22
17鸥玛软件301185012230.480.000.00
18三友化工60040919116640133.300.060.09
19英诺激光301021012014.700.000.00
20宏大爆破0026835115480475.200.050.08
21争光股份301092011472.960.000.00
22北京银行60116923510428228.000.040.01
23金鹰重工301048010925.280.000.00
24中原证券6013751507290000.000.030.04
25东亚机械30102809895.500.000.00
26中国移动600941127186156.740.030.00
27天禄科技30104509503.950.000.00
28南京银行601009756759424.000.020.01
29倍杰特30077409359.520.000.00
30东方嘉盛002889123293472.000.010.14
31中环海陆30104009280.910.000.00
32百济神州68823522777048.670.010.00
33孩子王30107809177.840.000.00
34中际旭创30030852097587.500.010.01
35凯旺科技30118208990.520.000.00
36中国电信601728391682426.970.010.01
37上海艾录30106208896.230.000.00
38果麦文化30105208477.280.000.00
39新点软件6882322820900.850.000.00
40读客文化30102508414.640.000.00
41成大生物6887391752316.660.000.00
42万事利30106607856.960.000.00
43珠海冠宇6887721506606.400.000.00
44中富电路30081407832.640.000.00
45芯导科技6882300338024.140.000.00
46张小泉30105507731.900.000.00
47中科微至6882110337575.000.000.00
48金钟股份30113307707.700.000.00
49国芯科技6882621299275.420.000.00
50南玻A0000128351829302023.582.924.27
51君亭酒店30107304608.000.000.00
52奥尼电子3011890259307.900.000.02
53喜悦智行30119807650.400.000.00
54新洋丰0009024426747501169.142.633.73
55仕净科技30103007627.840.000.00
56远信工业30105304460.900.000.00
57普冉股份6887660241281.920.000.00
58博实股份0026982297299548138.321.052.90
59汇隆新材30105704146.360.000.00
60金埔园林30109806806.190.000.00
61迪阿股份301177091935.360.000.00
62概伦电子6882061220140.000.000.00
63紫金矿业6018992365229434100.000.810.12
64大地海洋30106804086.720.000.00
65严牌股份30108106627.200.000.00
66招标股份301136175449.440.000.00
67青岛海尔600690717214371498.460.750.11
68胜蓝股份6881610195556.680.000.00
69迈普医学30103306476.760.000.00
70邵阳液压30107903474.800.000.00
71可孚医疗301087063888.320.000.00
72盈趣科技002925628213733548.170.750.86
73中兰环保300854058735.010.000.01
74超越科技30104906452.320.000.00
75新锐股份6882570191913.800.000.00
76老百姓603883381188152169.580.660.93
77新柴股份30103206417.630.000.00
78雷电微力301050054694.420.000.00
79戎美股份3010881181366.480.000.01
80鹏鼎控股002938418177561064.000.620.19
81森赫股份30105606343.480.000.00
82威腾电气688226042441.680.000.00
83南模生物6882650166298.700.000.00
84智飞生物300122142176915054.400.620.15
85怡合达301029041519.940.000.00
86双乐股份30103606135.650.000.00
87品高股份6882270128084.640.000.00
88东方证券6009581159170821860.000.600.19
89春立医疗6882360110984.280.000.00
90润丰股份301035036244.320.000.00
91美的集团000333230170075363.920.600.03
92中捷精工30107206047.210.000.00
93亨迪药业301211032539.550.000.00
94华泰证券601688950168713553.120.590.13
95百胜智能30108305911.360.000.00
96华润材料301090031012.080.000.00
97华鲁恒升6004260106420.000.000.00
98健帆生物300529295157044985.500.550.57
99海锅股份30106305524.830.000.00
100海力风电3011550101974.500.000.00
101中自科技688737026704.100.000.00
102首旅酒店600258639154841960.380.540.60
103泰慕士00123405504.490.000.00
104中粮工科301058025280.640.000.00
105家联科技301193093789.630.000.01
106海信家电000921973147421998.750.521.08
107深水规院30103805381.180.000.00
108优宁维301166023908.500.000.00
109天地科技6005823005131626888.380.460.73
110金三江30105904998.700.000.00
111凯盛新材301069023829.190.000.00
112中国建筑6016682545127258500.000.450.06
113华蓝集团30102704761.900.000.00
114雅创电子301099022121.600.000.00
115浙商证券601878940123851142.000.440.24
116保立佳30103704682.180.000.00
117百诚医药301096021360.160.000.00
118老板电器002508337121364887.500.430.36
119申菱环境301018020378.920.000.00
120天马科技603668897112607134.000.402.65
121明月镜片301101016086.560.000.00
122浙江美大002677594103108586.300.361.42
123善水科技301190015789.500.000.00
124中航飞机00076825793669950.000.330.09
125恒光股份301118015441.300.000.00
126华峰氨纶00206486790471996.000.320.44
127洁雅股份301108015038.800.000.00
128宝钢股份600019116083061756.640.290.05
129泽宇智能301179014977.150.000.00
130万华化学6003098181951400.000.290.06
131拓新药业301089014944.600.000.00
单位:元