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招商品质成长混合A(012186)

2026-09-10     0.9950-2.3457%
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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)
102268药明合联8,656.52174.709.98285
202269药明生物8,615.86286.709.93371
3603259药明康德8,596.1769.049.913529
4002821凯莱英5,516.4234.056.361201
5688293奥浦迈5,359.07128.556.18410
6688710益诺思4,768.9070.975.50524
7688114华大智造4,455.6887.235.14532
8603127昭衍新药4,408.65115.355.08637
9300347泰格医药3,798.8279.144.38811
1002252微创机器人-B3,683.05184.854.25118
11688202美迪西2,979.2436.913.43523
12301080百普赛斯2,382.2449.632.75316
1303759康龙化成2,367.35149.352.73121
14688575亚辉龙2,234.45255.072.58199
1503347泰格医药2,093.7369.352.41127
16688073毕得医药1,977.0636.732.28257
17688046药康生物1,952.8380.702.25468
18300759康龙化成1,946.1267.272.24973
19300750宁德时代1,230.123.131.425601
2006821凯莱英1,217.1412.881.40116
2102162康诺亚-B454.737.400.52318
2209606映恩生物-B391.882.490.45319
23002317众生药业265.1110.790.31476
24688802沐曦股份248.200.320.292906
25301666大普微56.530.120.074417
26001399惠科股份37.161.090.044836
27001248华润新能源36.903.650.044901
28688808联讯仪器25.820.020.034601
29688820盛合晶微21.270.150.024491
30688809强一股份16.140.030.022200
31688818电科蓝天12.040.170.013927
32301682宏明电子11.430.070.014016
33688797臻宝科技9.700.020.014660
34688785恒运昌5.370.010.014157
35688813泰金新能4.030.020.004157
36688635长进光子3.940.010.004227
37001257盛龙股份3.610.170.004416
38603459红板科技2.780.030.005123
39001365天海电子2.250.070.004673
40688811有研复材2.010.080.004080
41301696三瑞智能1.870.020.004774
42001237惠康科技1.670.030.004465
43301669高特电子1.590.060.004783
44301687新广益1.520.020.004439
45001393维通利1.510.040.004559
46301531春光集团1.500.030.004581
47301599理奇智能1.410.040.004435
48601112振石股份1.360.080.004902
49301680固德电材1.310.010.004244
50001369双欣材料1.210.090.001883
51301683慧谷新材1.170.010.004675
52688781视涯科技1.030.020.003952
53688816易思维1.010.020.003741
54603407长裕集团1.010.010.003721
55688712北芯生命0.840.020.003879
56301513尚水智能0.700.010.004262
57603435嘉德利0.490.010.005005
58301667纳百川0.370.010.00994
59603352至信股份0.290.010.004339
60001396誉帆科技0.240.010.001659
61603293埃泰克0.240.010.005313
62001312福恩股份0.220.010.004520
63301449天溯计量0.220.010.00906
64603284林平发展0.160.000.004442
65001220世盟股份0.160.010.004494
66603248锡华科技0.130.010.001140