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招商增荣灵活配置混合(LOF)(161727)

2026-09-30     1.69900.2360%
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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)
1000100TCL科技145.5625.012.511984
2603259药明康德143.191.152.473529
3688981中芯国际137.200.862.363360
4688041海光信息117.200.322.024408
5000977浪潮信息116.201.662.001548
6600030中信证券114.924.001.982480
7300604长川科技109.250.321.883101
8601688华泰证券109.085.291.881797
9688072拓荆科技83.470.091.442808
10000333美的集团79.311.051.373213
11300394天孚通信78.700.261.363025
12000657中钨高新69.880.731.201914
13300776帝尔激光68.790.321.191051
14300558贝达药业65.721.011.13683
15002415海康威视64.641.891.112246
16002422科伦药业62.791.631.081377
17300438鹏辉能源61.020.741.051515
18300502新易盛58.270.101.005240
19002384东山精密57.720.220.993812
20601066中信建投57.561.980.99633
21688256寒武纪57.440.040.994457
22000988华工科技57.230.310.991004
23603225新凤鸣56.402.870.97942
24688388嘉元科技54.891.250.951172
25601208东材科技54.510.770.94827
26300497富祥股份53.852.430.93141
27300308中际旭创50.800.040.886529
28601918新集能源50.515.880.87691
29002353杰瑞股份50.330.330.872467
30600153建发股份47.425.980.82862
31688019安集科技45.150.130.781107
32300274阳光电源42.940.270.743505
33688702盛科通信42.900.110.741488
34688347华虹宏力42.580.130.732259
35600188兖矿能源35.902.020.621366
36002371北方华创35.380.040.613614
37688079美迪凯30.540.990.53122
38688796百奥赛图30.480.280.53991
39002851麦格米特30.090.180.521295
40301312智立方29.000.250.50168
41600066宇通客车25.200.940.431485
42601088中国神华24.990.640.432013
43002244滨江集团22.192.920.38785
44688652京仪装备20.240.100.35798
45600426华鲁恒升19.380.810.331920
46601225陕西煤业6.310.310.111783