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招商核心价值混合(217009)

2026-09-30     1.78011.3609%
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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)
1000776广发证券3,563.84152.305.601545
2600030中信证券2,764.6996.234.352480
3601688华泰证券2,357.28114.323.711797
4603259药明康德2,342.0318.813.683529
5601601中国太保2,220.2877.853.491862
6601636旗滨集团2,190.75214.153.44555
7603612索通发展1,990.31109.783.13308
8605376博迁新材1,820.426.712.861270
9002821凯莱英1,722.0610.632.711201
10002371北方华创1,645.281.862.593614
11688702盛科通信1,519.993.902.391488
12603338浙江鼎力1,446.3334.032.27638
13600985淮北矿业1,291.7691.942.03865
14601699潞安环能1,206.3784.481.901199
15688120华海清科1,189.173.691.871727
16601872招商轮船1,182.2967.291.861890
17002648卫星化学1,139.0348.491.791466
18688041海光信息1,134.453.061.784408
19601318中国平安1,090.8622.851.712736
20000983山西焦煤1,057.11182.261.66710
21603737三棵树1,035.5642.971.63620
22002271东方雨虹1,027.9486.601.621173
23002244滨江集团1,004.49132.171.58785
24601702华峰铝业949.4967.341.49262
25601155新城控股880.1085.781.38641
26601609金田股份849.6478.671.34206
27300442润泽科技668.718.051.051019
28600010包钢股份639.50286.771.01547
29600176中国巨石612.198.400.962828
30600583海油工程604.30120.140.95524
31002258利尔化学589.6246.390.93190
32002028思源电气584.743.380.922132
33600150中国船舶583.8917.280.922269
34600048保利发展518.75112.040.82994
35920045蘅东光472.580.750.74394
36002240盛新锂能408.859.120.64522
37688313仕佳光子406.782.200.641317
38603979金诚信331.165.610.52960
39603856东宏股份329.7123.840.5263
40688802沐曦股份156.080.200.252906
41688797臻宝科技138.270.210.224660
42688765禾元生物65.081.340.10872
43688635长进光子55.890.130.094227
44301666大普微51.660.110.084417
45001248华润新能源32.373.200.054901
46002384东山精密31.480.120.053812
47001399惠科股份29.890.880.054836
48688808联讯仪器25.820.020.044601
49301669高特电子21.740.550.034783
50603588高能环境16.700.870.03701
51001280中国铀业15.190.230.021068
52688820盛合晶微15.080.110.024491
53688809强一股份14.140.020.022200
54603407长裕集团14.000.140.023721
55688818电科蓝天12.040.170.023927
56301682宏明电子11.430.070.024016
57603435嘉德利6.810.100.015005
58001237惠康科技6.420.090.014465
59001393维通利6.340.130.014559
60688712北芯生命5.390.150.013879
61688785恒运昌5.370.010.014157
62688807优迅股份5.270.010.01938
63688796百奥赛图4.630.040.01991
64688727恒坤新材4.210.060.01469
65688813泰金新能4.030.020.014157
66001257盛龙股份3.610.170.014416
67001233海安集团2.050.050.00597
68688811有研复材2.010.080.004080
69301687新广益1.880.020.004439
70301696三瑞智能1.870.020.004774
71603124江南新材1.650.010.00613
72301531春光集团1.500.030.004581
73301667纳百川1.450.020.00994
74301599理奇智能1.410.040.004435
75301680固德电材1.310.010.004244
76001369双欣材料1.310.100.001883
77601112振石股份1.270.070.004902
78688805健信超导1.240.030.00959
79301683慧谷新材1.170.010.004675
80688790昂瑞微1.100.010.001710
81688781视涯科技1.030.020.003952
82688816易思维1.010.020.003741
83301590优优绿能0.960.010.00231
84301513尚水智能0.700.010.004262
85301678新恒汇0.650.010.00289
86603091众鑫股份0.640.010.00191
87603248锡华科技0.620.030.001140
88603257中国瑞林0.610.010.00188
89001326联域股份0.590.010.0096
90301595太力科技0.380.010.00154
91001335信凯科技0.380.010.00110
92001306夏厦精密0.350.010.0077
93603120肯特催化0.350.010.00201
94603334丰倍生物0.310.010.00512
95001396誉帆科技0.310.010.001659
96603400华之杰0.310.010.00243
97603370华新精科0.300.010.00390
98603352至信股份0.290.010.004339
99603293埃泰克0.240.010.005313
100001395亚联机械0.240.010.00108
101001312福恩股份0.220.010.004520
102603284林平发展0.160.000.004442
103001220世盟股份0.160.010.004494
104001390古麒绒材0.160.010.00151
105301636泽润新能0.120.000.00241
106603014威高血净0.020.000.00363