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招商央视财经50指数A(217027)

2024-04-18     2.63080.3050%
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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)
1601166兴业银行4,115.08253.866.30728
2600887伊利股份3,898.66145.745.971700
3600276恒瑞医药3,830.6084.695.862461
4600519贵州茅台3,802.902.205.823495
5601318中国平安3,290.3781.655.041380
6601398工商银行3,249.70679.854.971117
7600036招商银行2,834.30101.884.341291
8002415海康威视2,780.8680.094.262070
9000333美的集团2,235.6040.923.422284
10300124汇川技术2,208.0334.973.381352
11000596古井贡酒1,969.058.463.011091
12002230科大讯飞1,724.0337.172.641166
13000895双汇发展1,678.7462.852.57805
14600016民生银行1,606.83429.632.46501
15601088中国神华1,596.5250.932.441565
16601601中国太保1,415.8359.542.171230
17000001平安银行1,386.41147.652.12585
18000423东阿阿胶1,310.9326.582.01627
19000002万科A1,240.47118.591.90816
20000651格力电器1,201.0737.341.841368
21603986兆易创新1,200.6313.001.841302
22300136信维通信1,122.2847.551.72693
23600104上汽集团946.6069.961.45559
24002294信立泰911.9827.921.40482
25601939建设银行830.81127.621.27813
26600563法拉电子731.137.901.12470
27600522中天科技721.8057.791.10687
28600085同仁堂701.9413.071.07700
29600690海尔智家670.1931.911.031394
30002120韵达股份586.4178.610.90306
31600196复星医药586.0323.410.90380
32002410广联达469.7827.410.72774
33600660福耀玻璃460.7112.320.71850
34600600青岛啤酒417.825.590.64889
35600585海螺水泥405.6317.980.621060
36603160汇顶科技379.365.490.58561
37300003乐普医疗362.0922.410.55513
38002008大族激光359.6017.360.55308
39000049德赛电池354.8913.090.54136
40601607上海医药315.8718.880.48607
41000848承德露露295.2537.610.45172
42000538云南白药276.245.620.42597
43600535天士力264.1815.520.40522
44300244迪安诊断215.259.040.33474
45300070碧水源187.2837.530.29196
46002038双鹭药业141.3213.870.2259
47300024机器人114.969.690.18157
48600398海澜之家93.2812.570.14688
49300183东软载波67.594.480.10112
50000726鲁泰A57.128.820.0996
51688172燕东微42.322.290.0670
52688525佰维存储28.910.460.04168
53688779长远锂科12.281.680.02236
54688733壹石通9.980.340.02157
55688211中科微至8.670.240.0182
56301511德福科技4.850.210.012609
57301526国际复材4.330.970.013200
58688180君实生物4.180.100.01385
59301487盟固利3.550.090.012336
60688549中巨芯3.220.400.003648
61688563航材股份3.120.050.003896
62301348蓝箭电子2.730.060.002623
63688582芯动联科2.510.060.003618
64688702盛科通信2.320.050.003925
65301486致尚科技2.280.050.002477
66688652京仪装备2.170.040.003826
67301498乖宝宠物2.150.060.003095
68301370国科恒泰1.990.120.002168
69301421波长光电1.970.030.002709
70301558三态股份1.950.150.003078
71688591泰凌微1.910.070.003033
72300904威力传动1.870.030.001789
73301488豪恩汽电1.810.030.002668
74301525儒竞科技1.750.020.003646
75301381赛维时代1.700.060.002014
76301509金凯生科1.660.030.002627
77301393昊帆生物1.540.030.003526
78301559中集环科1.510.080.003437
79688612威迈斯1.470.040.003953
80301371敷尔佳1.470.040.003581
81301510固高科技1.390.040.003264
82301507民生健康1.310.080.003264
83301566达利凯普1.280.060.003250
84601083锦江航运1.250.110.003638
85688602康鹏科技1.180.110.003787
86688719爱科赛博1.170.020.003925
87301550斯菱股份1.130.030.003474
88301292海科新源1.130.060.002465
89301508中机认检1.120.040.003323
90301251威尔高1.110.030.003535
91688592司南导航1.090.020.002074
92301499维科精密1.070.040.002866
93688603天承科技1.040.010.003159
94301528多浦乐1.020.010.003303
95301372科净源1.010.020.002149
96301261恒工精密1.010.020.003596
97301202朗威股份0.970.030.003628
98688716中研股份0.970.030.004049
99301413安培龙0.950.020.003417
100301500飞南资源0.950.050.003469
101301418协昌科技0.950.020.003021
102301516中远通0.940.060.003696
103301469恒达新材0.910.030.002691
104301519舜禹股份0.890.040.003089
105301518长华化学0.890.040.002951
106301568思泰克0.880.020.003553
107301520万邦医药0.840.020.003412
108301459丰茂股份0.830.020.003103
109688720艾森股份0.820.020.003835
110688573信宇人0.820.030.002543
111301489思泉新材0.820.010.003634
112688651盛邦安全0.820.020.003309
113301517陕西华达0.810.020.003982
114301578辰奕智能0.810.010.003339
115301548崇德科技0.800.010.003702
116688657浩辰软件0.790.010.003803
117688646逸飞激光0.790.020.002975
118688671碧兴物联0.780.020.002584
119688693锴威特0.770.020.003317
120301533威马农机0.750.020.003226
121301555惠柏新材0.730.020.003285
122301505苏州规划0.690.020.003679
123301529福赛科技0.690.020.003669
124301515港通医疗0.650.020.003318
125688648中邮科技0.650.030.003561
126688450光格科技0.610.020.003230
127603004鼎龙科技0.610.020.003713
128603270金帝股份0.580.020.003319
129603119浙江荣泰0.540.020.003825
130603107上海汽配0.530.030.003559
131603193润本股份0.500.030.003879
132001306夏厦精密0.480.010.003141
133001326联域股份0.480.010.002507
134603075热威股份0.420.020.004109
135001358兴欣新材0.380.010.003522
136001239永达股份0.380.020.003481
137603231索宝蛋白0.350.020.003720
138603273天元智能0.340.020.003460
139603276恒兴新材0.330.010.004135
140603373安邦护卫0.310.010.003851