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招商瑞信稳健配置混合A(009423)

2025-04-01     1.16890.2917%
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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)
100552中国通信服务5,815.881,377.283.4848
200934中石化冠德5,008.141,103.703.0046
300874白云山4,429.21262.802.6533
4601163三角轮胎3,942.01261.582.36156
5601058赛轮轮胎2,570.95179.411.541030
600811新华文轩1,919.00175.621.1537
7603283赛腾股份1,638.4023.690.98508
8000651格力电器1,623.9335.730.972826
9000719中原传媒1,621.41142.730.97205
10002475立讯精密1,358.1233.320.813954
11603855华荣股份1,302.0164.170.78274
1203339中国龙工1,272.89910.300.7687
13600757长江传媒1,270.80132.790.76476
14603298杭叉集团1,256.7770.250.75405
15600487亨通光电1,232.4271.570.741176
16600761安徽合力1,208.6768.480.72435
17601001晋控煤业1,185.4686.720.71431
1800941中国移动1,110.1615.650.67821
19601677明泰铝业1,090.0490.610.65311
2009988阿里巴巴-W933.2212.230.561117
21002897意华股份871.2421.070.52133
22600273嘉化能源849.44106.580.51325
2303898时代电气816.2226.870.49183
2402285泉峰控股786.3448.690.47100
2501898中煤能源721.4583.860.43239
26603100川仪股份637.0429.560.38384
27603698航天工程623.8040.090.3776
28603977国泰集团556.8743.000.33238
2900392北京控股556.3222.500.3346
3000992联想集团547.0058.600.33260
3100883中国海洋石油527.6429.800.32966
32002517恺英网络448.8632.980.271263
33601975招商南油447.84143.080.27255
3400728中国电信438.3597.200.26253
35000582北部湾港428.8354.420.26178
36002555三七互娱425.5627.210.25483
37600803新奥股份404.1218.640.24607
38002648卫星化学361.3319.230.221042
39002777久远银海350.7720.370.21235
4000598中国外运346.33101.900.2160
4100857中国石油股份341.7560.400.20262
42002643万润股份338.0228.170.20102
43300274阳光电源333.714.520.202175
44301272英华特333.379.660.20112
4500762中国联通320.2746.800.19300
46600373中文传媒316.8925.250.19366
47603279景津装备305.9317.110.18402
48603383顶点软件295.507.880.18289
49300002神州泰岳290.1025.030.17915
50002705新宝股份284.2518.950.17392
5100152深圳国际271.9140.500.1679
5203369秦港股份261.43140.450.1614
53600522中天科技251.0317.530.151125
5401024快手-W242.186.320.15357
5502331李宁237.7815.600.14350
56600312平高电气234.6212.220.14842
5703969中国通号233.2972.600.1464
58002594比亚迪223.300.790.132398
59600233圆通速递218.3315.390.13639
6006198青岛港211.6635.710.1397
61000661长春高新208.742.100.13623
62002120韵达股份186.7224.830.11437
63601702华峰铝业185.4010.120.11414
6400763中兴通讯179.667.970.11233
65603056德邦股份169.9511.860.10218
66300037新宙邦167.364.470.10893
67300750宁德时代167.050.630.104949
68601918新集能源158.6822.100.10471
69688097博众精工141.745.400.08198
7002015理想汽车-W128.761.480.08468
7100038第一拖拉机股份117.0217.600.07116
7203759康龙化成115.958.880.07134
7300386中国石油化工股份89.0121.600.05161
74600483福能股份87.648.790.05568
75002984森麒麟85.083.450.05658
76600795国电电力84.3618.420.05647
77002073软控股份84.2510.200.05224
78605117德业股份83.950.990.051256
79603197保隆科技83.052.200.05381
80300770新媒股份82.842.050.05318
8100868信义玻璃82.5611.300.0571
82002011盾安环境82.057.590.05242
83301367怡和嘉业79.381.260.05265
8402333长城汽车51.234.050.03324
85300705九典制药50.262.800.03551
86603989艾华集团41.772.770.03210
87600765中航重机35.211.720.02840
88600079人福医药22.440.960.011033
89300258精锻科技19.962.240.0196
9001088中国神华16.130.520.01311
91600926杭州银行13.300.910.01932
92301608博实结12.490.180.013067
93689009九号公司7.310.150.00826
94688615合合信息4.790.030.003037
95301611珂玛科技4.510.080.003131
96603091众鑫股份4.380.090.002372
97603072天和磁材2.770.230.003763
9801398工商银行2.130.440.00373
99000792盐湖股份1.650.100.00793
100688721龙图光罩1.590.030.003394
101301565中仑新材1.520.070.00576
102301606绿联科技1.450.040.003357
103301571国科天成1.430.040.003397
104301580爱迪特1.170.020.00656
105301586佳力奇1.140.020.003219
106688710益诺思1.110.030.003060
107301603乔锋智能0.980.020.003435
108603194中力股份0.820.030.003582
109301552科力装备0.810.010.003362
110603395红四方0.550.020.003065
111603207小方制药0.490.020.002861
112603310巍华新材0.460.030.003573
113603391力聚热能0.410.010.002741
114603381永臻股份0.390.020.00972
115603350安乃达0.380.010.003282
116603205健尔康0.350.010.002650
117603285键邦股份0.290.010.003703
118000733振华科技0.230.010.00470
119300820英杰电气0.010.000.00318