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招商优势企业混合A(217021)

2026-09-29     4.78021.3656%
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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)
109858优然牧业8,011.593,330.009.39355
203900绿城中国7,808.961,330.009.16247
3603612索通发展5,439.00300.006.38308
4301035润丰股份5,090.40109.715.97356
501117现代牧业4,766.605,600.005.5996
6601318中国平安4,296.6090.005.042736
702128中国联塑4,224.961,366.404.9571
8000683博源化工4,147.20720.004.86857
9688981中芯国际3,811.6824.004.473360
10600030中信证券3,447.60120.004.042480
1100081中国海外宏洋集团2,912.471,503.703.42101
12688041海光信息2,592.107.003.044408
13603816顾家家居2,459.60110.002.881011
14600153建发股份2,220.40280.002.60862
15002840华统股份2,187.00300.002.56183
16603019中科曙光2,140.3119.962.511382
17603737三棵树2,024.4084.002.37620
1801030新城发展1,848.271,600.002.1753
19002541鸿路钢构1,558.8090.001.83421
20002027分众传媒1,452.00300.001.701669
21300274阳光电源1,431.189.001.683505
22600754锦江酒店1,259.3070.001.48756
2300817中国金茂961.48900.001.13169
24002714牧原股份878.6025.111.031677
25600882妙可蓝多319.8020.000.38254
26688802沐曦股份307.090.400.362906
27301666大普微56.530.120.074417
28001248华润新能源51.475.090.064901
29688820盛合晶微33.830.240.044491
30688808联讯仪器25.820.020.034601
31001399惠科股份15.780.570.024836
32688818电科蓝天12.040.170.013927
33301682宏明电子11.430.070.014016
34688797臻宝科技9.700.020.014660
35688813泰金新能4.030.020.004157
36688635长进光子3.940.010.004227
37001257盛龙股份3.610.170.004416
38001365天海电子2.250.070.004673
39688811有研复材2.010.080.004080
40301696三瑞智能1.870.020.004774
41001237惠康科技1.670.030.004465
42301669高特电子1.550.050.004783
43301687新广益1.520.020.004439
44001393维通利1.510.040.004559
45301531春光集团1.500.030.004581
46301599理奇智能1.410.040.004435
47601112振石股份1.360.080.004902
48301680固德电材1.310.010.004244
49001369双欣材料1.210.090.001883
50301683慧谷新材1.170.010.004675
51688816易思维1.010.020.003741
52603407长裕集团1.010.010.003721
53301513尚水智能0.700.010.004262
54603435嘉德利0.490.010.005005
55603352至信股份0.290.010.004339
56001396誉帆科技0.240.010.001659
57603293埃泰克0.240.010.005313
58001312福恩股份0.220.010.004520
59603284林平发展0.160.000.004442
60001220世盟股份0.160.010.004494