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招商安博混合C(002629)

2021-09-17     2.1744-0.5443%
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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)
1002968新大正1,420.3832.625.59150
2600809山西汾酒1,240.962.774.891330
3002541鸿路钢构1,175.1720.144.63455
4603899晨光文具1,139.7213.484.49733
5002027分众传媒1,139.63121.114.491269
6601799星宇股份1,064.454.724.19822
7002271东方雨虹1,043.8918.874.111113
8601088中国神华1,005.0851.493.96891
9300750宁德时代994.731.863.922814
10002430杭氧股份939.1227.153.70315
11002475立讯精密778.3216.923.071983
12601857中国石油704.05133.092.77551
13603650彤程新材585.8612.182.31191
14300680隆盛科技517.3519.342.04116
15603588高能环境512.9035.422.02158
16601919中远海控385.4112.621.52625
17300059东方财富295.249.001.162141
18688018乐鑫科技203.750.870.80230
19300294博雅生物131.953.650.52174
20002607中公教育109.255.230.43622
21603158腾龙股份88.787.590.3522
22688669聚石化学8.680.270.03315
23688607康众医疗8.410.190.03402
24688314康拓医疗8.080.110.03686
25300919中伟股份7.250.040.033476
26301018申菱环境6.480.780.032432
27688663新风光6.300.330.02442
28301020密封科技4.480.420.022740
29300957贝泰妮4.010.020.023788
30601528瑞丰银行3.470.220.014807
31688681科汇股份2.760.190.01790
32301021英诺激光2.740.290.013942
33300953震裕科技2.400.020.012976
34001207联科科技2.260.070.013732
35301009可靠股份2.230.080.012858
36300941创识科技1.990.040.012632
37301015百洋医药1.790.050.013988
38688226威腾电气1.730.270.014350
39300932三友联众1.440.050.012175
40001208华菱线缆1.360.180.015186
41300940南极光1.330.030.013259
42300614百川畅银1.330.030.013854
43300937药易购1.310.020.013395
44300942易瑞生物1.260.040.003235
45603171税友股份1.220.060.005293
46300997欢乐家1.210.090.003435
47300933中辰股份1.160.110.003088
48301002崧盛股份1.160.020.003727
49605287德才股份1.100.030.005025
50300955嘉亨家化1.070.020.003337
51300996普联软件1.020.020.003036
52300956英力股份0.960.040.002673
53300952恒辉安防0.920.030.003218
54301016雷尔伟0.910.030.003726
55300945曼卡龙0.890.050.003650
56300948冠中生态0.890.030.003456
57300961深水海纳0.870.040.003486
58300950德固特0.860.020.003555
59605162新中港0.840.140.004073
60300958建工修复0.820.030.003051
61300987川网传媒0.810.030.003102
62300926博俊科技0.800.040.003045
63300993玉马遮阳0.790.040.002835
64301004嘉益股份0.680.030.002588
65300991创益通0.670.030.002911
66300927江天化学0.650.020.003225
67301011华立科技0.590.020.003651
68300943春晖智控0.590.030.003633
69300929华骐环保0.540.020.003269
70300960通业科技0.540.020.003499
71605011杭州热电0.470.050.005377
72300995奇德新材0.450.020.003981
73301007德迈仕0.440.030.004115
74300998宁波方正0.430.020.004001
75301012扬电科技0.410.020.003923
76300992泰福泵业0.410.020.003757
77301010晶雪节能0.380.020.003997