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招商境远灵活配置混合(002249)

2026-04-13     2.40490.0957%
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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)
1600176中国巨石501.0329.304.681280
2601688华泰证券464.0219.674.331706
3000975山金国际417.2617.153.901901
4603338浙江鼎力408.377.213.81634
5601601中国太保362.948.663.392546
6600030中信证券357.1512.443.332044
7601111中国国航344.7236.793.221207
8601628中国人寿334.887.363.131524
9600801华新建材330.3113.463.081098
10300059东方财富321.0413.853.001694
11688114华大智造314.555.182.94483
12603737三棵树308.996.682.88692
13601899紫金矿业296.448.602.774832
14603885吉祥航空291.6519.602.72828
15601318中国平安253.763.712.373717
16000686东北证券239.3425.682.23230
17000792盐湖股份231.488.222.161933
18600409三友化工220.0535.552.05228
19600019宝钢股份219.7029.492.051517
20600489中金黄金216.319.262.021583
21601211国泰海通210.0210.221.961810
22601155新城控股202.4114.511.89567
23002244滨江集团202.0120.101.89865
24600031三一重工193.559.161.812233
25601012隆基绿能185.8210.211.731255
26600711盛屯矿业145.999.631.36757
27601636旗滨集团145.5824.551.36506
28002318久立特材141.574.891.32833
29601021春秋航空115.431.941.08752
30601992金隅集团113.9868.251.0634
31600426华鲁恒升110.633.521.031946
32000089深圳机场108.6215.541.01161
33600970中材国际108.4710.441.01790
34002092中泰化学106.7221.431.00110
35600988赤峰黄金103.403.310.971800
36000875电投绿能103.3218.320.96137
37000932华菱钢铁101.7218.100.951045
38600586金晶科技94.7516.830.88200
39000401金隅冀东80.2218.190.7580
40600930华电新能13.032.090.121870
41603124江南新材0.690.010.01369
42603092德力佳0.460.010.004945
43603418友升股份0.460.010.004291
44601026道生天合0.330.020.004405
45603175超颖电子0.330.010.004949
46603257中国瑞林0.280.000.00316
47603262技源集团0.270.010.004366
48603248锡华科技0.260.010.004393
49603120肯特催化0.250.010.00341
50603376大明电子0.210.010.004539
51603370华新精科0.190.000.004685
52603406天富龙0.180.000.004428
53603334丰倍生物0.140.000.004680