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招商核心价值(217009)

招商核心价值(217009)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德赛西威00292023183975.000.320.00
2万事利30106607856.960.000.00
3英科再生68808733160820.520.310.00
4中富电路30081407832.640.000.00
5百济神州68823511671771.460.170.00
6张小泉30105507731.900.000.00
7景津环保60327931178052.000.120.01
8金钟股份30113307707.700.000.00
9极米科技6886960902520.000.090.00
10喜悦智行30119807650.400.000.00
11志特新材3009861791419.640.080.04
12仕净科技30103007627.840.000.00
13格科微6887282675097.230.070.00
14金埔园林30109806806.190.000.00
15安旭生物6880750537872.290.050.00
16严牌股份30108106627.200.000.00
17国芯科技6882621299275.420.030.00
18迈普医学30103306476.760.000.00
19汇宇制药6885531286678.080.030.00
20超越科技30104906452.320.000.00
21云路股份6881900279935.260.030.00
22新柴股份30103206417.630.000.00
23宏微科技6887110217309.800.020.00
24森赫股份30105606343.480.000.00
25卓然股份6881210134062.020.010.00
26双乐股份30103606135.650.000.00
27鹏鼎控股0029387230540901.853.030.03
28和达科技6882960107932.910.010.00
29大参林6032335824570005.922.430.07
30招标股份301136175449.440.010.00
31中捷精工30107206047.210.000.00
32海力风电301155071982.000.010.00
33中兰环保30085405539.870.000.00
34智飞生物3001221721692860.002.150.02
35迪阿股份301177057459.600.010.00
36海锅股份30106305524.830.000.00
37玉禾田3008156921063504.002.090.59
38雷电微力301050054694.420.010.00
39泰慕士00123405504.490.000.00
40凯盛新材301069023829.190.000.00
41日月股份6032185819117721.801.890.06
42可孚医疗301087047690.220.000.00
43雅创电子301099022121.600.000.00
44深水规院30103805381.180.000.00
45中芯国际6889813518750140.571.860.00
46百诚医药301096021360.160.000.00
47怡合达301029041519.940.000.00
48金三江30105904998.700.000.00
49航天电器0020252117750052.201.760.05
50华蓝集团30102704761.900.000.00
51同益中688722037570.530.000.00
52紫金矿业60189918017451270.001.730.01
53保立佳30103704682.180.000.00
54润丰股份301035036244.320.000.00
55申菱环境301018020378.920.000.00
56中科创达3004961217288658.001.710.04
57长江材料001296018376.800.000.00
58君亭酒店30107304608.000.000.00
59亨迪药业301211032539.550.000.00
60歌尔股份0022412915645720.001.550.01
61远信工业30105304460.900.000.00
62华润材料301090031012.080.000.00
63戎美股份301088017367.680.000.00
64兆易创新603986814783357.801.460.01
65内蒙新华603230029517.670.000.00
66明月镜片301101016086.560.000.00
67汇隆新材30105704146.360.000.00
68浙江鼎力6033389274155424.407.350.19
69隆基股份6010121714610900.001.450.00
70善水科技301190015789.500.000.00
71中粮工科301058025280.640.000.00
72大地海洋30106804086.720.000.00
73健帆生物30052913772865523.907.220.27
74福斯特6038061013179022.501.310.01
75奥尼电子301189024629.700.000.00
76恒光股份301118015441.300.000.00
77邵阳液压30107903474.800.000.00
78中国巨石60017637868765933.606.810.09
79景旺电子6032283411580257.041.150.04
80优宁维301166023908.500.000.00
81洁雅股份301108015038.800.000.00
82东方雨虹00227110253783171.885.330.05
83芒果超媒3004131911129290.001.100.02
84泽宇智能301179014977.150.000.00
85中信证券60003017044935056.814.450.02
86鸿远电子603267611089392.001.100.04
87拓新药业301089014944.600.000.00
88高能环境60358825043852435.904.340.24
89振华科技000733911048492.001.090.02
90能辉科技301046014207.100.000.00
91华鲁恒升6004263410510540.001.040.02
92粤万年青301111013901.720.000.00
93大华股份0022364510481472.001.040.02
94力诺特玻301188013250.560.000.00
95华泰证券6016885810293696.001.020.01
96迈赫股份301199012864.000.000.00
97东山精密0023843810251930.001.020.03
98中国能建6018683659972690.000.990.03
99华研精机301138012785.100.000.00
100明阳智能601615379745740.000.970.03
101浩通科技301026012734.190.000.00
102平安银行000001599718256.000.960.00
103达嘉维康301126012730.260.000.00
104科大讯飞002230168496118.000.840.01
105鸥玛软件301185012230.480.000.00
106海康威视002415157659648.000.760.00
107英诺激光301021012014.700.000.00
108良信电器002706325640030.000.560.04
109争光股份301092011472.960.000.00
110深南电路00291655554992.000.550.01
111金鹰重工301048010925.280.000.00
112亿嘉和60366675115672.000.510.03
113东亚机械30102809895.500.000.00
114和而泰002402195104723.000.510.02
115天禄科技30104509503.950.000.00
116北京君正30022334676600.000.460.01
117倍杰特30077409359.520.000.00
118健之佳60526664504613.100.450.13
119中环海陆30104009280.910.000.00
120华阳集团00290684275888.000.420.02
121凯旺科技30118208990.520.000.00
122ST慧球600556344260750.000.420.03
123上海艾录30106208896.230.000.00
124天宜上佳688033123836873.650.380.27
125果麦文化30105208477.280.000.00
126弘信电子300657203310255.000.330.05
127读客文化30102508414.640.000.00
单位:元