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招商安鼎平衡1年持有期混合A(015211)

2024-04-19     1.05271.1336%
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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)
1600685中船防务834.2132.655.55292
2601058赛轮轮胎831.0670.735.521215
3300776帝尔激光791.6413.145.26431
4600150中国船舶754.5525.635.021459
5601872招商轮船742.90126.344.94558
6601989中国重工730.60176.904.86470
7603613国联股份657.1529.864.37216
8600079人福医药512.4320.613.411103
9000661长春高新501.553.443.331039
10601111中国国航492.7367.133.28816
11002049紫光国微445.096.602.96808
12000733振华科技409.536.962.72725
13600026中远海能289.6323.661.93577
14300442润泽科技247.869.771.65326
15002541鸿路钢构167.937.731.12464
16688777中控技术122.012.690.81603
17002714牧原股份93.072.260.621270
18601975招商南油52.8418.870.35252
19002415海康威视26.560.760.182070
20603986兆易创新20.000.220.131302
21603225新凤鸣12.920.910.09702
22002735王子新材10.340.800.0775
23688353华盛锂电9.740.360.0658
24000776广发证券8.720.610.06618
25600958东方证券8.270.950.05534
26300750宁德时代5.550.030.043492
27600718东软集团5.090.550.03229
28002223鱼跃医疗2.420.070.02763
29300253卫宁健康2.370.330.02502
30600027华电国际2.260.440.02583
31300888稳健医疗1.040.030.01299
32688573信宇人0.820.030.012543
33688671碧兴物联0.780.020.012584
34688602康鹏科技0.620.060.003787
35688646逸飞激光0.550.020.002975
36688450光格科技0.430.010.003230
37603270金帝股份0.380.010.003319
38603273天元智能0.340.020.003460
39603119浙江荣泰0.320.010.003825
40603107上海汽配0.280.020.003559
41603193润本股份0.260.020.003879
42603276恒兴新材0.240.010.004135
43603075热威股份0.220.010.004109
44300593新雷能0.080.010.00256