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招商制造业混合C(004569)

2026-04-17     3.05402.4145%
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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)
1688019安集科技6,081.7527.916.151009
2000063中兴通讯4,990.67131.895.051353
3601601中国太保4,662.91111.264.712546
4600801华新建材4,064.31165.624.111098
5600988赤峰黄金3,783.79121.123.831800
6300750宁德时代3,746.0510.203.795291
7603986兆易创新3,301.5915.413.342841
8600711盛屯矿业3,034.73200.183.07757
9688615合合信息3,028.0413.313.06744
10688122西部超导3,000.4540.233.03691
11000975山金国际2,730.56112.232.761901
12601318中国平安2,521.2236.862.553717
13600547山东黄金2,502.2164.642.531812
14300570太辰光2,449.6621.202.48542
15600389江山股份2,349.9292.962.38369
16688510航亚科技2,217.9982.452.24467
17000792盐湖股份2,152.8376.452.181933
18301589诺瓦星云2,084.8512.672.11260
19000977浪潮信息2,058.9330.912.081464
20601567三星医疗2,039.4888.602.06669
21300502新易盛2,029.444.712.054179
22600707彩虹股份2,013.07310.182.04211
23600060海信视像1,996.7982.242.02920
24601211国泰海通1,986.0896.652.011810
25688347华虹公司1,984.8018.402.011005
26002020京新药业1,979.04104.272.00497
27600276恒瑞医药1,974.1533.142.002814
28301150中一科技1,918.9445.701.94292
29920982锦波生物1,905.408.151.93186
30002472双环传动1,689.2235.631.71757
31600549厦门钨业1,220.3029.721.231661
32002371北方华创1,106.382.411.122660
33601688华泰证券1,026.8743.531.041706
34688179阿拉丁946.7475.800.96216
35301608博实结854.709.440.86363
36688382益方生物706.6425.940.71768
37300395菲利华621.866.200.631649
38600930华电新能136.2421.830.141870
39600415小商品城91.185.720.091664
40688765禾元生物86.961.650.092376
41688809强一股份45.070.180.053947
42688759必贝特31.541.260.033082
43301656联合动力18.240.720.023889
44301687新广益13.520.190.014401
45001280中国铀业10.330.230.014052
46688729屹唐股份8.510.350.013394
47688795摩尔线程5.200.010.013414
48301638南网数字3.300.230.004161
49001386马可波罗3.010.160.003525
50688802沐曦股份2.910.010.003606
51688727恒坤新材1.960.060.003566
52001233海安集团1.920.040.003481
53688796百奥赛图1.790.040.003941
54688807优迅股份1.780.010.003849
55301632广东建科1.550.070.003749
56301563云汉芯城1.470.010.004341
57301491汉桑科技1.350.020.003814
58301584建发致新1.200.040.004100
59001369双欣材料1.160.090.004253
60301609山大电力1.140.030.003870
61688790昂瑞微1.010.010.003195
62001221悍高集团0.910.020.003898
63301667纳百川0.860.020.004230
64688805健信超导0.860.030.003634
65603418友升股份0.820.010.004291
66603175超颖电子0.820.020.004949
67603092德力佳0.810.010.004945
68001285瑞立科密0.770.010.003969
69301668昊创瑞通0.740.020.004113
70301449天溯计量0.730.010.003722
71601026道生天合0.640.050.004405
72301575艾芬达0.620.010.003825
73603406天富龙0.610.020.004428
74603262技源集团0.440.020.004366
75603248锡华科技0.420.030.004393
76001388信通电子0.400.010.003920
77603370华新精科0.380.010.004685
78002475立讯精密0.300.010.003835
79603376大明电子0.290.010.004539
80603334丰倍生物0.290.010.004680
81001396誉帆科技0.240.010.003625