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招商丰拓灵活混合A(004932)

2026-04-14     1.97570.1368%
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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)
1688333铂力特1,162.1610.425.88577
2300661圣邦股份1,044.7015.225.29858
3688112鼎阳科技1,043.0227.855.28160
4603885吉祥航空1,012.9268.075.13828
5688036传音控股976.6214.764.941168
6300761立华股份795.9738.364.03354
7002858力盛体育581.1038.742.94142
8301291明阳电气501.4012.052.54290
9603713密尔克卫397.087.122.01279
10002311海大集团384.346.941.951475
11688337普源精电295.518.011.50232
12000683博源化工207.4327.881.05938
13600038中直股份204.135.651.03593
14300124汇川技术203.392.701.031706
15603733仙鹤股份203.278.411.03187
16600054黄山旅游200.4817.711.0183
17603199九华旅游198.145.391.00311
18002241歌尔股份197.956.891.001712
19300144宋城演艺196.6424.011.00454
20301035润丰股份195.192.870.99456
21600559老白干酒195.0512.160.99118
22603606东方电缆194.793.260.991424
23600706曲江文旅194.1918.320.9843
24600563法拉电子193.361.840.98657
25000858五粮液189.631.790.961480
26000568泸州老窖189.441.630.961620
27688212澳华内镜188.364.310.95343
28002032苏泊尔183.814.170.93405
29600933爱柯迪102.715.110.52670
30688777中控技术100.292.030.51636
31603260合盛硅业100.131.900.51531
32002531天顺风能98.7214.390.50245
33603338浙江鼎力98.551.740.50634
34000651格力电器98.142.440.501811
35000089深圳机场96.6013.820.49161
36002705新宝股份96.406.760.49313
37603529爱玛科技95.933.230.49604
38600930华电新能62.089.950.311870
39688729屹唐股份5.850.240.033394
40301656联合动力4.050.160.023889
41301632广东建科1.550.070.013749
42301563云汉芯城1.470.010.014341
43301491汉桑科技1.350.020.013814
44688727恒坤新材1.250.040.013566
45301584建发致新1.200.040.014100
46301609山大电力1.140.030.013870
47001221悍高集团0.910.020.003898
48301668昊创瑞通0.740.020.004113
49603175超颖电子0.690.010.004949
50601026道生天合0.640.050.004405
51301575艾芬达0.620.010.003825
52603406天富龙0.610.020.004428
53688759必贝特0.500.020.003082
54603262技源集团0.440.020.004366
55001388信通电子0.400.010.003920
56603418友升股份0.390.010.004291
57603370华新精科0.380.010.004685
58688765禾元生物0.370.010.002376
59001285瑞立科密0.350.010.003969
60603092德力佳0.330.010.004945
61603376大明电子0.290.010.004539
62603334丰倍生物0.290.010.004680