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招商丰茂灵活混合发起式A(005906)

2026-09-11     1.3133-0.2582%
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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)
1600660福耀玻璃32.280.640.881423
2000651格力电器31.880.850.871953
3600887伊利股份30.911.290.852176
4000538云南白药30.790.650.84928
5000333美的集团30.210.400.833213
6002001新和成30.131.060.821834
7600750华润江中29.351.330.80383
8002014永新股份29.152.760.80103
9301036双乐股份6.800.310.1988
10300534陇神戎发6.730.950.1881
11002812恩捷股份6.690.100.181073
12603102百合股份6.630.210.18191
13603309维力医疗6.620.590.18151
14301258富士莱6.600.290.18158
15001368通达创智6.580.320.18156
16603214爱婴室6.540.540.18265
17300240飞力达6.541.310.18119
18301063海锅股份6.540.390.18153
19300169天晟新材6.491.300.1878
20603162海通发展6.460.720.18519
21301216万凯新材6.440.280.18414
22603086先达股份6.441.240.1883
23603307扬州金泉6.430.280.1897
24600778友好集团6.411.310.18106
25600128苏豪弘业6.380.840.17162
26000803山高环能6.370.940.17190
27603900莱绅通灵6.361.130.17188
28603079圣达生物6.340.560.17107
29301388欣灵电气6.300.270.17100
30301335天元宠物6.280.320.1745
31001255博菲电气6.270.250.1772
32001260坤泰股份6.260.400.17184
33002493荣盛石化6.240.580.171394
34002756永兴材料6.230.110.171244
35002048宁波华翔6.210.270.17293
36301246宏源药业6.190.230.17309
37002648卫星化学6.110.260.171466
38603172万丰股份5.910.360.16127
39600066宇通客车1.070.040.031485
40600150中国船舶0.340.010.012269
41603288海天味业0.330.010.011060
42603507振江股份0.330.010.01452
43603255鼎际得0.330.010.0130
44600497驰宏锌锗0.240.020.01695
45600406国电南瑞0.230.010.01981
46603151邦基科技0.220.020.01214
47603225新凤鸣0.200.010.01942
48600188兖矿能源0.180.010.001366
49600803新奥股份0.160.010.00778
50300298三诺生物0.140.010.00195
51600230沧州大化0.130.010.00337
52603997继峰股份0.120.010.00270
53600546山煤国际0.110.010.00953
54601101昊华能源0.110.010.00488
55600916中国黄金0.070.010.00145
56600721百花医药0.070.010.0013
57000949新乡化纤0.060.010.00539
58603176汇通集团0.040.010.00108