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招商价值成长混合C(012004)

2025-04-11     0.62161.7682%
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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)
1603338浙江鼎力4,657.1672.186.99980
2601012隆基绿能2,960.67188.464.44969
3600176中国巨石2,249.18197.473.38744
4605376博迁新材2,085.0872.023.13350
503900绿城中国1,948.70227.252.93158
6002415海康威视1,937.4863.112.911760
7002271东方雨虹1,739.45134.012.61554
803800协鑫科技1,445.681,445.502.17523
9600426华鲁恒升1,406.6965.092.111078
1000780同程旅行1,394.1682.722.09392
1101787山东黄金1,380.03118.652.07156
12000893亚钾国际1,343.0666.622.02338
13300059东方财富1,338.5151.842.011268
14601899紫金矿业1,325.4287.661.993162
15600030中信证券1,314.4045.061.971253
16000792盐湖股份1,262.9876.731.90793
17300037新宙邦1,238.8933.091.86893
18300347泰格医药1,187.9921.751.781018
19300196长海股份1,170.89107.521.76114
2001818招金矿业1,137.24112.051.71338
21002460赣锋锂业995.3328.431.49651
2203323中国建材973.62297.001.46113
23601872招商轮船952.65148.621.43552
24601916浙商银行767.51263.751.15553
25002738中矿资源752.9621.211.13816
26603588高能环境738.08140.861.11203
27000401冀东水泥734.66140.471.10365
28603259药明康德728.1813.231.091690
29600409三友化工721.44133.601.08157
30002756永兴材料712.5318.891.07635
31002466天齐锂业706.5321.411.06603
3200667中国东方教育685.24271.051.0391
33002984森麒麟681.3627.631.02658
34688313仕佳光子680.0841.491.02345
35600273嘉化能源657.7682.530.99325
36600570恒生电子645.1723.050.97647
37600529山东药玻638.8424.790.96486
38600022山东钢铁636.43438.920.9664
39603737三棵树635.1714.910.95435
4009988阿里巴巴-W621.898.150.931117
41688303大全能源598.6724.800.90576
4202689玖龙纸业597.41204.800.9051
43603108润达医疗584.9536.720.88188
44605060联德股份582.6633.350.87100
45002110三钢闽光580.47174.840.8797
46688658悦康药业461.1032.000.69362
4700696中国民航信息网络422.7943.900.6398
48002318久立特材419.4817.920.63606
49002637赞宇科技264.9726.900.40136
50002986宇新股份240.7120.260.3679
5102268药明合联232.748.200.35162
52688157松井股份214.195.450.32137
5300881中升控股180.9914.000.27100
5401773天立国际控股169.0047.900.2521
55300782卓胜微52.450.580.08702
56688726拉普拉斯42.860.980.062101
57688114华大智造18.940.400.03349
58301607富特科技9.690.260.013141
59301626苏州天脉6.300.100.012916
60688615合合信息4.790.030.013037
61301611珂玛科技4.510.080.013131
62688449联芸科技4.140.140.012335
63688605先锋精科3.990.070.012351
64301536星宸科技3.840.050.01288
65688708佳驰科技3.820.080.012674
66001391国货航3.190.470.003232
67301551无线传媒2.820.070.002440
68603072天和磁材2.770.230.003763
69688750金天钛业2.600.170.002160
70301522上大股份2.030.080.002987
71688721龙图光罩1.590.030.003394
72301556托普云农1.580.030.002648
73301631壹连科技1.560.020.003014
74301606绿联科技1.450.040.003357
75301571国科天成1.430.040.003397
76301622英思特1.370.030.003166
77301392汇成真空1.350.020.00503
78301608博实结1.200.020.003067
79301538骏鼎达1.160.020.00172
80301613新铝时代1.150.030.002878
81301586佳力奇1.140.020.003219
82001389广合科技1.120.020.00358
83688710益诺思1.110.030.003060
84301617博苑股份1.010.030.003260
85301603乔锋智能0.980.020.003435
86301591肯特股份0.840.020.00140
87688653康希通信0.820.060.0087
88603194中力股份0.820.030.003582
89301552科力装备0.810.010.003362
90301585蓝宇股份0.750.020.003051
91001279强邦新材0.740.030.002271
92301587中瑞股份0.720.030.00190
93301539宏鑫科技0.670.040.00209
94688530欧莱新材0.640.030.00350
95603395红四方0.550.020.003065
96301588美新科技0.520.030.00176
97603207小方制药0.490.020.002861
98001359平安电工0.480.020.00226
99603310巍华新材0.460.030.003573
100603091众鑫股份0.420.010.002372
101603391力聚热能0.410.010.002741
102603381永臻股份0.390.020.00972
103603350安乃达0.380.010.003282
104001306夏厦精密0.360.010.00125
105603205健尔康0.350.010.002650
106001326联域股份0.330.010.00103
107603285键邦股份0.290.010.003703
108001367海森药业0.220.010.0091
109002317众生药业0.080.010.00199