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招商瑞联1年持有期混合A(015268)

2025-04-01     1.04450.0958%
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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)
1600079人福医药76.693.281.361033
2002517恺英网络58.114.271.031263
3002353杰瑞股份57.331.551.01920
400700腾讯控股54.910.140.972375
5601128常熟银行42.075.560.74652
6002463沪电股份40.441.020.712099
7300308中际旭创39.520.320.702358
8603345安井食品38.300.470.68725
900257光大环境35.489.900.63158
10300002神州泰岳35.003.020.62915
1101415高伟电子32.371.240.57240
12603871嘉友国际30.061.550.53670
13300677英科医疗29.581.170.52608
1402233西部水泥28.9719.800.5123
15000426兴业银锡28.022.520.50353
16603129春风动力26.700.170.47931
17002648卫星化学25.931.380.461042
1801357美图公司25.309.200.45137
19600482中国动力24.471.000.43780
20002409雅克科技24.340.420.43612
21603619中曼石油24.011.240.42171
22603259药明康德23.670.430.421690
23605598上海港湾23.311.040.4169
24603993洛阳钼业22.743.420.401192
25603966法兰泰克22.302.890.39149
26300394天孚通信21.930.240.391404
2700586海螺创业21.343.450.38138
28601021春秋航空21.340.370.38822
29002683广东宏大20.880.790.37534
3003998波司登19.405.400.34174
31300791仙乐健康18.090.690.32150
32601138工业富联18.060.840.321199
3301896猫眼娱乐18.052.440.32228
34301061匠心家居16.690.270.29429
35603056德邦股份16.191.130.29218
36001914招商积余15.961.510.28301
3703993洛阳钼业15.903.270.28154
3806655华新水泥15.592.150.2849
39002345潮宏基15.402.650.27204
4000144招商局港口15.381.200.27110
4102096先声药业14.822.250.26102
4200836华润电力13.990.800.25271
4301138中远海能13.822.400.24164
4400688中国海外发展13.781.200.24296
45600150中国船舶13.660.380.241224
4600564郑煤机13.411.400.2458
4701024快手-W13.400.350.24357
48300251光线传媒12.931.370.23571
4900317中船防务12.601.200.2270
50300415伊之密12.440.620.22584
51600961株冶集团12.361.570.22238
52600323瀚蓝环境12.280.520.22516
53002311海大集团12.260.250.221218
54600970中材国际12.231.290.22492
5502338潍柴动力12.101.100.21112
5600772阅文集团11.670.500.21122
5701787山东黄金11.631.000.21156
58300502新易盛11.560.100.202373
5900839中教控股11.373.600.2066
6006049保利物业10.700.380.19116
61000603盛达资源8.750.730.15324
62300428立中集团8.150.500.14130
63605098行动教育8.110.230.14166
6402883中海油田服务7.821.200.14118
65300783三只松鼠7.740.210.14752
66603338浙江鼎力7.740.120.14980
67600219南山铝业7.471.910.13881
68300818耐普矿机7.060.260.12132
6903339中国龙工6.714.800.1287
70002714牧原股份6.150.160.111261
7106160百济神州6.070.060.11220
7200081中国海外宏洋集团6.063.700.1139
7300902华能国际电力股份5.551.400.10130
74603699纽威股份5.540.250.10605
75601567三星医疗5.230.170.091051
7601071华电国际电力股份5.191.400.0998
77688036传音控股5.130.050.091357
78000338潍柴动力4.930.360.091081
7902669中海物业4.741.000.08109
80603035常熟汽饰4.460.310.08123
81603882金域医学4.400.160.08400
82002906华阳集团3.690.120.07672
83603565中谷物流3.630.370.06449
84601989中国重工3.080.640.05645
8502359药明康德2.620.050.05167
8609896名创优品2.610.060.05360
87601899紫金矿业1.810.120.033162
8802268药明合联1.420.050.03162
89601028玉龙股份1.150.100.02166
9001208五矿资源0.950.400.02106
9109979绿城管理控股0.610.200.0133