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招商港股通核心精选股票A(011651)

2026-09-30     0.73350.2734%
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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)
100700腾讯控股1,485.753.985.282001
200981中芯国际1,288.9616.604.582124
301347华虹宏力1,121.476.003.991031
400148建滔集团1,075.2210.503.82579
501288农业银行742.09160.002.64183
601729汇聚科技734.7950.002.61160
706030中信证券710.3030.002.5389
806821凯莱英708.747.502.52116
903323中国建材695.71150.002.47186
1006809澜起科技686.001.702.4467
1103986兆易创新681.010.662.4260
1200939建设银行665.8795.002.37390
1303988中国银行606.77140.002.16237
14301307美利信602.328.002.14237
15688167炬光科技602.161.702.14715
1600005汇丰控股590.914.602.10224
1702628中国人寿578.8925.002.06397
18688170德龙激光576.066.002.05255
1901398工商银行558.48100.001.99310
2006088FIT HON TENG555.7990.001.98121
2101888建滔积层板516.706.001.84877
2202476胜宏科技500.731.651.7844
2302631天岳先进482.965.501.7286
2402577英诺赛科466.428.301.66103
2503690美团-W416.477.001.48798
2602382舜宇光学科技397.367.501.41258
2701138中远海能360.3630.001.28173
2800179德昌电机控股337.1720.001.20169
2906886HTSC333.6123.001.19113
3006881中国银河319.6350.001.1463
3100002中电控股317.895.001.1374
3203347泰格医药301.9110.001.07127
3300358江西铜业股份295.4111.001.05155
3401776广发证券295.1320.001.0555
35688200华峰测控279.350.530.991636
3600941中国移动264.564.000.94468
3702714牧原股份252.2310.000.9041
3802689玖龙纸业237.2940.000.84180
3902601中国太保233.4710.000.83240
4000868信义玻璃222.2630.000.79153
4102252微创机器人-B199.2510.000.71118
4202268药明合联198.204.000.71285
4309858优然牧业192.4780.000.68355
44600246万通发展190.0010.000.68378
45300408三环集团166.901.000.593604
4600317中船防务155.6915.000.5545
4700300美的集团143.482.000.51127
4806166剑桥科技131.061.000.47124
4901304FORTIOR122.121.000.4380
5000270粤海投资101.1015.000.3699
51688008澜起科技92.970.300.333170
5200291华润啤酒92.415.000.33110
5300267中信股份92.1510.000.33131
54002371北方华创88.460.100.313614
5509999网易87.900.500.3135
56300394天孚通信87.780.290.313025
5706690海尔智家86.775.000.31135
5809987百胜中国83.280.300.30175
59688147微导纳米80.940.500.29825
6001109华润置地78.173.000.28534
61002475立讯精密70.401.000.253854
6203993洛阳钼业63.294.800.23165
63688630芯碁微装54.940.100.201721
6402513智谱54.820.030.20378
65605376博迁新材54.260.200.191270
6606082壁仞科技53.161.000.19101
67002281光迅科技51.390.200.181648
6800966中国太平46.953.000.17132
6909926康方生物45.890.600.16543
7009626哔哩哔哩-W45.760.400.16266
7106869长飞光纤光缆44.370.200.16715
72920045蘅东光39.130.060.14394
7300522ASMPT20.740.100.07294
7409699顺丰同城12.682.000.0580
7509988阿里巴巴-W8.060.100.031413