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招商瑞德一年持有期混合A(010688)

2024-04-18     1.03530.1451%
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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)
1600886国投电力1,540.35116.873.04855
2600941中国移动787.887.921.551744
3603613国联股份713.3532.411.41216
4300750宁德时代699.734.291.383492
5601058赛轮轮胎456.6338.860.901215
602333长城汽车424.9946.250.84290
701818招金矿业385.8543.850.76248
8002371北方华创341.541.390.671674
9600426华鲁恒升313.7011.370.621353
10603297永新光学307.993.100.61351
11603986兆易创新258.692.800.511302
12688059华锐精密253.923.230.50339
13000975银泰黄金247.0516.470.49946
14600309万华化学245.823.200.481706
15002541鸿路钢构239.2611.010.47464
16688372伟测科技224.482.860.44342
17688269凯立新材219.325.930.43189
18600958东方证券215.0624.720.42534
19688001华兴源创213.826.120.42209
20002230科大讯飞209.174.510.411166
21002583海能达206.6434.730.41204
22002597金禾实业193.748.840.38230
2300753中国国航163.1336.440.32119
24688378奥来德162.133.420.32384
25600900长江电力161.596.920.321686
26300496中科创达158.521.980.31968
27688777中控技术156.453.450.31603
28000661长春高新155.131.060.311039
29688037芯源微152.141.140.30759
30600674川投能源149.009.850.29552
31002345潮宏基139.8120.530.28241
32603197保隆科技127.462.260.25694
3300268金蝶国际108.2810.500.21327
34688244永信至诚106.731.910.21130
35002139拓邦股份105.0210.760.21274
36002851麦格米特103.574.210.20314
37002938鹏鼎控股103.344.630.20779
38300491通合科技102.274.590.20179
39600690海尔智家102.064.860.201394
40002128电投能源99.756.990.20495
41300394天孚通信97.011.060.191407
4202128中国联塑96.8726.200.1959
43300253卫宁健康78.1610.870.15502
44601233桐昆股份63.854.220.13978
4503998波司登59.8018.800.12252
46601899紫金矿业56.194.510.112474
47688697纽威数控51.962.760.10177
48002859洁美科技51.902.080.10519
49603728鸣志电器50.700.770.10491
5001385上海复旦48.563.800.1061
51300673佩蒂股份36.582.750.07124
52688017绿的谐波32.530.210.06623
53600150中国船舶30.031.020.061459
54002415海康威视29.860.860.062070
55600079人福医药29.091.170.061103
56600201生物股份29.082.700.06434
57601096宏盛华源1.590.390.003412
58601083锦江航运1.220.110.003638
59688573信宇人0.820.030.002543
60688646逸飞激光0.790.020.002975
61688671碧兴物联0.780.020.002584
62603004鼎龙科技0.610.020.003713
63603270金帝股份0.580.020.003319
64603119浙江荣泰0.540.020.003825
65603075热威股份0.420.020.004109
66603231索宝蛋白0.350.020.003720
67603373安邦护卫0.310.010.003851