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招商中证500等权重指数增强C(009727)

2026-09-24     1.6708-1.8331%
持仓重大变化
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002603工银瑞丰半年定开纯债债券发起式1,543.761.63
2002603以岭药业1,543.761.63
3601615明阳智能1,496.391.58
4300748金力永磁1,446.831.52
5300373扬杰科技1,434.271.51
6603659璞泰来1,414.141.49
7300450先导智能1,411.201.49
8688002睿创微纳1,348.141.42
9000997南方双元债券A1,264.811.33
10000997新大陆1,264.811.33
11002410华夏新活力混合C1,205.511.27
12002410广联达1,205.511.27
13300136信维通信1,188.541.25
14300458全志科技1,165.361.23
15300207欣旺达1,152.841.21
16000878中海医药混合A1,144.651.21
17000878云南铜业1,144.651.21
18603341龙旗科技1,128.921.19
19600699均胜电子1,124.651.18
20601168西部矿业1,113.821.17
21600549厦门钨业1,102.821.16
22688220翱捷科技1,100.861.16
23000951中银慧享中短利率债债券A1,096.881.15
24000951中国重汽1,096.881.15
25002558博时鑫瑞混合A1,096.751.15
26002558巨人网络1,096.751.15
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002008博时裕晟纯债债券2,169.912.28
2002008大族激光2,169.912.28
3600549厦门钨业1,991.782.10
4002603工银瑞丰半年定开纯债债券发起式1,911.242.01
5002603以岭药业1,911.242.01
6603659璞泰来1,714.561.81
7688002睿创微纳1,688.771.78
8601168西部矿业1,676.431.77
9300604长川科技1,673.551.76
10000050长盛纯债债券A1,635.081.72
11000050深天马A1,635.081.72
12300373扬杰科技1,621.981.71
13688525佰维存储1,598.781.68
14600699均胜电子1,505.841.59
15600166福田汽车1,495.531.57
16002202大成慧成货币E1,492.951.57
17002202金风科技1,492.951.57
18601615明阳智能1,421.571.50
19300207欣旺达1,400.421.47
20603341龙旗科技1,385.111.46
21300857协创数据1,373.621.45
22300003乐普医疗1,352.291.42
23688301奕瑞科技1,346.641.42
24603486科沃斯1,345.831.42