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招商增荣灵活配置混合(LOF)(161727)

2024-04-17     1.48001.3005%
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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)
1002241歌尔股份114.505.452.171130
2605016百龙创园74.952.641.4296
3600901江苏金租72.7515.031.38539
4600941中国移动54.710.551.031744
5601699潞安环能54.342.481.03851
6300498温氏股份53.562.671.011509
7002465海格通信52.814.111.00856
8688122西部超导52.500.990.99799
9688772珠海冠宇52.032.360.981049
10688076诺泰生物51.761.150.98339
11600183生益科技51.272.800.97902
12300832新产业50.830.650.96813
13002983芯瑞达50.301.630.95201
14301061匠心家居49.751.000.94269
15300573兴齐眼药49.230.270.93335
16000039中集集团49.046.410.93500
17605368蓝天燃气48.794.530.92223
18600764中国海防48.401.940.92279
19300445康斯特48.112.760.91153
20605090九丰能源47.481.700.90389
21002230科大讯飞47.311.020.891166
22600298安琪酵母47.141.340.89625
23300033同花顺47.060.300.891298
24688336三生国健46.512.070.88299
25002583海能达43.327.280.82204
26300413芒果超媒41.331.640.78785
27600519贵州茅台34.520.020.653495
28002252上海莱士28.643.580.54668
29301261恒工精密27.360.530.523596
30603556海兴电力27.290.940.52416
31000403派林生物27.241.000.52557
32601567三星医疗26.451.290.50554
33300809华辰装备26.330.900.50225
34600114东睦股份26.181.690.50415
35688489三未信安26.070.550.49231
36688630芯碁微装25.840.300.49373
37001309德明利25.620.270.48247
38300017网宿科技25.513.250.48519
39603558健盛集团25.482.630.48252
40688012中微公司25.160.160.481995
41300791仙乐健康24.960.720.47218
42688210统联精密24.900.950.47140
43300818耐普矿机24.760.750.47129
44688137近岸蛋白24.650.440.47113
45600256广汇能源24.423.420.46639
46300627华测导航24.200.780.46475
47002270华明装备24.151.710.46350
48688167炬光科技24.080.210.46302
49002001新和成23.741.400.45687
50600509天富能源23.703.640.4556
51603019中科曙光23.690.600.45825
52603108润达医疗23.401.150.44178
53688698伟创电气23.230.640.44231
54601898中煤能源23.162.390.44655
55600867通化东宝22.632.090.43565
56002281光迅科技22.520.790.43252
57688072拓荆科技22.200.100.421059
58600449宁夏建材19.361.080.37110
59688626翔宇医疗19.360.360.37250
60000550江铃汽车14.080.740.27196
61603979金诚信11.710.310.22555
62301051信濠光电10.190.160.19159
63688687凯因科技10.170.290.19452
64688235百济神州8.480.060.16713
65301188力诺特玻4.830.270.09226
66300840酷特智能0.600.030.0129