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招商核心优选A(008075)

2026-09-16     0.7399-0.3233%
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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)
1600519贵州茅台1,481.861.259.653077
2300558贝达药业1,281.8819.708.35683
300981中芯国际1,242.3716.008.092124
4300750宁德时代1,179.033.007.685601
5000538云南白药1,042.1422.006.79928
6600426华鲁恒升1,004.6442.006.541920
7002714牧原股份909.4625.995.921677
8601668中国建筑868.00200.005.651432
9600809山西汾酒845.437.735.50990
10600285羚锐制药813.9642.005.30418
11000951中国重汽780.4040.005.08930
12000423东阿阿胶638.6714.084.16863
13688278特宝生物598.4011.003.90384
14000596古井贡酒582.547.303.79645
1503900绿城中国469.7180.003.06247
16300573兴齐眼药295.517.251.92442
17301666大普微14.130.030.094417
18001248华润新能源8.220.810.054901
19001399惠科股份7.770.230.054836
20688808联讯仪器7.760.000.054601
21688820盛合晶微4.160.030.034491
22688797臻宝科技3.140.010.024660
23301682宏明电子2.950.020.024016
24688635长进光子2.620.010.024227
25688813泰金新能2.600.020.024157
26001257盛龙股份1.730.080.014416
27688811有研复材1.530.060.014080
28301687新广益1.440.020.014439
29301531春光集团1.230.020.014581
30603459红板科技1.110.010.015123
31301696三瑞智能1.110.010.014774
32301669高特电子1.050.040.014783
33603407长裕集团1.000.010.013721
34301599理奇智能0.820.030.014435
35301680固德电材0.760.010.004244
36301513尚水智能0.670.010.004262
37001365天海电子0.670.020.004673
38301449天溯计量0.610.020.00906
39001393维通利0.570.010.004559
40301683慧谷新材0.540.000.004675
41001369双欣材料0.510.040.001883
42001237惠康科技0.510.010.004465
43603248锡华科技0.460.020.001140
44603435嘉德利0.440.010.005005
45601112振石股份0.380.020.004902
46688781视涯科技0.300.010.003952
47001396誉帆科技0.240.010.001659
48603352至信股份0.200.010.004339
49001220世盟股份0.160.010.004494
50603284林平发展0.150.000.004442
51603293埃泰克0.130.000.005313
52001312福恩股份0.120.010.004520
5303998波司登0.040.010.00135