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招商瑞盈9个月持有期混合C(011792)

2026-04-10     1.08370.1571%
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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)
1688333铂力特138.171.241.17577
2300661圣邦股份125.611.831.07858
3688112鼎阳科技113.693.040.97160
4688036传音控股109.461.650.931168
5300761立华股份96.704.660.82354
6603885吉祥航空88.095.920.75828
702331李宁75.884.500.64304
8301291明阳电气69.491.670.59290
902382舜宇光学科技67.491.140.57324
1009896名创优品61.151.860.52196
11002858力盛体育57.453.830.49142
12603713密尔克卫47.400.850.40279
1301896猫眼娱乐41.126.560.3575
1402313申洲国际40.350.730.34248
15002311海大集团36.000.650.311475
16688337普源精电35.400.960.30232
1702020安踏体育33.470.460.28309
18000683博源化工24.853.340.21938
19300144宋城演艺24.573.000.21454
20301035润丰股份24.480.360.21456
21600038中直股份24.210.670.21593
22603733仙鹤股份24.171.000.21187
23300124汇川技术24.110.320.201706
24603606东方电缆23.900.400.201424
25002241歌尔股份23.560.820.201712
26600054黄山旅游23.322.060.2083
27688212澳华内镜23.280.530.20343
28600559老白干酒23.101.440.20118
29600563法拉电子23.090.220.20657
30600706曲江文旅23.002.170.2043
31000858五粮液22.250.210.191480
32000568泸州老窖22.080.190.191620
3309880优必选12.550.110.11118
34600933爱柯迪12.060.600.10670
35688777中控技术11.940.240.10636
36002531天顺风能11.871.730.10245
37000651格力电器11.660.290.101811
38603260合盛硅业11.590.220.10531
39002705新宝股份11.550.810.10313
40000089深圳机场11.531.650.10161
41603199九华旅游11.400.310.10311
42603529爱玛科技11.290.380.10604
4303690美团-W11.200.120.101098
44002032苏泊尔11.020.250.09405
4506936顺丰控股10.650.340.09127
4602015理想汽车-W10.540.180.09401