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招商安博灵活配置混合C(002629)

2024-10-15     1.4008-2.1446%
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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)
1605016百龙创园549.7826.996.78165
2601975招商南油466.74130.015.75523
3600150中国船舶319.987.863.941967
4002714牧原股份310.877.133.831420
5000975银泰黄金301.8518.533.721587
6688676金盘科技301.265.783.71628
7000400许继电气262.897.643.241120
8002028思源电气251.543.763.101216
9601156东航物流251.1212.343.10525
10000039中集集团240.0225.922.96631
11601179中国西电231.8728.842.86545
12600312平高电气226.9811.672.80826
13688278特宝生物211.363.952.61526
14688269凯立新材196.757.702.43107
15603338浙江鼎力193.953.212.39902
16300866安克创新173.112.432.13778
17600894广日股份171.1214.882.11299
18601825沪农商行160.7423.921.98468
19002597金禾实业159.128.001.96308
20000538云南白药156.523.061.93784
21600511国药股份151.494.921.87593
22601666平煤股份146.6113.091.81766
23688639华恒生物134.761.761.66406
24300677英科医疗113.674.241.40723
25600985淮北矿业111.996.691.381028
26600566济川药业106.553.361.31985
27688488艾迪药业106.3410.401.31246
28600885宏发股份97.433.521.20591
29000528柳工87.397.811.08790
30600079人福医药81.394.741.00675
31002668TCL智家78.018.610.96229
32300723一品红76.053.870.94154
33002465海格通信74.187.160.91655
34688520神州细胞73.251.860.90324
35300416苏试试验71.805.580.89242
36688266泽璟制药42.090.780.52552