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招商港股通核心精选股票C(011652)

2021-09-16     0.9385-1.9843%
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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)
100570中国中药1,062.40240.003.1221
200425敏实集团798.3026.002.3426
3300294博雅生物722.6619.992.12174
402331李宁709.939.002.08241
502202万科企业707.6835.002.0848
601478丘钛科技707.3753.402.0830
706186中国飞鹤697.2850.002.0597
8603733仙鹤股份683.7817.992.01149
901093石药集团654.6870.001.9295
1000302中手游634.04200.001.869
1102196复星医药626.0612.001.8444
1201765希望教育622.40400.001.8343
1300853微创医疗579.5410.001.7075
1400839中教控股576.4740.001.6951
15688625呈和科技534.3010.001.57730
16688636智明达531.505.001.56575
1706969思摩尔国际465.6713.001.37227
1801888建滔积层板434.8530.001.2836
1902601中国太保406.8920.001.1971
2000981中芯国际397.7320.001.17197
21300775三角防务382.0010.001.12273
2201801信达生物376.725.001.11231
2300772阅文集团359.255.001.0535
2406110滔搏317.5230.000.9338
2500883中国海洋石油293.8940.000.86217
2603958东方证券281.0860.000.8219
2702357中航科工256.6160.000.7528
2802689玖龙纸业248.6330.000.7330
2909990祖龙娱乐246.9620.000.7212
3001787山东黄金228.6620.000.6729
3101896猫眼娱乐203.3620.000.6031
3203899中集安瑞科131.7719.600.395
33601528瑞丰银行3.470.220.014807
34001207联科科技2.260.070.013732
35001208华菱线缆1.360.180.005186
36603171税友股份1.220.060.005293
37605287德才股份1.100.030.005025
38605162新中港0.840.140.004073
39605011杭州热电0.470.050.005377