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招商品质发现混合A(011690)

2025-04-11     0.76750.2875%
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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)
1300750宁德时代5,686.5521.386.724949
202057中通快递-W5,428.5638.756.41389
3600600青岛啤酒4,907.8060.655.801015
402883中海油田服务4,117.60631.604.86118
5601808中海油服4,027.07264.074.76340
6600011华能国际3,663.79541.184.33589
702331李宁3,413.58223.954.03350
806821凯莱英2,680.0256.253.1677
900268金蝶国际2,662.09337.013.14254
1000168青岛啤酒股份2,661.5150.603.14416
1100941中国移动2,475.6234.902.92821
12002891中宠股份2,297.3064.352.71481
1301530三生制药1,914.60340.052.2696
14002831裕同科技1,879.1169.342.22790
15002311海大集团1,847.5337.672.181218
1602269药明生物1,749.71107.602.07282
17603259药明康德1,683.1230.581.991690
18002120韵达股份1,661.58220.951.96437
19300416苏试试验1,589.60135.171.88202
20002430杭氧股份1,587.0472.801.87461
2100902华能国际电力股份1,533.86387.001.81130
22000690宝新能源1,449.86323.631.71186
23002352顺丰控股1,440.7335.751.701250
2401071华电国际电力股份1,437.21388.001.7098
25600993马应龙1,280.4349.041.51395
26600298安琪酵母1,243.0334.481.47952
2709868小鹏汽车-W1,119.7425.921.32455
28600970中材国际960.22101.291.13492
29601985中国核电928.1788.991.101252
3009988阿里巴巴-W832.5010.910.981117
31600027华电国际741.08132.100.88767
3200939建设银行700.89116.800.83372
33603338浙江鼎力685.2010.620.81980
34688308欧科亿667.3136.970.79113
3500667中国东方教育553.27218.850.6591
36002011盾安环境514.5647.600.61242
3703888金山软件471.1615.120.56150
38601579会稽山469.9442.490.5572
3901177中国生物制药441.24148.900.52155
40600754锦江酒店425.7315.850.50551
41601577长沙银行418.2747.050.49673
4203347泰格医药383.9113.460.45171
4302238广汽集团359.99114.000.4330
44603456九洲药业313.6822.930.37262
45300658延江股份226.4243.710.2753
4606699时代天使214.903.940.2597
47605060联德股份96.435.520.11100
48688059华锐精密72.761.630.09166
49301626苏州天脉6.300.100.012916
50688615合合信息4.790.030.013037
51301611珂玛科技4.510.080.013131
52688449联芸科技4.140.140.002335
53688605先锋精科3.990.070.002351
54688708佳驰科技3.820.080.002674
55688726拉普拉斯3.240.100.002101
56001391国货航3.190.470.003232
57688702盛科通信3.000.040.00424
58301551无线传媒2.820.070.002440
59603072天和磁材2.770.230.003763
60688750金天钛业2.600.170.002160
61688549中巨芯2.560.300.00130
62688629华丰科技2.370.070.00347
63688591泰凌微2.140.070.00273
64301522上大股份2.030.080.002987
65301550斯菱股份1.890.030.00179
66301556托普云农1.580.030.002648
67301631壹连科技1.560.020.003014
68688721龙图光罩1.520.030.003394
6900981中芯国际1.470.050.00896
70301606绿联科技1.450.040.003357
71301571国科天成1.430.040.003397
72301622英思特1.370.030.003166
73301558三态股份1.280.150.00102
74301608博实结1.200.020.003067
75301613新铝时代1.150.030.002878
76301586佳力奇1.140.020.003219
77301413安培龙1.140.020.00296
78301251威尔高1.120.030.0094
79688710益诺思1.110.030.003060
80301507民生健康1.050.080.0069
81301510固高科技1.030.040.00116
82301617博苑股份1.010.030.003260
83301525儒竞科技1.000.020.00194
84301603乔锋智能0.980.020.003435
85688716中研股份0.970.030.00101
86301607富特科技0.930.030.003141
87301548崇德科技0.860.020.0061
88301500飞南资源0.820.050.00126
89603194中力股份0.820.030.003582
90301552科力装备0.810.010.003362
91688719爱科赛博0.770.030.00127
92301585蓝宇股份0.750.020.003051
93001279强邦新材0.730.030.002271
94688612威迈斯0.700.030.00226
9503690美团-W0.670.000.001207
96301469恒达新材0.650.030.0055
97301520万邦医药0.620.020.0091
98301528多浦乐0.580.010.0097
99603395红四方0.550.020.003065
100001380华纬科技0.530.020.00222
101301529福赛科技0.520.020.00107
102603207小方制药0.490.020.002861
103603310巍华新材0.460.030.003573
104603091众鑫股份0.420.010.002372
105603391力聚热能0.410.010.002741
106603350安乃达0.380.010.003282
107603270金帝股份0.380.020.0082
108603205健尔康0.350.010.002650
109603075热威股份0.340.020.00220
110603285键邦股份0.290.010.003703
111603276恒兴新材0.240.020.0099
11201072东方电气0.180.020.0034
11300916龙源电力0.080.010.00191