招商睿祥定开混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 电连技术 |
300679 |
25700.0 |
1349250.0 |
2.55% |
| 时代电气 |
688187 |
16393.0 |
1344226.0 |
2.54% |
| 东方电缆 |
603606 |
21600.0 |
1105056.0 |
2.09% |
| 瑞可达 |
688800 |
8497.0 |
1183462.16 |
2.24% |
| 东方财富 |
300059 |
55980.0 |
2077417.8 |
3.93% |
| 蔚蓝锂芯 |
002245 |
41800.0 |
1149918.0 |
2.18% |
| 拓普集团 |
601689 |
19600.0 |
1038800.0 |
1.97% |
| 歌尔股份 |
002241 |
21600.0 |
1168560.0 |
2.21% |
| 宁德时代 |
300750 |
1700.0 |
999600.0 |
1.89% |
| 铂科新材 |
300811 |
12040.0 |
1183291.2 |
2.24% |
| 东方证券 |
600958 |
80600.0 |
1219478.0 |
2.11% |
| 普洛药业 |
000739 |
89900.0 |
3432382.0 |
5.94% |
| 华测导航 |
300627 |
40700.0 |
1727715.0 |
2.99% |
| 新强联 |
300850 |
15700.0 |
2824744.0 |
4.89% |
| 当升科技 |
300073 |
14500.0 |
1190450.0 |
2.06% |
| 东方财富 |
300059 |
55980.0 |
1924032.6 |
3.33% |
| 金博股份 |
688598 |
6117.0 |
2146883.49 |
3.71% |
| 宁德时代 |
300750 |
3500.0 |
1840055.0 |
3.18% |
| 潮宏基 |
002345 |
304100.0 |
1572197.0 |
2.72% |
| 璞泰来 |
603659 |
8700.0 |
1496400.0 |
2.59% |
| 坚朗五金 |
002791 |
26300.0 |
5103515.0 |
7.73% |
| 三棵树 |
603737 |
18560.0 |
3266560.0 |
4.95% |
| 中伟股份 |
300919 |
15500.0 |
2526500.0 |
3.83% |
| 普洛药业 |
000739 |
78200.0 |
2299080.0 |
3.48% |
| 宁德时代 |
300750 |
4800.0 |
2567040.0 |
3.89% |
| 伟星新材 |
002372 |
121600.0 |
2513472.0 |
3.81% |
| 南玻A |
000012 |
96100.0 |
984064.0 |
1.49% |
| 华测导航 |
300627 |
28900.0 |
985779.0 |
1.49% |
| 东方财富 |
300059 |
39480.0 |
1294549.2 |
1.96% |
| 莱克电气 |
603355 |
20100.0 |
1250823.0 |
1.9% |
| 万科A |
000002 |
70500.0 |
2115000.0 |
2.6% |
| 海康威视 |
002415 |
39400.0 |
2202460.0 |
2.71% |
| 宁德时代 |
300750 |
5300.0 |
1707501.0 |
2.1% |
| 三棵树 |
603737 |
12400.0 |
2470080.0 |
3.04% |
| 汇川技术 |
300124 |
23900.0 |
2043689.0 |
2.51% |
| 和而泰 |
002402 |
170900.0 |
3510286.0 |
4.32% |
| 伟星新材 |
002372 |
151900.0 |
3836994.0 |
4.72% |
| 坚朗五金 |
002791 |
36800.0 |
6102544.0 |
7.51% |
| 普洛药业 |
000739 |
129800.0 |
3692810.0 |
4.54% |
| 瑞普生物 |
300119 |
93200.0 |
2576048.0 |
3.17% |
| 坚朗五金 |
002791 |
38000.0 |
5472000.0 |
5.83% |
| 鸿远电子 |
603267 |
17400.0 |
2240424.0 |
2.39% |
| 汇川技术 |
300124 |
33000.0 |
3078900.0 |
3.28% |
| 山西汾酒 |
600809 |
20300.0 |
7618387.0 |
8.12% |
| 宁德时代 |
300750 |
20000.0 |
7022200.0 |
7.48% |
| 良信股份 |
002706 |
154800.0 |
4743072.0 |
5.06% |
| 酒鬼酒 |
000799 |
23800.0 |
3724700.0 |
3.97% |
| 捷佳伟创 |
300724 |
33000.0 |
4804800.0 |
5.12% |
| 中航光电 |
002179 |
24000.0 |
1878960.0 |
2.0% |
| 泸州老窖 |
000568 |
6600.0 |
1492656.0 |
1.59% |
| 山西汾酒 |
600809 |
30900.0 |
6124071.0 |
7.56% |
| 宁德时代 |
300750 |
20000.0 |
4184000.0 |
5.17% |
| 酒鬼酒 |
000799 |
23800.0 |
1959930.0 |
2.42% |
| 良信股份 |
002706 |
62300.0 |
1658426.0 |
2.05% |
| 凯莱英 |
002821 |
8900.0 |
2345061.0 |
2.9% |
| 锦浪科技 |
300763 |
35600.0 |
4201868.0 |
5.19% |
| 捷佳伟创 |
300724 |
41300.0 |
4339804.0 |
5.36% |
| 大参林 |
603233 |
27100.0 |
2234666.0 |
2.76% |
| 立讯精密 |
002475 |
20000.0 |
1142600.0 |
1.41% |
| 坚朗五金 |
002791 |
44000.0 |
5688760.0 |
7.02% |
| 宁德时代 |
300750 |
28700.0 |
5004132.0 |
5.1% |
| 山西汾酒 |
600809 |
32500.0 |
4712500.0 |
4.8% |
| 立讯精密 |
002475 |
64998.0 |
3337647.3 |
3.4% |
| 三友医疗 |
688085 |
23076.0 |
1829696.04 |
1.86% |
| 三花智控 |
002050 |
209000.0 |
4577100.0 |
4.66% |
| 华兰生物 |
002007 |
120340.0 |
6030237.4 |
6.15% |
| 坚朗五金 |
002791 |
60000.0 |
5645400.0 |
5.75% |
| 迈瑞医疗 |
300760 |
9700.0 |
2965290.0 |
3.02% |
| 掌阅科技 |
603533 |
53688.0 |
2047123.44 |
2.09% |
| 华海药业 |
600521 |
73300.0 |
2487069.0 |
2.53% |
| 坚朗五金 |
002791 |
48600.0 |
2662308.0 |
2.67% |
| 三棵树 |
603737 |
28200.0 |
2506416.0 |
2.51% |
| 中信建投 |
601066 |
126800.0 |
3934604.0 |
3.94% |
| 三七互娱 |
002555 |
113600.0 |
3710176.0 |
3.72% |
| 天坛生物 |
600161 |
67200.0 |
2444736.0 |
2.45% |
| 浙江医药 |
600216 |
129800.0 |
2433750.0 |
2.44% |
| 鸿路钢构 |
002541 |
242900.0 |
3638642.0 |
3.65% |
| 壹网壹创 |
300792 |
9400.0 |
2133800.0 |
2.14% |
| 诚迈科技 |
300598 |
13000.0 |
3264170.0 |
3.27% |
| 国联股份 |
603613 |
27100.0 |
2653090.0 |
2.66% |
| 壹网壹创 |
300792 |
18800.0 |
3321396.0 |
2.83% |
| 中信证券 |
600030 |
83300.0 |
2107490.0 |
1.8% |
| 新宝股份 |
002705 |
166100.0 |
2738989.0 |
2.33% |
| 三棵树 |
603737 |
56200.0 |
4532530.0 |
3.86% |
| 歌尔股份 |
002241 |
187500.0 |
3735000.0 |
3.18% |
| 亿纬锂能 |
300014 |
51600.0 |
2588256.0 |
2.2% |
| 海螺水泥 |
600585 |
34800.0 |
1907040.0 |
1.62% |
| 三七互娱 |
002555 |
103400.0 |
2784562.0 |
2.37% |
| 三花智控 |
002050 |
179500.0 |
3110735.0 |
2.65% |
| 紫金矿业 |
601899 |
583000.0 |
2675970.0 |
2.28% |
| 三一重工 |
600031 |
177871.0 |
2539997.88 |
2.21% |
| 领益智造 |
002600 |
197000.0 |
1843920.0 |
1.61% |
| 歌尔股份 |
002241 |
158300.0 |
2782914.0 |
2.43% |
| 金域医学 |
603882 |
31800.0 |
1780164.0 |
1.55% |
| 山西汾酒 |
600809 |
35500.0 |
2744505.0 |
2.39% |
| 三棵树 |
603737 |
56200.0 |
3600734.0 |
3.14% |
| 宝信软件 |
600845 |
49100.0 |
1755816.0 |
1.53% |
| 海天味业 |
603288 |
14136.0 |
1553687.76 |
1.35% |
| 药明康德 |
603259 |
14700.0 |
1274490.0 |
1.11% |
| 中国平安 |
601318 |
26700.0 |
2323968.0 |
2.03% |
| 海天味业 |
603288 |
16736.0 |
1757280.0 |
0.82% |
| 劲嘉股份 |
002191 |
260500.0 |
3232805.0 |
1.51% |
| 三一重工 |
600031 |
181471.0 |
2373640.68 |
1.11% |
| 山西汾酒 |
600809 |
35500.0 |
2451275.0 |
1.14% |
| 万科A |
000002 |
51800.0 |
1440558.0 |
0.67% |
| 南极电商 |
002127 |
341500.0 |
3838460.0 |
1.79% |
| 同花顺 |
300033 |
23100.0 |
2272116.0 |
1.06% |
| 美亚光电 |
002690 |
99900.0 |
3256740.0 |
1.52% |
| 广联达 |
002410 |
58000.0 |
1907620.0 |
0.89% |
| 顺鑫农业 |
000860 |
30550.0 |
1425157.5 |
0.66% |
| 视源股份 |
002841 |
44704.0 |
3545027.2 |
1.66% |
| 万科A |
000002 |
77800.0 |
2390016.0 |
1.12% |
| 三一重工 |
600031 |
181700.0 |
2322126.0 |
1.09% |
| 美亚光电 |
002690 |
82100.0 |
2280738.0 |
1.07% |
| 海天味业 |
603288 |
13836.0 |
1199581.2 |
0.56% |
| 山西汾酒 |
600809 |
22700.0 |
1372669.0 |
0.64% |
| ST中南 |
000961 |
116000.0 |
1102000.0 |
0.52% |
| 南极电商 |
002127 |
211400.0 |
2420530.0 |
1.13% |
| 北新建材 |
000786 |
60000.0 |
1209000.0 |
0.57% |
| 立讯精密 |
002475 |
89400.0 |
2217120.0 |
1.04% |
| 海螺水泥 |
600585 |
42663.0 |
1249172.64 |
0.46% |
| 海天味业 |
603288 |
29300.0 |
2015840.0 |
0.73% |
| 美亚光电 |
002690 |
67400.0 |
1434272.0 |
0.52% |
| 广发证券 |
000776 |
96323.0 |
1221375.64 |
0.45% |
| 视源股份 |
002841 |
47604.0 |
2708667.6 |
0.99% |
| 万科A |
000002 |
116000.0 |
2763120.0 |
1.01% |
| 中信证券 |
600030 |
68100.0 |
1090281.0 |
0.4% |
| 中国建筑 |
601668 |
132600.0 |
755820.0 |
0.28% |
| 视源股份 |
002841 |
52280.0 |
3147256.0 |
1.13% |
| 杰瑞股份 |
002353 |
256573.0 |
5588159.94 |
2.01% |
| *ST明诚 |
600136 |
287533.0 |
3677547.07 |
1.32% |
| 恒瑞医药 |
600276 |
41800.0 |
2654300.0 |
0.95% |
| 水井坊 |
600779 |
85911.0 |
3513759.9 |
1.26% |
| 广联达 |
002410 |
108100.0 |
2894918.0 |
1.04% |
| 海螺水泥 |
600585 |
225863.0 |
8309499.77 |
2.99% |
| 贵州茅台 |
600519 |
3300.0 |
2409000.0 |
0.87% |
| 伊利股份 |
600887 |
68700.0 |
1764216.0 |
0.63% |
| 伟星新材 |
002372 |
131711.0 |
1951957.02 |
0.7% |
| 海螺水泥 |
600585 |
145393.0 |
4867757.64 |
1.25% |
| 水井坊 |
600779 |
137089.0 |
7571425.47 |
1.94% |
| 涪陵榨菜 |
002507 |
105191.0 |
2701304.88 |
0.69% |
| 平治信息 |
300571 |
31043.0 |
2117132.6 |
0.54% |
| 广联达 |
002410 |
86900.0 |
2409737.0 |
0.62% |
| 视源股份 |
002841 |
29680.0 |
1585208.8 |
0.41% |
| 杰瑞股份 |
002353 |
270564.0 |
4396665.0 |
1.13% |
| *ST明诚 |
600136 |
276421.0 |
3344694.1 |
0.86% |
| 大族激光 |
002008 |
50362.0 |
2678754.78 |
0.69% |
| 凯文教育 |
002659 |
170600.0 |
2366222.0 |
0.61% |
| 三安光电 |
600703 |
117400.0 |
2738942.0 |
0.69% |
| 水井坊 |
600779 |
116984.0 |
4985858.08 |
1.26% |
| 大华股份 |
002236 |
308700.0 |
7908894.0 |
2.0% |
| *ST明诚 |
600136 |
579721.0 |
9472641.14 |
2.39% |
| 海康威视 |
002415 |
137100.0 |
5662230.0 |
1.43% |
| 航天电器 |
002025 |
98700.0 |
2609628.0 |
0.66% |
| 海螺水泥 |
600585 |
204383.0 |
6575001.11 |
1.66% |
| 分众传媒 |
002027 |
467971.0 |
6032146.19 |
1.52% |
| 大族激光 |
002008 |
88432.0 |
4837230.4 |
1.22% |
| 千方科技 |
002373 |
164600.0 |
2692856.0 |
0.68% |
| 海螺水泥 |
600585 |
527000.0 |
15456910.0 |
2.15% |
| 伊利股份 |
600887 |
471500.0 |
15177585.0 |
2.11% |
| 泸州老窖 |
000568 |
169700.0 |
11200200.0 |
1.56% |
| 中兴通讯 |
000063 |
427376.0 |
15539391.36 |
2.16% |
| 上峰水泥 |
000672 |
804000.0 |
7814880.0 |
1.09% |
| 慈文传媒 |
002343 |
188092.0 |
6697956.12 |
0.93% |
| 五粮液 |
000858 |
79143.0 |
6321942.84 |
0.88% |
| 中国平安 |
601318 |
71600.0 |
5010568.0 |
0.7% |
| 华新水泥 |
600801 |
348200.0 |
4920066.0 |
0.68% |
| 水井坊 |
600779 |
238124.0 |
11144203.2 |
1.55% |
| 顺络电子 |
002138 |
238471.0 |
4969735.64 |
0.69% |
| 开元教育 |
300338 |
59900.0 |
1494505.0 |
0.21% |
| 水井坊 |
600779 |
94600.0 |
3956172.0 |
0.55% |
| 电投能源 |
002128 |
178751.0 |
2347000.63 |
0.33% |
| 伊力特 |
600197 |
229944.0 |
5288712.0 |
0.73% |
| 阳光电源 |
300274 |
220200.0 |
3705966.0 |
0.51% |
| 口子窖 |
603589 |
77100.0 |
3768648.0 |
0.52% |
| 广发证券 |
000776 |
188300.0 |
3573934.0 |
0.5% |
| 泸州老窖 |
000568 |
74300.0 |
4168230.0 |
0.58% |
| 牧原股份 |
002714 |
109841.0 |
4071805.87 |
0.56% |
| 金禾实业 |
002597 |
542396.0 |
11856776.56 |
1.2% |
| 上海机场 |
600009 |
664691.0 |
24799621.21 |
2.52% |
| 伟星新材 |
002372 |
2351107.0 |
43918678.76 |
4.46% |
| 伊力特 |
600197 |
1001100.0 |
19551483.0 |
1.99% |
| 电投能源 |
002128 |
542300.0 |
4430591.0 |
0.45% |
| 浙江鼎力 |
603338 |
50100.0 |
3303093.0 |
0.34% |
| 永辉超市 |
601933 |
2567248.0 |
18176115.84 |
1.85% |
| 华润三九 |
000999 |
922107.0 |
29276897.25 |
2.97% |
| 白云机场 |
600004 |
932032.0 |
17205310.72 |
1.75% |
| 水井坊 |
600779 |
554600.0 |
13632068.0 |
1.39% |
| 诺普信 |
002215 |
1698741.0 |
18210503.52 |
1.87% |
| 海正药业 |
600267 |
742800.0 |
9648972.0 |
0.99% |
| ST奥康 |
603001 |
520500.0 |
11669610.0 |
1.2% |
| 天成自控 |
603085 |
186619.0 |
9498907.1 |
0.98% |
| 广联达 |
002410 |
631897.0 |
9421584.27 |
0.97% |
| 中孚实业 |
600595 |
1783100.0 |
9682233.0 |
0.99% |
| 罗莱生活 |
002293 |
602036.0 |
7856569.8 |
0.81% |
| 联化科技 |
002250 |
608550.0 |
9572491.5 |
0.98% |
| 大名城 |
600094 |
1196400.0 |
9690840.0 |
1.0% |
| 海宁皮城 |
002344 |
969700.0 |
9871546.0 |
1.01% |
| 海正药业 |
600267 |
380400.0 |
5002260.0 |
0.49% |
| 新纶新材 |
002341 |
524500.0 |
11061705.0 |
1.08% |
| 喜临门 |
603008 |
270100.0 |
4942830.0 |
0.48% |
| 胜宏科技 |
300476 |
87300.0 |
1994805.0 |
0.19% |
| 大名城 |
600094 |
581600.0 |
5176240.0 |
0.5% |
| 香雪制药 |
300147 |
155800.0 |
2009820.0 |
0.2% |
| 天润工业 |
002283 |
1195900.0 |
9292143.0 |
0.91% |
| 万东医疗 |
600055 |
1576824.0 |
28572050.88 |
2.79% |
