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招商睿逸混合(002317)

2026-09-09     2.09000.0479%
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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)
1601166兴业银行967.7758.443.701791
2601939建设银行953.7899.043.651251
3688012中微公司623.671.332.393695
4002371北方华创601.500.682.303614
5601211国泰海通505.7827.791.942079
6601688华泰证券500.4524.271.921797
7688783西安奕材464.187.501.781490
8600030中信证券406.8214.161.562480
9601009南京银行331.2233.491.271464
10601318中国平安285.495.981.092736
11688082盛美上海268.700.621.031329
12601336新华保险266.084.461.021173
13601601中国太保261.249.161.001862
14688008澜起科技254.270.820.973170
15601187厦门银行236.4534.620.90419
16600596新安股份222.4813.940.85300
17601233桐昆股份172.777.980.661932
18002244滨江集团172.7522.730.66785
19600486扬农化工172.383.400.66722
20688041海光信息168.560.460.654408
21603612索通发展166.989.210.64308
22600015华夏银行152.7223.900.58920
23300308中际旭创152.400.120.586529
24603198迎驾贡酒143.564.850.55434
25688630芯碁微装135.640.250.521721
26688072拓荆科技135.360.150.522808
27300498温氏股份129.4810.510.50917
28600426华鲁恒升112.184.690.431920
29000683博源化工112.0919.460.43857
30002966苏州银行110.2315.840.42700
31600183生益科技107.510.620.413420
32600989宝丰能源96.974.770.371654
33605358立昂微78.381.010.301043
34002092中泰化学65.4517.090.25180
35688627精智达64.990.090.251213
36600519贵州茅台59.270.050.233077
37600153建发股份59.007.440.23862
38600315上海家化22.711.350.09145
39600690海尔智家21.021.030.081642
40000786北新建材15.560.860.06883
41688212澳华内镜6.890.230.03278
42000425徐工机械5.420.670.021860
43688410山外山2.850.200.01405
44603459红板科技2.780.030.015123
45300760迈瑞医疗2.720.020.011377
46000651格力电器2.630.070.011953
47002027分众传媒1.790.370.011669
48603407长裕集团0.940.010.003721
49601112振石股份0.540.030.004902
50603352至信股份0.280.010.004339
51601877正泰电器0.250.010.001033
52603293埃泰克0.240.010.005313
53603284林平发展0.160.000.004442