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招商丰韵混合A(006364)

2026-04-10     1.44821.9141%
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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)
1002311海大集团2,049.0637.006.181475
201530三生制药1,942.6688.955.86820
3300677英科医疗1,556.0040.004.70946
4688293奥浦迈1,536.1531.354.64294
509606映恩生物-B1,494.845.554.51487
609926康方生物1,490.1314.604.50553
7301080百普赛斯1,447.2026.804.37618
8603127昭衍新药1,441.6641.184.35458
9600398海澜之家1,379.40228.004.16835
1001801信达生物1,377.4120.004.16952
11688073毕得医药1,159.9519.003.50307
12002020京新药业1,150.0060.593.47497
13603716塞力医疗1,035.7250.403.138
1406990科伦博泰生物-B758.082.142.29460
1502359药明康德713.188.002.15157
1601177中国生物制药697.74125.002.11266
1702268药明合联658.4512.001.99304
1806160百济神州647.794.001.95491
19688799华纳药厂620.1013.001.87351
20688046药康生物614.4040.001.85325
21688131皓元医药591.068.201.78631
22301047义翘神州540.808.001.63161
2306127昭衍新药539.5829.001.63118
24000989九芝堂534.4561.221.6132
2506821凯莱英450.167.001.3674
2606869长飞光纤光缆448.299.601.35494
2702155森松国际333.1140.001.01156
28600511国药股份287.5010.000.87532
29600276恒瑞医药238.284.000.722814
3002315百奥赛图-B226.377.100.6892
31300765新诺威216.426.000.65513
32600707彩虹股份194.7030.000.59211
33688506百利天恒193.860.600.591069
34688068热景生物162.001.000.49528
3502228晶泰控股128.1715.000.39214
36688179阿拉丁124.9010.000.38216
3703900绿城中国76.5010.000.23194
38688802沐曦股份41.220.100.123606
39688795摩尔线程12.320.030.043414
40688765禾元生物8.260.160.022376
41001280中国铀业6.650.150.024052
42301656联合动力6.470.250.023889
43688759必贝特4.890.190.013082
44688729屹唐股份3.650.150.013394
45301638南网数字2.240.160.014161
46688809强一股份2.240.010.013947
47001386马可波罗2.020.110.013525
48688727恒坤新材1.960.060.013566
49688807优迅股份1.780.010.013849
50688796百奥赛图1.490.040.003941
51301563云汉芯城1.470.010.004341
52001233海安集团1.260.020.003481
53301584建发致新1.200.040.004100
54301687新广益1.060.020.004401
55688805健信超导0.860.030.003634
56603175超颖电子0.820.020.004949
57001369双欣材料0.780.060.004253
58301668昊创瑞通0.740.020.004113
59301449天溯计量0.730.010.003722
60601026道生天合0.640.050.004405
61301575艾芬达0.620.010.003825
62603418友升股份0.610.010.004291
63603406天富龙0.600.010.004428
64001285瑞立科密0.580.010.003969
65603092德力佳0.550.010.004945
66688790昂瑞微0.490.000.003195
67603262技源集团0.440.020.004366
68603248锡华科技0.420.030.004393
69603370华新精科0.380.010.004685
70603376大明电子0.290.010.004539
71603334丰倍生物0.290.010.004680
72001396誉帆科技0.240.010.003625