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招商华证价值优选50指数发起式C(022841)

2026-08-31     1.1243-0.2573%
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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)
1601233桐昆股份37.021.712.411932
2600060海信视像35.391.272.30908
3002833弘亚数控32.991.712.15393
4600096云天化32.531.072.12846
5600409三友化工32.145.262.09374
6601398工商银行32.034.532.091902
7601939建设银行31.593.282.061251
8000157中联重科31.574.532.061127
9600985淮北矿业31.192.222.03865
10600704物产中大31.066.582.02563
11601369陕鼓动力30.953.422.02203
12000404长虹华意30.813.922.01279
13600036招商银行30.530.861.992249
14601607上海医药30.491.981.99701
15600741华域汽车30.421.961.981175
16600987航民股份30.255.001.97172
17601868中国能建30.2011.311.97504
18002714牧原股份30.090.861.961677
19600329达仁堂29.780.801.94307
20000895双汇发展29.341.311.911053
21600583海油工程29.325.831.91524
22601166兴业银行29.311.771.911791
23600273嘉化能源29.214.481.90352
24000708中信特钢29.152.311.901048
25601699潞安环能29.132.041.901199
26601677明泰铝业29.051.751.89739
27000902新洋丰29.022.511.89309
28002007华兰生物29.012.381.89372
29000825太钢不锈28.818.451.88255
30002271东方雨虹28.492.401.851173
31601618中国中冶28.2111.561.84503
32601877正泰电器28.081.121.831033
33600011华能国际27.933.681.82937
34000568泸州老窖27.910.361.821033
35601088中国神华27.720.711.802013
36600585海螺水泥27.461.621.791192
37600233圆通速递27.411.741.781392
38000930中粮科技27.206.401.7794
39000778新兴铸管27.017.281.76181
40601598中国外运26.735.391.74452
41600566济川药业26.181.181.70635
42600027华电国际26.175.881.70691
43601857中国石油26.133.011.701776
44600295鄂尔多斯25.942.421.69595
45601225陕西煤业25.841.271.681783
46600938中国海油25.790.951.681977
47600219南山铝业25.106.291.63830
48603816顾家家居25.041.121.631011
49601717中创智领25.041.801.63521
50000039中集集团24.012.961.56913