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招商安泰平衡混合(217002)

2026-09-28     1.6501-1.7096%
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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)
1601939建设银行839.7487.202.971251
2002428云南锗业546.824.551.94566
3300054鼎龙股份465.214.391.651656
4000100TCL科技459.6178.971.631984
5603986兆易创新448.250.551.594016
6688630芯碁微装427.040.781.511721
7002436兴森科技414.738.141.471285
8300308中际旭创406.400.321.446529
9688525佰维存储398.260.811.411532
10688082盛美上海377.090.871.341329
11605376博迁新材371.681.371.321270
12001979招商蛇口352.4954.821.251093
13300346南大光电349.293.771.24686
14600105永鼎股份346.175.131.231518
15300475香农芯创345.001.151.221609
16600707彩虹股份338.9820.071.20232
17000657中钨高新337.893.531.201914
18601869长飞光纤333.000.611.181196
19600522中天科技330.105.441.171801
20002916深南电路329.690.721.172786
21300604长川科技327.760.961.163101
22300373扬杰科技327.042.081.161371
23001389广合科技320.291.351.131195
24688347华虹宏力318.850.951.132259
25603083剑桥科技316.041.241.121179
26002851麦格米特312.631.871.111295
27300136信维通信311.242.611.101370
28300408三环集团300.421.801.063604
29300776帝尔激光283.751.321.001051
30688521芯原股份283.220.761.002538
31688313仕佳光子282.421.531.001317
32600900长江电力279.2610.550.992124
33688041海光信息277.470.750.984408
34002080中材科技277.203.080.981678
35002384东山精密223.000.850.793812
36601728中国电信218.1442.030.771102
37000725京东方A189.4821.830.672268
38605016百龙创园155.106.000.55451
39600060海信视像148.555.330.53908
40600398海澜之家100.2119.160.35868
41600011华能国际66.268.730.23937
42600795国电电力60.8513.030.22926
43601975招商南油4.961.330.02382
44603459红板科技1.910.020.015123
45603407长裕集团1.010.010.003721
46603435嘉德利0.490.010.005005
47603293埃泰克0.210.010.005313
48603284林平发展0.140.000.004442