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招商丰泰灵活配置混合(LOF)(161722)

2022-09-30     1.3850-0.2161%
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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)
1600188兖矿能源220.305.581.62912
2600256广汇能源187.4017.781.381053
3600938中国海油133.238.400.982925
4000625长安汽车105.606.100.781142
5688667菱电电控98.530.680.73225
6002487大金重工90.552.170.67554
7002705新宝股份87.523.980.64390
8600438通威股份85.601.430.631940
9300595欧普康视84.641.480.62979
10300122智飞生物78.820.710.581761
11000519中兵红箭78.712.700.58662
12301263泰恩康77.222.230.572903
13603822嘉澳环保77.201.650.5770
14600079人福医药76.644.790.56385
15603197保隆科技74.771.520.55320
16600933爱柯迪74.374.540.55298
17300601康泰生物73.641.630.54825
18300680隆盛科技72.842.810.54211
19002920德赛西威72.520.490.531117
20000799酒鬼酒66.890.360.49591
21300745欣锐科技63.351.270.47210
22601666平煤股份60.344.440.44394
23688348昱能科技55.290.110.41688
24300911亿田智能48.420.630.36351
25002918蒙娜丽莎46.242.470.34172
26301177迪阿股份43.780.590.32926
27000333美的集团43.480.720.322010
28300129泰胜风能42.084.650.3181
29600702舍得酒业40.800.200.30966
30601225陕西煤业40.031.890.291309
31688599天合光能39.890.610.291375
32603501韦尔股份39.800.230.291486
33600546山煤国际39.702.040.29618
34603298杭叉集团39.502.560.29120
35601101昊华能源38.933.780.2948
36002245蔚蓝锂芯38.301.650.28506
37603348文灿股份35.910.670.26350
38000887中鼎股份24.441.340.18612
39688234天岳先进21.710.330.16589
40301215中汽股份3.030.470.022545
41301217铜冠铜箔2.760.190.022780
42301200大族数控2.250.040.023180
43301122采纳股份2.120.030.022755
44301216万凯新材1.640.060.013248
45301219腾远钴业1.640.020.014695
46301123奕东电子1.520.060.013485
47301117佳缘科技1.430.030.013262
48301258富士莱1.230.030.013171
49301116益客食品1.180.060.013303
50001268联合精密1.130.040.015038
51301130西点药业0.890.020.013120
52301196唯科科技0.890.020.014362
53301158德石股份0.770.040.013636