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招商兴福混合A(003861)

2024-04-19     1.35830.1106%
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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162.617.111.79986
2600030中信证券114.075.601.261666
3601688华泰证券103.377.411.141375
4601939建设银行99.1515.231.09813
5601088中国神华91.542.921.011565
6688012中微公司85.480.560.941995
7601988中国银行74.3718.640.82804
8601899紫金矿业72.145.790.792474
9300782卓胜微70.500.500.781687
10002156通富微电65.202.820.721039
11688981中芯国际63.781.200.701330
12002460赣锋锂业54.361.270.60636
13000762西藏矿业53.771.880.59252
14603301振德医疗50.722.070.56204
15688197首药控股49.760.900.55185
16688082盛美上海49.440.470.54368
17300679电连技术48.561.170.53621
18002078太阳纸业46.983.860.52751
19600028中国石化45.038.070.501102
20002466天齐锂业44.630.800.49938
21603306华懋科技44.461.640.49162
22002675东诚药业38.312.090.42453
23603327福蓉科技36.662.750.40118
24600900长江电力36.181.550.401686
25601233桐昆股份32.832.170.36978
26000039中集集团32.594.260.36500
27300596利安隆32.521.100.36163
28300122智飞生物31.780.520.351909
29601985中国核电30.684.090.341229
30002916深南电路30.530.430.34488
31000338潍柴动力29.212.140.321281
32688261东微半导28.470.340.31142
33688052纳芯微28.450.170.31487
34600941中国移动26.860.270.301744
35688472阿特斯26.522.100.29943
36002174游族网络24.072.100.26152
37688772珠海冠宇24.011.090.261049
38603225新凤鸣23.861.680.26702
39002983芯瑞达23.450.760.26201
40300809华辰装备23.400.800.26225
41603099长白山22.621.510.25168
42002920德赛西威20.720.160.231237
43688210统联精密18.810.720.21140
44600886国投电力17.821.350.20855
45600435北方导航17.731.510.20458
46688036传音控股15.140.110.171211
47603590康辰药业13.710.360.15245
48688001华兴源创12.380.350.14209
49688090瑞松科技12.210.380.1354
50002252上海莱士11.361.420.13668
51600755厦门国贸11.081.590.12341
52300438鹏辉能源10.180.360.11298
53603187海容冷链0.110.010.00346