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招商资管核心优势混合C(970185)

2026-09-02     1.2499-1.2951%
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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)
1603986兆易创新122.250.154.994016
2688627精智达99.460.144.061213
3600176中国巨石96.931.333.962828
4300308中际旭创88.900.073.636529
5600160巨化股份88.531.673.611251
6688630芯碁微装84.940.153.471721
7688072拓荆科技80.370.103.282808
8300502新易盛76.480.133.125240
9301200大族数控72.130.202.95879
10600150中国船舶65.381.942.672269
11002850科达利60.580.322.471494
12601138工业富联51.950.722.122367
13300750宁德时代51.090.132.095601
14688235百济神州47.820.191.951237
15000893亚钾国际47.021.151.92967
16688636智明达45.931.271.88291
17605016百龙创园43.171.671.76451
18000333美的集团43.050.571.763213
19603119浙江荣泰42.590.641.74499
20300438鹏辉能源40.600.491.661515
21002050三花智控40.320.921.651058
22600482中国动力40.021.221.631670
23605117德业股份37.590.351.532373
24300751迈为股份36.720.131.501280
25601100恒立液压36.570.341.491583
26600499科达制造35.882.601.471244
27000831中国稀土35.510.641.45746
28002487大金重工35.360.611.441213
29300693盛弘股份33.150.681.35550
30002831裕同科技32.300.911.32694
31603993洛阳钼业31.941.821.302342
32002353杰瑞股份30.500.201.252467
33605020永和股份28.500.701.16288
34603688石英股份28.090.341.15349
35600352浙江龙盛25.552.111.041108
36300395菲利华25.410.191.041207
37002558巨人网络24.800.901.011670
38002293罗莱生活23.642.390.97344
39000157中联重科23.213.330.951127
40002756永兴材料22.660.400.931244
41000425徐工机械22.412.770.921860
42603337杰克科技22.100.610.90279
43603308应流股份21.740.360.891000
44600276恒瑞医药18.730.360.772605
45002497雅化集团14.670.720.60895
46603977国泰集团14.360.870.5989
47002078太阳纸业11.870.950.481209
48603444吉比特10.750.030.44734
49000534万泽股份10.670.390.44712
50600323瀚蓝环境9.610.350.39942
51688351微电生理7.700.340.31286