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招商丰泽混合C(001446)

2025-04-17     1.58000.1902%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600482中国动力363.1314.846.07780
2600764中国海防331.0611.695.54347
3601872招商轮船323.5050.475.41552
4600893航发动力322.487.785.391055
5601989中国重工320.5866.655.36645
6000768中航西飞313.4611.105.24786
7601058赛轮轮胎312.2521.795.221030
8600150中国船舶307.818.565.151224
9600760中航沈飞296.515.854.961095
10000738航发控制294.0113.224.92622
11600026中远海能291.6225.144.88453
12603613国联股份288.9910.874.83149
13300699光威复材286.628.274.79891
14600685中船防务282.6811.934.73272
15002049紫光国微273.334.254.57598
16000733振华科技249.655.924.17470
17002891中宠股份140.663.942.35481
18600765中航重机133.966.542.24840
19600038中直股份121.083.142.02362
20300775三角防务119.914.812.00226
21002735王子新材113.8812.301.9062
22600258首旅酒店4.500.310.08671
23600170上海建工1.880.710.03339
24603096新经典1.690.090.03111
25688615合合信息1.510.010.033037
26300122智飞生物1.360.050.02623
27688721龙图光罩1.270.020.023394
28000661长春高新0.990.010.02623
29688710益诺思0.770.020.013060
30603395红四方0.550.020.013065
31300767震安科技0.540.060.0160
32603207小方制药0.440.020.012861
33603091众鑫股份0.320.010.012372
34603205健尔康0.280.010.002650
35603391力聚热能0.230.010.002741
36603310巍华新材0.150.010.003573