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招商价值成长混合C(012004)

2024-09-06     0.5549-0.6624%
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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)
1603338浙江鼎力5,282.6287.437.19902
2600426华鲁恒升3,603.70135.274.901370
3600547山东黄金3,073.84112.274.181468
4300498温氏股份2,960.78149.384.031433
5002714牧原股份2,798.9264.203.811420
6601899紫金矿业2,522.17143.553.433546
7000975银泰黄金2,192.29134.582.981587
8600176中国巨石2,182.04197.472.97740
9600489中金黄金2,037.37137.662.771197
1003800协鑫科技2,037.171,924.202.77326
11002271东方雨虹1,908.20154.642.60632
12603993洛阳钼业1,854.45218.172.521914
13603588高能环境1,706.02271.662.32263
14600521华海药业1,696.1399.482.31552
1501787山东黄金1,362.6496.081.85231
16688658悦康药业1,356.2176.021.85206
1701818招金矿业1,339.68112.051.82385
18000792盐湖股份1,338.9476.731.82597
19601872招商轮船1,255.84148.621.71849
20603477巨星农牧1,248.1643.491.70509
21600970中材国际1,224.69101.551.67732
22002415海康威视1,149.5437.191.561832
23300196长海股份1,089.18107.521.48108
24300497富祥药业943.63105.671.2860
25688303大全能源938.4846.031.28412
26002460赣锋锂业814.5228.431.11521
2700916龙源电力760.51118.701.04167
28600163中闽能源757.56157.171.03162
29002532天山铝业739.7991.221.01952
30601916浙商银行727.95263.750.99598
31688526科前生物695.1747.320.95181
32002756永兴材料675.8818.890.92493
33002466天齐锂业640.3721.410.87606
34300059东方财富616.7058.400.841006
3502689玖龙纸业607.48204.800.8341
3600667中国东方教育559.08271.050.7661
37600201生物股份522.5172.470.71229
38603986兆易创新503.925.270.691663
3901347华虹半导体497.0824.700.68281
40600483福能股份432.7037.110.59531
41002439启明星辰379.7222.000.52351
42002840华统股份367.6322.160.50449
4300696中国民航信息网络367.0143.900.5073
4402362金川国际365.73482.800.5032
45601233桐昆股份312.5019.580.43968
46603619中曼石油283.1512.090.39286
47002986宇新股份253.2820.260.3467
48300871回盛生物236.5924.800.3275
49000786北新建材222.457.500.30984
5002343太平洋航运217.1196.700.3091
51002318久立特材212.049.090.29718
52603566普莱柯207.7715.300.28100
53688157松井股份192.605.600.26152
54688114华大智造160.343.380.22366
55688150莱特光电153.167.890.21237
56603151邦基科技129.1311.190.18131
57300782卓胜微45.450.580.06870
58688692达梦数据38.290.170.053844
59301589诺瓦星云23.390.120.032667
60301565中仑新材17.440.710.023307
61301580爱迪特15.350.200.022984
62301392汇成真空12.890.220.023218
63603381永臻股份4.930.180.013796
64301526国际复材3.240.970.00873
65603285键邦股份2.400.130.003627
66603350安乃达2.160.110.003223
67688709成都华微1.960.100.003607
68601096宏盛华源1.600.390.00797
69301536星宸科技1.550.050.003214
70301508中机认检1.550.040.00342
71688584上海合晶1.380.090.003044
72301538骏鼎达1.370.020.003290
73601083锦江航运1.210.130.00499
74301516中远通1.130.060.00522
75603341龙旗科技1.120.030.003319
76688691灿芯股份1.050.020.003750
77301566达利凯普0.980.060.003279
78301413安培龙0.880.020.00788
79688653康希通信0.830.060.00360
80301459丰茂股份0.830.020.00531
81301591肯特股份0.810.020.003199
82301587中瑞股份0.770.030.003437
83001389广合科技0.770.020.003433
84301539宏鑫科技0.720.040.003376
85688720艾森股份0.670.020.00568
86301578辰奕智能0.610.020.001663
87688695中创股份0.590.020.003783
88688530欧莱新材0.550.030.003246
89301588美新科技0.550.030.003326
90301502华阳智能0.520.010.003416
91603325博隆技术0.450.010.003556
92603344星德胜0.410.020.003338
93001359平安电工0.380.020.003425
94001326联域股份0.360.010.00279
95001306夏厦精密0.350.010.00345
96603004鼎龙科技0.330.020.001337
97603312西典新能0.330.010.003987
98603082北自科技0.320.010.003898
99001379腾达科技0.290.020.003183
100603375盛景微0.280.010.003609
101603231索宝蛋白0.270.020.00656
102001387雪祺电气0.260.020.003371
103001239永达股份0.260.020.00572
104001358兴欣新材0.250.010.00877
105603373安邦护卫0.240.010.001054
106001367海森药业0.190.010.00153
107002317众生药业0.080.010.00278