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招商安博混合C(002629)

2020-09-25     1.88760.0901%
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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)
1603369今世缘968.0924.335.59579
2601799星宇股份913.217.195.28520
3002475立讯精密903.5317.605.222298
4600079人福医药863.7131.734.99246
5688111金山办公845.852.484.89854
6601066中信建投843.5221.424.87574
7600438通威股份808.6946.534.67924
8601318中国平安797.5411.174.611759
9600323瀚蓝环境651.9829.803.77270
10603338浙江鼎力648.308.563.75407
11601012隆基股份620.7315.243.591441
12601288农业银行591.97175.143.42714
13601939建设银行587.7193.143.40729
14601006大秦铁路578.2782.143.34480
15601009南京银行570.8677.883.30606
16603233大参林528.586.513.05633
17600185格力地产512.4744.142.96168
18603899晨光文具373.136.832.16635
19300015爱尔眼科354.178.152.05941
20002600领益智造348.6632.802.01417
21600641万业企业345.2214.691.9937
22601398工商银行321.1664.491.86942
23002271东方雨虹316.917.801.83907
24600337美克家居260.0358.831.5028
25300144宋城演艺223.5212.921.29671
26002080中材科技220.5714.231.27349
27002968新大正156.852.470.9179
28603288海天味业154.501.240.89704
29002541鸿路钢构87.142.980.50312
30000002万科A85.483.270.491511
31603392万泰生物12.950.080.07346
32603087甘李药业3.230.030.023564
33300842帝科股份1.850.050.013651
34600956新天绿能1.280.250.013672
35300839博汇股份1.180.050.013590
36300845捷安高科0.830.050.003624
37300843胜蓝股份0.750.080.003668
38300840酷特智能0.700.120.003559
39300846首都在线0.380.110.003700