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招商丰利灵活配置混合C(002416)

2024-04-15     1.1430-1.4655%
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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)
1300858科拓生物225.5611.695.4092
2688269凯立新材193.885.244.65189
3603267鸿远电子137.552.743.30434
4603613国联股份133.166.053.19216
5603666亿嘉和129.954.143.11154
6601111中国国航113.5515.472.72816
7002959小熊电器110.612.132.65213
8300423昇辉科技108.7911.502.6143
9300699光威复材104.813.932.51542
10688122西部超导103.871.952.49799
11301029怡合达101.833.952.44320
12600958东方证券93.9610.802.25534
13688123聚辰股份93.661.532.24337
14688266泽璟制药80.461.521.93555
15002597金禾实业76.473.491.83230
16002747埃斯顿71.763.861.72143
17688008澜起科技70.741.201.701312
18300401花园生物70.515.971.6968
19002149西部材料67.754.311.62267
20688768容知日新61.511.671.47184
21688176亚虹医药61.005.661.46269
22688133泰坦科技60.501.311.45160
23600079人福医药57.682.321.381103
24600409三友化工57.2110.421.37283
25002049紫光国微51.260.761.23808
26002985北摩高科46.821.351.12213
27688235百济神州42.630.311.02713
28603486科沃斯42.271.021.01525
29300455航天智装41.913.511.00150
30000860顺鑫农业41.521.950.99259
31301302华如科技37.411.490.90144
32600426华鲁恒升30.351.100.731353
33603225新凤鸣29.272.060.70702
34300790宇瞳光学28.961.780.6988
35688031星环科技23.510.360.56342
36688510航亚科技22.861.300.55246
37000869张裕A21.730.900.52131
38603076乐惠国际21.710.810.52100
39600879航天电子21.432.780.51355
40301269华大九天21.170.200.51694
41002884凌霄泵业20.831.200.50241
42600572康恩贝20.814.120.50347
43600764中国海防20.710.830.50279
44300260新莱应材20.690.680.50427
45300750宁德时代17.960.110.433492
46688137近岸蛋白17.660.320.42113
47600030中信证券15.280.750.371666
48002568百润股份13.540.550.32481
49603062麦加芯彩13.110.210.312968
50688017绿的谐波11.700.080.28623
51300957贝泰妮11.590.170.28590
52300203聚光科技6.340.400.15289
53000725京东方A4.951.270.121058
54603986兆易创新4.620.050.111302
55688157松井股份3.890.070.09161
56688550瑞联新材1.400.040.03244
57002311海大集团1.350.030.03935
58600009上海机场1.310.040.03434
59001215千味央厨1.060.020.03322
60601888中国中免0.840.010.02983
61600004白云机场0.780.080.02261
62688328深科达0.710.020.02359
63603489八方股份0.550.010.01193
64300776帝尔激光0.480.010.01431
65600298安琪酵母0.350.010.01625
66002430杭氧股份0.290.010.01415
67000403派林生物0.270.010.01557
68603517绝味食品0.270.010.01532
69300059东方财富0.140.010.001225
70603708家家悦0.130.010.00131
71603588高能环境0.070.010.00270