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招商瑞德一年持有期混合A(010688)

2024-09-13     1.0177-0.0098%
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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)
101818招金矿业407.1134.051.05385
2601058赛轮轮胎241.9517.280.621699
3000975银泰黄金218.9413.440.561587
400941中国移动207.322.950.53937
5300161华中数控136.966.090.35200
6688048长光华芯119.783.830.31151
7002891中宠股份115.415.530.30215
8688378奥来德115.084.910.30384
9688507索辰科技89.771.850.23250
10002475立讯精密89.232.270.233794
1100386中国石油化工股份84.0518.200.22216
12601231环旭电子81.055.050.21595
13688700东威科技76.812.930.20172
14688596正帆科技75.162.280.19479
15688059华锐精密67.521.490.17255
16688697纽威数控58.243.710.1598
17603338浙江鼎力58.000.960.15902
18600941中国移动48.780.450.132058
1900257光大环境48.3013.500.12239
20600886国投电力41.772.290.111180
21688012中微公司41.320.290.111827
22600426华鲁恒升41.031.540.111370
23688337普源精电40.091.590.10182
24600201生物股份38.655.360.10229
25300750宁德时代37.810.210.104033
26002716湖南白银36.1411.620.0943
27002264新华都33.526.560.09144
28300673佩蒂股份23.751.810.06277
2902333长城汽车19.231.750.05275
30688709成都华微1.960.100.013607
31688584上海合晶1.380.090.003044
32603341龙旗科技1.120.030.003319
33688695中创股份0.590.020.003783
34603325博隆技术0.450.010.003556
35603312西典新能0.330.010.003987
36603082北自科技0.320.010.003898
37603375盛景微0.280.010.003609