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招商兴和优选1年持有期混合(010166)

2026-04-01     0.73044.5969%
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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)
1300308中际旭创4,581.107.518.784636
2300502新易盛4,286.399.958.224179
3688498源杰科技3,912.616.097.501315
401801信达生物3,115.5445.245.97952
5300394天孚通信3,018.5714.875.792139
6002463沪电股份2,915.5439.905.592515
7601138工业富联2,578.8041.564.942869
809988阿里巴巴-W2,552.5119.794.892682
906160百济神州2,550.6715.754.89491
10002384东山精密2,462.4729.094.722006
1101024快手-W2,120.4036.714.06833
1201357美图公司1,737.12274.753.33218
1309626哔哩哔哩-W1,534.638.812.94474
14688127蓝特光学1,398.3336.332.68688
15002475立讯精密1,252.7222.092.403836
16300274阳光电源1,234.917.222.373526
1706869长飞光纤光缆1,111.3823.802.13494
18688017绿的谐波999.305.201.92580
19002851麦格米特955.6410.611.83972
20688388嘉元科技811.7919.811.56384
21603308应流股份804.9419.281.54771
22688800瑞可达803.749.681.54361
2300772阅文集团718.4924.121.38190
2402145上美股份692.3910.531.33225
25002865钧达股份537.369.841.03219
26300699光威复材452.6111.470.87693
27688802沐曦股份59.830.150.113606
28688795摩尔线程17.560.040.033414
29688765禾元生物12.360.230.022376
30001280中国铀业9.330.210.024052
31301656联合动力9.010.350.023889
32688759必贝特7.000.280.013082
33688729屹唐股份5.000.210.013394
34688809强一股份3.400.020.013947
35301638南网数字3.230.230.014161
36001386马可波罗3.000.160.013525
3700921海信家电2.960.140.0180
38688727恒坤新材1.960.060.003566
3901415高伟电子1.910.080.00193
40001233海安集团1.870.040.003481
41688796百奥赛图1.790.040.003941
42688807优迅股份1.780.010.003849
43301632广东建科1.550.070.003749
44301491汉桑科技1.350.020.003814
45301584建发致新1.200.040.004100
46001369双欣材料1.160.090.004253
47301609山大电力1.140.030.003870
48301687新广益1.060.020.004401
4901093石药集团1.020.130.00477
50001221悍高集团0.910.020.003898
51301667纳百川0.860.020.004230
52688805健信超导0.860.030.003634
53603418友升股份0.820.010.004291
54603175超颖电子0.820.020.004949
55603092德力佳0.810.010.004945
56301668昊创瑞通0.740.020.004113
57301449天溯计量0.730.010.003722
58688790昂瑞微0.690.010.003195
59601026道生天合0.640.050.004405
60301575艾芬达0.620.010.003825
6101810小米集团-W0.530.010.00574
6209896名创优品0.430.010.00196
63603248锡华科技0.420.030.004393
64001388信通电子0.400.010.003920
6500992联想集团0.340.040.00189
66603376大明电子0.290.010.004539
67603334丰倍生物0.290.010.004680
68001396誉帆科技0.240.010.003625
6902338潍柴动力0.010.000.00107