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招商核心价值混合(217009)

2025-04-03     1.4295-1.7998%
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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5,165.7380.068.35980
2601012隆基绿能3,691.42234.975.96969
3603259药明康德2,084.3637.873.371690
4002415海康威视1,988.2464.763.211760
5002738中矿资源1,984.1055.893.21816
6605376博迁新材1,928.0766.603.12350
7600176中国巨石1,874.11164.543.03744
8002271东方雨虹1,548.31119.282.50554
9688303大全能源1,370.2756.762.21576
10601117中国化学1,317.45158.922.13910
11600426华鲁恒升1,298.8160.102.101078
12300059东方财富1,244.5248.202.011268
13601899紫金矿业1,235.0281.682.003162
14600030中信证券1,222.2241.901.971253
15000893亚钾国际1,211.6260.101.96338
16000686东北证券1,161.07146.231.88216
17603737三棵树1,160.1727.231.87435
18688114华大智造1,137.8824.321.84349
19002466天齐锂业1,115.7333.811.80603
20300347泰格医药1,098.9520.121.781018
21002110三钢闽光1,067.94321.671.7397
22300037新宙邦1,057.3128.241.71893
23000792盐湖股份1,035.8362.931.67793
24300196长海股份990.4190.951.60114
25002460赣锋锂业825.1923.571.33651
26601872招商轮船795.06124.031.28552
27688658悦康药业776.8353.911.26362
28603588高能环境665.97127.091.08203
29600409三友化工641.41118.781.04157
30688313仕佳光子634.5338.711.03345
31600273嘉化能源605.8876.020.98325
32600570恒生电子599.8321.430.97647
33002984森麒麟597.5124.230.97658
34600529山东药玻595.2923.100.96486
35600022山东钢铁593.70409.450.9664
36002756永兴材料589.5615.630.95635
37603108润达医疗545.4434.240.88188
38605060联德股份528.9630.280.85100
39601916浙商银行525.75180.670.85553
40603131上海沪工415.6024.490.6733
41601702华峰铝业403.7722.040.65414
42000401冀东水泥376.0471.900.61365
43002318久立特材355.6015.190.57606
44002637赞宇科技246.9425.070.40136
45002986宇新股份177.6814.960.2979
46688157松井股份157.464.010.25137
47688726拉普拉斯42.860.980.072101
48301607富特科技9.690.260.023141
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4.140.140.012335
53688605先锋精科3.990.070.012351
54301536星宸科技3.840.050.01288
55688708佳驰科技3.820.080.012674
56001391国货航3.190.470.013232
57301551无线传媒2.820.070.002440
58603072天和磁材2.770.230.003763
59688750金天钛业2.600.170.002160
60301522上大股份2.030.080.002987
61688721龙图光罩1.590.030.003394
62301556托普云农1.580.030.002648
63301606绿联科技1.450.040.003357
64301571国科天成1.430.040.003397
65301622英思特1.370.030.003166
66301392汇成真空1.350.020.00503
67301608博实结1.200.020.003067
68301538骏鼎达1.160.020.00172
69301613新铝时代1.150.030.002878
70301586佳力奇1.140.020.003219
71001389广合科技1.120.020.00358
72688710益诺思1.110.030.003060
73301617博苑股份1.010.030.003260
74301603乔锋智能0.980.020.003435
75301591肯特股份0.840.020.00140
76603194中力股份0.820.030.003582
77301552科力装备0.810.010.003362
78301585蓝宇股份0.750.020.003051
79001279强邦新材0.740.030.002271
80301587中瑞股份0.720.030.00190
81301539宏鑫科技0.670.040.00209
82688530欧莱新材0.640.030.00350
83603395红四方0.550.020.003065
84301588美新科技0.520.030.00176
85603207小方制药0.490.020.002861
86001359平安电工0.480.020.00226
87603310巍华新材0.460.030.003573
88603091众鑫股份0.420.010.002372
89603391力聚热能0.410.010.002741
90603381永臻股份0.390.020.00972
91603350安乃达0.380.010.003282
92001306夏厦精密0.360.010.00125
93603205健尔康0.350.010.002650
94001326联域股份0.330.010.00103
95603285键邦股份0.290.010.003703
96001367海森药业0.220.010.0091
97002317众生药业0.080.010.00199