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招商安元灵活配置混合A(002456)

2024-04-19     1.28950.0621%
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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)
1600547山东黄金115.265.041.64986
2601088中国神华81.202.591.161565
3600030中信证券80.263.941.141666
4601688华泰证券79.105.671.131375
5603301振德医疗73.753.011.05204
6601939建设银行69.6610.700.99813
7688012中微公司52.070.340.741995
8002156通富微电50.172.170.711039
9601899紫金矿业50.094.020.712474
10688981中芯国际45.500.860.651330
11300782卓胜微45.120.320.641687
12002460赣锋锂业41.940.980.60636
13000762西藏矿业41.471.450.59252
14688197首药控股38.080.690.54185
15002466天齐锂业34.590.620.49938
16002078太阳纸业33.472.750.48751
17603306华懋科技31.991.180.46162
18600900长江电力28.011.200.401686
19300679电连技术25.730.620.37621
20300596利安隆24.240.820.35163
21000338潍柴动力22.391.640.321281
22601233桐昆股份22.241.470.32978
23000039中集集团21.882.860.31500
24688212澳华内镜21.690.350.31455
25002675东诚药业20.901.140.30453
26600941中国移动20.890.210.301744
27300122智飞生物19.560.320.281909
28002174游族网络18.571.620.26152
29603225新凤鸣18.461.300.26702
30002983芯瑞达18.210.590.26201
31688472阿特斯18.151.440.26943
32300809华辰装备18.140.620.26225
33603099长白山17.531.170.25168
34600028中国石化15.352.750.221102
35688772珠海冠宇14.880.680.211049
36688210统联精密14.660.560.21140
37002920德赛西威14.250.110.201237
38688036传音控股11.710.080.171211
39603327福蓉科技10.660.800.15118
40300438鹏辉能源10.180.360.15298
41688001华兴源创9.600.270.14209
42688090瑞松科技9.460.290.1354
43002252上海莱士8.721.090.12668
44600755厦门国贸8.571.230.12341
45600886国投电力6.850.520.10855
46600435北方导航6.810.580.10458
47601985中国核电5.780.770.081229
48603590康辰药业3.430.090.05245
49603986兆易创新1.810.020.031302