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招商品质发现混合A(011690)

2026-09-30     0.83130.5078%
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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)
1300750宁德时代11,319.4728.809.395601
202883中海油田服务10,341.171,905.008.58141
309988阿里巴巴-W9,108.03112.947.561413
4600993马应龙7,747.73358.366.43216
502057中通快递-W7,575.1250.836.28210
6600011华能国际7,277.22958.796.04937
700981中芯国际6,821.4187.855.662124
8002352顺丰控股6,462.48206.735.361132
902015理想汽车-W6,214.34155.275.16299
10002311海大集团5,485.62122.974.551187
1100268金蝶国际5,197.411,010.814.31192
1203888金山软件3,471.50180.202.88174
13600233圆通速递3,191.58202.642.651392
14300498温氏股份3,038.12246.602.52917
1502331李宁3,030.50237.032.51295
16002475立讯精密2,857.5440.592.373854
17688203海正生材2,455.73246.072.04222
1803738阜博集团1,777.92890.001.4733
19600027华电国际1,735.68390.041.44691
20600298安琪酵母1,604.7744.331.33871
21600031三一重工1,407.9781.481.172206
22002891中宠股份1,028.4538.490.85400
2303898时代电气861.1524.750.71128
24603019中科曙光856.777.990.711382
25600970中材国际508.9371.380.42539
26301498乖宝宠物508.5912.530.42386
27002831裕同科技354.899.980.29694
28688802沐曦股份307.090.400.252906
29301666大普微56.530.120.054417
30002156通富微电39.450.520.031118
31688820盛合晶微33.830.240.034491
32688808联讯仪器25.820.020.024601
33600893航发动力20.320.530.021263
34001399惠科股份17.990.650.014836
35688818电科蓝天12.040.170.013927
36301682宏明电子11.430.070.014016
37688797臻宝科技9.700.020.014660
38688712北芯生命5.390.150.003879
39688785恒运昌5.370.010.004157
40688813泰金新能4.030.020.004157
41688635长进光子3.940.010.004227
42001257盛龙股份3.610.170.004416
43603459红板科技2.780.030.005123
4400168青岛啤酒股份2.380.060.0083
45001365天海电子2.250.070.004673
46688811有研复材2.010.080.004080
47301696三瑞智能1.870.020.004774
48001237惠康科技1.670.030.004465
49301669高特电子1.550.050.004783
50301687新广益1.520.020.004439
51001393维通利1.510.040.004559
52301531春光集团1.500.030.004581
53301599理奇智能1.410.040.004435
54601112振石股份1.360.080.004902
55301680固德电材1.310.010.004244
56301683慧谷新材1.170.010.004675
57688781视涯科技1.030.020.003952
58688816易思维1.010.020.003741
59603407长裕集团1.010.010.003721
60301513尚水智能0.700.010.004262
61603435嘉德利0.490.010.005005
6201072东方电气0.370.020.0028
63603352至信股份0.290.010.004339
6403690美团-W0.290.000.00798
65603293埃泰克0.240.010.005313
66001312福恩股份0.220.010.004520
67603284林平发展0.160.000.004442
68001220世盟股份0.160.010.004494
6900916龙源电力0.060.010.00136