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招商安博混合C(002629)

2022-09-30     1.8464-1.5306%
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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)
1300015爱尔眼科1,007.7722.516.411589
2002968新大正879.3335.665.5997
3603899晨光股份766.2113.664.87670
4002271东方雨虹760.7314.784.841438
5300416苏试试验739.9930.114.71320
6600809山西汾酒704.822.174.481907
7600079人福医药678.7242.424.32385
8688385复旦微电649.299.964.13408
9688269凯立新材572.815.403.64164
10601088中国神华543.7916.333.461307
11600184光电股份493.8135.683.1441
12300601康泰生物484.1510.723.08825
13002120韵达股份401.0823.512.55764
14300294博雅生物378.1910.522.41236
15600519贵州茅台368.100.182.344104
16300144宋城演艺349.5222.772.22640
17002507涪陵榨菜337.259.772.15780
18600017日照港277.5591.301.7723
19688065凯赛生物245.542.201.56301
20688048长光华芯204.931.681.30584
21600075新疆天业194.7730.481.2453
22300986志特新材177.304.821.13243
23600031三一重工172.119.031.091236
24688639华恒生物165.881.261.06317
25002791坚朗五金164.741.271.05605
26688357建龙微纳155.021.380.99158
27300118东方日升144.894.940.92231
28601326秦港股份100.1835.400.6416
29002801微光股份76.422.560.49184
30603338浙江鼎力17.710.350.11412
31002706良信股份13.550.820.09258
32601799星宇股份12.960.080.08851
33688110东芯股份8.880.230.06167
34601089福元医药3.680.170.025892
35301215中汽股份1.420.220.012545
36001268联合精密1.130.040.015038
37301116益客食品1.110.050.013303
38301263泰恩康0.930.030.012903
39301122采纳股份0.840.010.012755
40301130西点药业0.820.020.013120
41301268铭利达0.820.020.012749
42301217铜冠铜箔0.810.050.012780
43301117佳缘科技0.790.010.013262
44301158德石股份0.720.040.003636
45301200大族数控0.570.010.003180
46301216万凯新材0.540.020.003248
47301258富士莱0.460.010.003171
48301219腾远钴业0.440.010.004695
49301123奕东电子0.430.020.003485
50301196唯科科技0.260.010.004362