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招商品质升级混合A(010996)

2021-09-27     1.0399-0.1920%
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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)
1002812恩捷股份39,485.41168.677.691178
2601012隆基股份26,924.51303.075.252517
3300496中科创达25,780.49164.145.02807
406186中国飞鹤24,761.921,775.604.8397
5300122智飞生物23,751.63127.204.631755
602269药明生物20,679.43174.654.03391
7300274阳光电源20,416.25177.443.981292
8300776帝尔激光18,745.28125.503.65214
9300529健帆生物16,068.35186.063.13877
10000538云南白药15,662.39135.353.05606
11002271东方雨虹13,579.68245.482.651113
12601688华泰证券12,167.18770.072.37732
13603588高能环境11,999.03828.662.34158
14601169北京银行11,958.602,455.562.33409
15600183生益科技11,277.21481.732.20519
16000938紫光股份11,256.60514.472.19381
17600570恒生电子11,256.58120.712.191323
1802382舜宇光学科技11,189.7554.802.18407
19600176中国巨石10,889.64702.102.12955
20603233大参林10,286.14201.252.00458
2101458周黑鸭10,182.221,314.401.9864
22601888中国中免10,152.9233.831.982098
23300450先导智能10,076.54167.551.96804
24300059东方财富7,849.93239.401.532141
25601058赛轮轮胎6,021.92602.791.17434
26002163海南发展5,383.43311.541.0538
27601899紫金矿业5,182.83534.861.011461
2800168青岛啤酒股份4,521.5265.000.88143
29688065凯赛生物3,578.4134.120.7067
30600741华域汽车2,984.01113.590.58973
31603338浙江鼎力2,668.0545.460.52400
32300816艾可蓝2,599.8230.450.5170
33688007光峰科技1,831.5943.730.36329
34300379东方通1,595.9056.020.31143
35688567孚能科技1,386.0140.440.2755
36688575亚辉龙11.020.340.00684
37688201信安世纪9.670.210.00429
38300979华利集团8.090.090.003736
39301018申菱环境6.480.780.002432
40688355明志科技6.450.270.00489
41300981中红医疗5.430.060.003030
42301020密封科技4.480.420.002740
43300973立高食品4.170.040.003814
44601528瑞丰银行3.470.220.004807
45688565力源科技3.450.250.00524
46301021英诺激光2.740.290.003942
47001207联科科技2.260.070.003732
48301009可靠股份2.230.080.002858
49301015百洋医药1.790.050.003988
50688226威腾电气1.730.270.004350
51300982苏文电能1.440.030.003711
52001208华菱线缆1.360.180.005186
53300614百川畅银1.330.030.003854
54603171税友股份1.220.060.005293
55300997欢乐家1.210.090.003435
56301002崧盛股份1.160.020.003727
57605287德才股份1.100.030.005025
58300996普联软件1.020.020.003036
59301016雷尔伟0.910.030.003726
60300966共同药业0.900.030.003468
61605162新中港0.840.140.004073
62300986志特新材0.810.030.003771
63300987川网传媒0.810.030.003102
64300978东箭科技0.810.060.003148
65605499东鹏饮料0.800.000.001234
66300993玉马遮阳0.790.040.002835
67300985致远新能0.730.030.003454
68301004嘉益股份0.680.030.002588
69300991创益通0.670.030.002911
70300975商络电子0.640.050.003444
71301011华立科技0.590.020.003651
72300967晓鸣股份0.590.050.003108
73605011杭州热电0.470.050.005377
74300995奇德新材0.450.020.003981
75301007德迈仕0.440.030.004115
76300998宁波方正0.430.020.004001
77301012扬电科技0.410.020.003923
78300992泰福泵业0.410.020.003757
79301010晶雪节能0.380.020.003997