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招商瑞丰混合发起式C(002017)

2024-04-19     1.78200.9632%
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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)
1600150中国船舶2,386.2581.055.401459
2601058赛轮轮胎2,141.54182.264.851215
3300776帝尔激光2,114.0135.084.79431
4603613国联股份2,071.9794.144.69216
5601872招商轮船2,042.50347.364.62558
6600685中船防务2,028.6879.404.59292
7601989中国重工1,913.53463.334.33470
8000661长春高新1,860.4112.764.211039
9000733振华科技1,806.9830.714.09725
10002049紫光国微1,804.5026.754.09808
11601111中国国航1,718.88234.183.89816
12002714牧原股份1,570.6138.143.561270
13600079人福医药1,528.6461.493.461103
14002179中航光电1,062.0927.232.401263
15600958东方证券1,040.52119.602.36534
16600026中远海能954.9378.022.16577
17300442润泽科技943.2637.182.14326
18002541鸿路钢构835.9438.471.89464
19300699光威复材819.4630.731.86542
20603128华贸物流416.6356.380.94175
21600029南方航空361.7962.810.82576
22601975招商南油315.84112.800.72252
23600521华海药业246.7516.820.56338
24688777中控技术63.781.410.14603
25002027分众传媒51.078.080.121361
26002698博实股份47.393.120.11167
27600745闻泰科技27.130.640.06768
28002129TCL中环24.631.580.06711
29300253卫宁健康24.453.400.06502
30601233桐昆股份22.851.510.05978
31300122智飞生物22.720.370.051909
32002415海康威视21.500.620.052070
33600570恒生电子19.070.660.041081
34000333美的集团14.650.270.032284
35603986兆易创新13.290.140.031302
36300750宁德时代13.060.080.033492
37601598中国外运11.532.200.03292
38002851麦格米特9.590.390.02314
39000858五粮液8.420.060.022110
40002747埃斯顿7.810.420.02143
41600718东软集团7.590.820.02229
42603225新凤鸣7.100.500.02702
43603681永冠新材6.640.440.02152
44002223鱼跃医疗6.140.180.01763
45002409雅克科技5.570.100.01654
46301526国际复材4.270.960.013200
47002735王子新材3.980.310.0175
48600027华电国际3.910.760.01583
49301487盟固利3.550.090.012336
50603096新经典2.760.140.01152
51301348蓝箭电子2.730.060.012623
52000831中国稀土2.490.090.01219
53002831裕同科技2.450.090.01381
54301511德福科技2.140.090.002609
55600309万华化学1.970.030.001706
56301558三态股份1.950.150.003078
57300904威力传动1.870.030.001789
58300593新雷能1.820.120.00256
59301488豪恩汽电1.810.030.002668
60600170上海建工1.760.750.00233
61301509金凯生科1.660.030.002627
62301525儒竞科技1.610.020.003646
63601096宏盛华源1.590.390.003412
64600258首旅酒店1.520.100.00600
65301559中集环科1.380.080.003437
66301507民生健康1.310.080.003264
67301566达利凯普1.280.060.003250
68301371敷尔佳1.230.030.003581
69688602康鹏科技1.180.110.003787
70301550斯菱股份1.130.030.003474
71301292海科新源1.130.060.002465
72301508中机认检1.120.040.003323
73601083锦江航运1.090.100.003638
74301499维科精密1.070.040.002866
75301372科净源1.010.020.002149
76301261恒工精密1.010.020.003596
77301413安培龙0.950.020.003417
78301418协昌科技0.950.020.003021
79301516中远通0.940.060.003696
80301469恒达新材0.910.030.002691
81301519舜禹股份0.890.040.003089
82301518长华化学0.890.040.002951
83301568思泰克0.880.020.003553
84301520万邦医药0.840.020.003412
85300661圣邦股份0.840.010.00910
86301459丰茂股份0.830.020.003103
87688573信宇人0.820.030.002543
88301489思泉新材0.820.010.003634
89301578辰奕智能0.810.010.003339
90301548崇德科技0.800.010.003702
91688646逸飞激光0.790.020.002975
92688671碧兴物联0.780.020.002584
93301505苏州规划0.690.020.003679
94301529福赛科技0.690.020.003669
95301515港通医疗0.650.020.003318
96688648中邮科技0.650.030.003561
97001378德冠新材0.640.020.002295
98688450光格科技0.610.020.003230
99603004鼎龙科技0.610.020.003713
100603270金帝股份0.580.020.003319
101603119浙江荣泰0.540.020.003825
102603107上海汽配0.530.030.003559
103300767震安科技0.520.030.00104
104603193润本股份0.500.030.003879
105001306夏厦精密0.480.010.003141
106001326联域股份0.480.010.002507
107603075热威股份0.420.020.004109
108001358兴欣新材0.380.010.003522
109001239永达股份0.380.020.003481
110603231索宝蛋白0.350.020.003720
111603273天元智能0.340.020.003460
112603276恒兴新材0.330.010.004135
113603373安邦护卫0.310.010.003851