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招商瑞庆混合C(007085)

2026-09-28     1.0616-0.3005%
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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)
1601006大秦铁路758.71164.581.661000
2601225陕西煤业529.1026.001.151783
3603733仙鹤股份471.5917.461.03191
4600926杭州银行433.5030.000.951306
5605117德业股份423.663.990.922373
6688981中芯国际408.102.570.893360
7601988中国银行394.1768.910.861521
8601766中国中车377.6872.630.821205
9601088中国神华359.179.200.782013
10601101昊华能源296.3128.060.65488
11600977中国电影285.9222.130.62222
12603011合锻智能279.868.460.61283
13688308欧科亿276.221.520.60711
14601899紫金矿业267.2410.630.584040
15001203大中矿业265.668.870.58746
16603678火炬电子254.813.070.56720
17600690海尔智家243.7011.940.531642
18000688国城矿业242.017.070.53610
19600150中国船舶239.917.100.522269
20601398工商银行230.2032.560.501902
21600031三一重工229.1313.260.502206
22605358立昂微228.922.950.501043
23600309万华化学228.493.340.502794
24601166兴业银行220.4113.310.481791
25603259药明康德185.521.490.403529
26300390天华新能180.471.930.391449
27002648卫星化学159.266.780.351466
28301397溯联股份154.364.770.34127
29000651格力电器137.043.650.301953
30688700东威科技136.601.530.301003
31300763锦浪科技130.101.440.28957
32600938中国海油129.234.760.281977
33000425徐工机械122.0815.090.271860
34600773西藏城投106.958.310.23308
35688390固德威106.810.980.231227
36688087英科再生104.643.130.23409
37688223晶科能源79.3316.700.17865
38603031安孚科技73.491.380.16367
39002001新和成72.762.560.161834
40300308中际旭创63.500.050.146529
41300274阳光电源55.660.350.123505
42300083创世纪40.722.990.09398
43688697纽威数控40.713.000.09270
44000534万泽股份38.851.420.08712
45301603乔锋智能35.950.250.08458
46300751迈为股份33.900.120.071280
47300900广联航空28.160.730.06247
48002865钧达股份23.870.400.05378
49688387信科移动23.101.160.05821
50600666奥瑞德20.375.130.0420
51301005超捷股份20.300.180.04164
52600343航天动力18.210.650.0487
53603920世运电路16.330.340.04658
54300118东方日升13.201.060.03378
55000032深桑达A0.190.010.00499
56002846英联股份0.070.010.0052
57688153唯捷创芯0.040.000.00349