招商丰拓灵活混合A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 |
| 南方航空 |
600029 |
5216500.0 |
29160235.0 |
5.22% |
| 振华科技 |
000733 |
566191.0 |
30789466.58 |
5.51% |
| 赛轮轮胎 |
601058 |
3787200.0 |
55596096.0 |
9.95% |
| 光威复材 |
300699 |
1462900.0 |
44472160.0 |
7.96% |
| 国联股份 |
603613 |
1615093.0 |
35887366.46 |
6.42% |
| 中国国航 |
601111 |
3805400.0 |
27779420.0 |
4.97% |
| 鸿路钢构 |
002541 |
1622648.0 |
24258587.6 |
4.34% |
| 长春高新 |
000661 |
376300.0 |
45227497.0 |
8.1% |
| 卫星化学 |
002648 |
2574674.0 |
47631469.0 |
8.53% |
| 紫光国微 |
002049 |
528640.0 |
34308736.0 |
6.14% |
| 赛轮轮胎 |
601058 |
6069700.0 |
71318975.0 |
9.3% |
| 中国国航 |
601111 |
5490300.0 |
40298802.0 |
5.26% |
| 光威复材 |
300699 |
1516200.0 |
40437054.0 |
5.28% |
| 南方航空 |
600029 |
6740200.0 |
38823552.0 |
5.07% |
| 卫星化学 |
002648 |
2889974.0 |
42627116.5 |
5.56% |
| 长春高新 |
000661 |
446500.0 |
65099700.0 |
8.49% |
| 海康威视 |
002415 |
1074900.0 |
37320528.0 |
4.87% |
| 国联股份 |
603613 |
1632693.0 |
35935572.93 |
4.69% |
| 紫光国微 |
002049 |
542940.0 |
36621303.0 |
4.78% |
| 鸿路钢构 |
002541 |
1710748.0 |
37174554.04 |
4.85% |
| 鸿路钢构 |
002541 |
1710748.0 |
48465490.84 |
5.76% |
| 赛轮轮胎 |
601058 |
5690300.0 |
71754683.0 |
8.52% |
| 振华科技 |
000733 |
582591.0 |
47172393.27 |
5.6% |
| 海康威视 |
002415 |
959700.0 |
32437860.0 |
3.85% |
| 光威复材 |
300699 |
1189240.0 |
32644638.0 |
3.88% |
| 长春高新 |
000661 |
446500.0 |
62063500.0 |
7.37% |
| 中国国航 |
601111 |
4712900.0 |
38080232.0 |
4.52% |
| 卫星化学 |
002648 |
2889974.0 |
44303301.42 |
5.26% |
| 国联股份 |
603613 |
1632693.0 |
54254388.39 |
6.44% |
| 紫光国微 |
002049 |
477640.0 |
41650208.0 |
4.95% |
| 药明康德 |
603259 |
563851.0 |
35133555.81 |
4.28% |
| 紫光国微 |
002049 |
477640.0 |
44539930.0 |
5.43% |
| 赛轮轮胎 |
601058 |
5690300.0 |
64812517.0 |
7.9% |
| 长春高新 |
000661 |
329700.0 |
44938110.0 |
5.48% |
| 振华科技 |
000733 |
582591.0 |
55841347.35 |
6.81% |
| 国联股份 |
603613 |
1632693.0 |
60295352.49 |
7.35% |
| 卫星化学 |
002648 |
2889974.0 |
43234011.04 |
5.27% |
| 鸿路钢构 |
002541 |
1710748.0 |
49286649.88 |
6.01% |
| 牧原股份 |
002714 |
1047360.0 |
44146224.0 |
5.38% |
| 光威复材 |
300699 |
1189240.0 |
36688054.0 |
4.47% |
| 华能国际 |
600011 |
7726399.0 |
66215239.43 |
5.16% |
| 牧原股份 |
002714 |
1047360.0 |
51320640.0 |
4.0% |
| 立讯精密 |
002475 |
2279167.0 |
69081551.77 |
5.39% |
| 鸿路钢构 |
002541 |
1836548.0 |
60808104.28 |
4.74% |
| 赛轮轮胎 |
601058 |
5516500.0 |
59523035.0 |
4.64% |
| 人福医药 |
600079 |
2184800.0 |
58508944.0 |
4.56% |
| 国联股份 |
603613 |
703535.0 |
58358228.25 |
4.55% |
| 紫光国微 |
002049 |
410720.0 |
45643313.6 |
3.56% |
| 长春高新 |
000661 |
334900.0 |
54689170.0 |
4.26% |
| 卫星化学 |
002648 |
3030574.0 |
48489184.0 |
3.78% |
| 卫星化学 |
002648 |
3030574.0 |
46973897.0 |
4.73% |
| 东软集团 |
600718 |
5682800.0 |
56543860.0 |
5.7% |
| 立讯精密 |
002475 |
1841600.0 |
58470800.0 |
5.89% |
| 华海药业 |
600521 |
2610549.0 |
57066601.14 |
5.75% |
| 海康威视 |
002415 |
1357983.0 |
47094850.44 |
4.74% |
| 人福医药 |
600079 |
2184800.0 |
52194872.0 |
5.26% |
| 鸿路钢构 |
002541 |
1721748.0 |
50429998.92 |
5.08% |
| 赛轮轮胎 |
601058 |
5516500.0 |
55275330.0 |
5.57% |
| 奇安信 |
688561 |
726927.0 |
47809988.79 |
4.82% |
| 鱼跃医疗 |
002223 |
1326947.0 |
42276531.42 |
4.26% |
| 华海药业 |
600521 |
2610549.0 |
50096435.31 |
5.39% |
| 海康威视 |
002415 |
1939920.0 |
59012366.4 |
6.35% |
| 赛轮轮胎 |
601058 |
5516500.0 |
55826980.0 |
6.01% |
| 鸿路钢构 |
002541 |
1721748.0 |
57093163.68 |
6.14% |
| 东软集团 |
600718 |
5682800.0 |
53816116.0 |
5.79% |
| 用友网络 |
600588 |
3001370.0 |
52824112.0 |
5.68% |
| 江苏银行 |
600919 |
5497700.0 |
40902888.0 |
4.4% |
| 齐翔腾达 |
002408 |
8210900.0 |
56326774.0 |
6.06% |
| 中国中免 |
601888 |
233000.0 |
46192250.0 |
4.97% |
| 长春高新 |
000661 |
228200.0 |
38873870.0 |
4.18% |
| 东软集团 |
600718 |
6932200.0 |
79789622.0 |
5.38% |
| 齐翔腾达 |
002408 |
9051060.0 |
73404096.6 |
4.95% |
| 闻泰科技 |
600745 |
967200.0 |
82318392.0 |
5.55% |
| 华海药业 |
600521 |
3319549.0 |
75353762.3 |
5.08% |
| 海康威视 |
002415 |
2007820.0 |
72683084.0 |
4.9% |
| 中国国航 |
601111 |
4585400.0 |
53236494.0 |
3.59% |
| 赛轮轮胎 |
601058 |
6339800.0 |
71449546.0 |
4.81% |
| 鸿路钢构 |
002541 |
1959128.0 |
65434875.2 |
4.41% |
| 广发证券 |
000776 |
3048085.0 |
56999189.5 |
3.84% |
| 帝尔激光 |
300776 |
403873.0 |
69789254.4 |
4.7% |
| 中国国航 |
601111 |
6989700.0 |
63676167.0 |
2.61% |
| 广发证券 |
000776 |
3794385.0 |
66705288.3 |
2.73% |
| TCL中环 |
002129 |
1197069.0 |
51114846.3 |
2.09% |
| 东方证券 |
600958 |
4847100.0 |
53221158.0 |
2.18% |
| 齐翔腾达 |
002408 |
5262760.0 |
44838715.2 |
1.84% |
| 鸿路钢构 |
002541 |
1342637.0 |
56753265.99 |
2.32% |
| 分众传媒 |
002027 |
6993900.0 |
42732729.0 |
1.75% |
| 赛轮轮胎 |
601058 |
6588900.0 |
64966554.0 |
2.66% |
| 帝尔激光 |
300776 |
252314.0 |
59798418.0 |
2.45% |
| 华海药业 |
600521 |
2564049.0 |
53870669.49 |
2.21% |
| 浙富控股 |
002266 |
5911810.0 |
42092087.2 |
1.95% |
| 方大炭素 |
600516 |
2508400.0 |
27140888.0 |
1.26% |
| 闻泰科技 |
600745 |
322100.0 |
41647530.0 |
1.93% |
| 华海药业 |
600521 |
1724449.0 |
37351565.34 |
1.73% |
| 天宇股份 |
300702 |
476800.0 |
23053280.0 |
1.07% |
| 海康威视 |
002415 |
498320.0 |
26072102.4 |
1.21% |
| 鸿路钢构 |
002541 |
740737.0 |
39659058.98 |
1.84% |
| 东软集团 |
600718 |
3098900.0 |
42021084.0 |
1.95% |
| 中国船舶 |
600150 |
1495900.0 |
37083361.0 |
1.72% |
| 上港集团 |
600018 |
5747800.0 |
31497944.0 |
1.46% |
| 华海药业 |
600521 |
1521829.0 |
26890718.43 |
2.05% |
| 中国国航 |
601111 |
3604500.0 |
26817480.0 |
2.05% |
| 完美世界 |
002624 |
1177400.0 |
17755192.0 |
1.35% |
| 中鼎股份 |
000887 |
878800.0 |
12865632.0 |
0.98% |
| 宋城演艺 |
300144 |
1692700.0 |
23833216.0 |
1.82% |
| 首旅酒店 |
600258 |
714900.0 |
15584820.0 |
1.19% |
| 裕同科技 |
002831 |
520238.0 |
15544711.44 |
1.19% |
| 鸿路钢构 |
002541 |
359100.0 |
15764490.0 |
1.2% |
| 胜宏科技 |
300476 |
530480.0 |
15065632.0 |
1.15% |
| 赛轮轮胎 |
601058 |
2300900.0 |
26368314.0 |
2.01% |
| 帝尔激光 |
300776 |
163034.0 |
24350758.24 |
2.13% |
| 胜宏科技 |
300476 |
1090780.0 |
23833543.0 |
2.08% |
| 鸿路钢构 |
002541 |
359100.0 |
20953485.0 |
1.83% |
| 完美世界 |
002624 |
498900.0 |
11928699.0 |
1.04% |
| 安车检测 |
300572 |
412162.0 |
13058349.98 |
1.14% |
| 赛轮轮胎 |
601058 |
2300900.0 |
22985991.0 |
2.01% |
| 中鼎股份 |
000887 |
1700600.0 |
20543248.0 |
1.79% |
| 闻泰科技 |
600745 |
185000.0 |
17926500.0 |
1.57% |
| 华海药业 |
600521 |
1133429.0 |
23665997.52 |
2.07% |
| 乐惠国际 |
603076 |
270200.0 |
14361130.0 |
1.25% |
| 鸿路钢构 |
002541 |
244700.0 |
12056369.0 |
1.3% |
| 光线传媒 |
300251 |
982300.0 |
11767954.0 |
1.27% |
| 华海药业 |
600521 |
592200.0 |
15225462.0 |
1.64% |
| 国联股份 |
603613 |
113100.0 |
16456050.0 |
1.77% |
| 新经典 |
603096 |
274600.0 |
14471420.0 |
1.56% |
| 帝尔激光 |
300776 |
139134.0 |
15788926.32 |
1.7% |
| 胜宏科技 |
300476 |
862300.0 |
20220935.0 |
2.18% |
| 道通科技 |
688208 |
161509.0 |
10788801.2 |
1.16% |
| 格力电器 |
000651 |
296800.0 |
18609360.0 |
2.0% |
| 裕同科技 |
002831 |
409338.0 |
11924015.94 |
1.28% |
| 兴业银行 |
601166 |
582600.0 |
12158862.0 |
1.8% |
| 卫星化学 |
002648 |
483400.0 |
12626408.0 |
1.86% |
| 新经典 |
603096 |
206600.0 |
10745266.0 |
1.59% |
| 国联股份 |
603613 |
112400.0 |
14396192.0 |
2.13% |
| 海康威视 |
002415 |
272400.0 |
13214124.0 |
1.95% |
| 闻泰科技 |
600745 |
144000.0 |
14256000.0 |
2.11% |
| 格力电器 |
000651 |
162000.0 |
10034280.0 |
1.48% |
| 东方国信 |
300166 |
578100.0 |
6330195.0 |
0.93% |
| 绿盟科技 |
300369 |
430100.0 |
6571928.0 |
0.97% |
| 中国平安 |
601318 |
86800.0 |
7549864.0 |
1.12% |
| 海康威视 |
002415 |
381900.0 |
14554209.0 |
2.2% |
| 华域汽车 |
600741 |
422500.0 |
10520250.0 |
1.59% |
| 中国平安 |
601318 |
133800.0 |
10203588.0 |
1.54% |
| 京东方A |
000725 |
1940700.0 |
9528837.0 |
1.44% |
| 东方国信 |
300166 |
649700.0 |
8498076.0 |
1.29% |
| 格力电器 |
000651 |
173400.0 |
9242220.0 |
1.4% |
| 龙佰集团 |
002601 |
414800.0 |
9660692.0 |
1.46% |
| 浙富控股 |
002266 |
1389400.0 |
6808060.0 |
1.03% |
| 卫星化学 |
002648 |
652400.0 |
13224148.0 |
2.0% |
| 闻泰科技 |
600745 |
89000.0 |
10400540.0 |
1.57% |
| 邮储银行 |
601658 |
796578.0 |
3640361.46 |
2.99% |
| 剑桥科技 |
603083 |
61600.0 |
2416568.0 |
1.99% |
| 中国神华 |
601088 |
297600.0 |
4273536.0 |
3.51% |
| 宁沪高速 |
600377 |
218800.0 |
2146428.0 |
1.76% |
| 中国平安 |
601318 |
81100.0 |
5790540.0 |
4.76% |
| 华域汽车 |
600741 |
230000.0 |
4781700.0 |
3.93% |
| 今世缘 |
603369 |
84000.0 |
3342360.0 |
2.75% |
| 通威股份 |
600438 |
413600.0 |
7188368.0 |
5.91% |
| 国电南瑞 |
600406 |
91900.0 |
1860975.0 |
1.53% |
| 华泰证券 |
601688 |
293400.0 |
5515920.0 |
4.53% |
| 合盛硅业 |
603260 |
305219.0 |
7514491.78 |
4.93% |
| 邮储银行 |
601658 |
796578.0 |
4126274.04 |
2.71% |
| 中国国航 |
601111 |
703000.0 |
4576530.0 |
3.0% |
| 海澜之家 |
600398 |
1068228.0 |
6761883.24 |
4.44% |
| 中国核电 |
601985 |
774200.0 |
3406480.0 |
2.23% |
| 中国太保 |
601601 |
147200.0 |
4153984.0 |
2.73% |
| 森马服饰 |
002563 |
942939.0 |
6713725.68 |
4.4% |
| 周大生 |
002867 |
239800.0 |
4393136.0 |
2.88% |
| 中国神华 |
601088 |
297600.0 |
4833024.0 |
3.17% |
| 中油工程 |
600339 |
1795700.0 |
4758605.0 |
3.12% |
| 东方国信 |
300166 |
662700.0 |
8615100.0 |
4.57% |
| 合盛硅业 |
603260 |
353519.0 |
10418204.93 |
5.52% |
| 三环集团 |
300408 |
235626.0 |
5249747.28 |
2.78% |
| 海澜之家 |
600398 |
1068228.0 |
8203991.04 |
4.35% |
| 中国国航 |
601111 |
555300.0 |
5380857.0 |
2.85% |
| 中国太保 |
601601 |
131600.0 |
4979744.0 |
2.64% |
| 森马服饰 |
002563 |
527539.0 |
5206809.93 |
2.76% |
| 华域汽车 |
600741 |
192800.0 |
5010872.0 |
2.66% |
| 邮储银行 |
601658 |
796578.0 |
4548460.38 |
2.41% |
| 周大生 |
002867 |
255300.0 |
4860912.0 |
2.58% |
| 合盛硅业 |
603260 |
380847.0 |
12320400.45 |
3.69% |
| 中国国航 |
601111 |
1810500.0 |
14484000.0 |
4.34% |
| 华域汽车 |
600741 |
331000.0 |
7778500.0 |
2.33% |
| 恒华科技 |
300365 |
328600.0 |
4942144.0 |
1.48% |
| 东方国信 |
300166 |
813200.0 |
10433356.0 |
3.13% |
| 中国太保 |
601601 |
181400.0 |
6325418.0 |
1.9% |
| 三环集团 |
300408 |
466926.0 |
9338520.0 |
2.8% |
| 海澜之家 |
600398 |
1068228.0 |
8674011.36 |
2.6% |
| 中国核电 |
601985 |
774200.0 |
4095518.0 |
1.23% |
| 东睦股份 |
600114 |
1497544.0 |
10153348.32 |
3.04% |
| 东睦股份 |
600114 |
758044.0 |
4768096.76 |
2.29% |
| 中国石化 |
600028 |
934500.0 |
5111715.0 |
2.46% |
| 三环集团 |
300408 |
242024.0 |
4707366.8 |
2.26% |
| 大族激光 |
002008 |
90100.0 |
3097638.0 |
1.49% |
| 华域汽车 |
600741 |
202800.0 |
4380480.0 |
2.1% |
| 交通银行 |
601328 |
665300.0 |
4071636.0 |
1.96% |
| 视觉中国 |
000681 |
188600.0 |
3655068.0 |
1.76% |
| 中青旅 |
600138 |
327900.0 |
4161051.0 |
2.0% |
| 合盛硅业 |
603260 |
74100.0 |
3487146.0 |
1.67% |
| 海澜之家 |
600398 |
346700.0 |
3144569.0 |
1.51% |
| 东睦股份 |
600114 |
747570.0 |
6002987.1 |
5.18% |
| 飞凯材料 |
300398 |
27200.0 |
514624.0 |
0.44% |
| 中远海能 |
600026 |
656400.0 |
4246908.0 |
3.67% |
| *ST金时 |
002951 |
1675.0 |
57653.5 |
0.05% |
| 春秋航空 |
601021 |
33760.0 |
1370656.0 |
1.18% |
| 森马服饰 |
002563 |
24800.0 |
297352.0 |
0.26% |
| 三环集团 |
300408 |
268524.0 |
5569187.76 |
4.81% |
| 双汇发展 |
000895 |
150400.0 |
3887840.0 |
3.36% |
| 上海瀚讯 |
300762 |
1233.0 |
82475.37 |
0.07% |
| 新诺威 |
300765 |
1412.0 |
74821.88 |
0.06% |
| 晶盛机电 |
300316 |
816470.0 |
8181029.4 |
4.95% |
| 济川药业 |
600566 |
52421.0 |
1757676.13 |
1.06% |
| 东睦股份 |
600114 |
983679.0 |
6167667.33 |
3.73% |
| 东方国信 |
300166 |
541638.0 |
5611369.68 |
3.4% |
| 三环集团 |
300408 |
477444.0 |
8078352.48 |
4.89% |
| 完美世界 |
002624 |
144010.0 |
4010678.5 |
2.43% |
| 广发证券 |
000776 |
250550.0 |
3176974.0 |
1.92% |
| 海通证券 |
600837 |
372409.0 |
3277199.2 |
1.98% |
| 中国石化 |
600028 |
648000.0 |
3272400.0 |
1.98% |
| 温氏股份 |
300498 |
209527.0 |
5485416.86 |
3.32% |
| 春秋航空 |
601021 |
266011.0 |
9555115.12 |
5.14% |
| 海通证券 |
600837 |
751365.0 |
6732230.4 |
3.62% |
| 温氏股份 |
300498 |
358200.0 |
8317404.0 |
4.48% |
| 完美世界 |
002624 |
314566.0 |
7599914.56 |
4.09% |
| 晶盛机电 |
300316 |
731229.0 |
8219013.96 |
4.43% |
| 东睦股份 |
600114 |
983679.0 |
7849758.42 |
4.23% |
| 生物股份 |
600201 |
500075.0 |
8511276.5 |
4.58% |
| 大族激光 |
002008 |
190400.0 |
8067248.0 |
4.34% |
| 东方国信 |
300166 |
677860.0 |
8425799.8 |
4.54% |
| 三环集团 |
300408 |
427830.0 |
8894585.7 |
4.79% |
| 光环新网 |
300383 |
350408.0 |
4698971.28 |
2.18% |
| 三环集团 |
300408 |
715372.0 |
16811242.0 |
7.8% |
| 东睦股份 |
600114 |
1583739.0 |
15473130.03 |
7.18% |
| 海通证券 |
600837 |
1499987.0 |
14204876.89 |
6.59% |
| 晶盛机电 |
300316 |
720700.0 |
9578103.0 |
4.45% |
| 生物股份 |
600201 |
444322.0 |
7593462.98 |
3.52% |
| 广发证券 |
000776 |
491200.0 |
6518224.0 |
3.03% |
| 歌尔股份 |
002241 |
444800.0 |
4532512.0 |
2.1% |
| 九州通 |
600998 |
420024.0 |
7123607.04 |
3.31% |
| 双环传动 |
002472 |
544876.0 |
4669587.32 |
2.17% |
| 健友股份 |
603707 |
291100.0 |
9786782.0 |
1.97% |
| 东睦股份 |
600114 |
2253794.0 |
37367904.52 |
7.51% |
| 隆平高科 |
000998 |
1081042.0 |
27944935.7 |
5.61% |
| 三环集团 |
300408 |
1545590.0 |
37295086.7 |
7.49% |
| 聚光科技 |
300203 |
1163300.0 |
33654269.0 |
6.76% |
| 龙净环保 |
600388 |
764600.0 |
11147868.0 |
2.24% |
| 九州通 |
600998 |
1646801.0 |
31980875.42 |
6.43% |
| 海通证券 |
600837 |
620400.0 |
7128396.0 |
1.43% |
| 完美世界 |
002624 |
906721.0 |
30357019.08 |
6.1% |
| 吉祥航空 |
603885 |
510000.0 |
7573500.0 |
1.52% |
| 三环集团 |
300408 |
1295000.0 |
26107200.0 |
3.14% |
| 东睦股份 |
600114 |
1418100.0 |
22448523.0 |
2.7% |
| 华兰生物 |
002007 |
570000.0 |
15321600.0 |
1.84% |
| 豪迈科技 |
002595 |
210000.0 |
4044600.0 |
0.49% |
| 九州通 |
600998 |
690000.0 |
13075500.0 |
1.57% |
| 吉祥航空 |
603885 |
510000.0 |
7797900.0 |
0.94% |
| 航天电器 |
002025 |
200000.0 |
4514000.0 |
0.54% |
| 京运通 |
601908 |
2899909.0 |
15630509.51 |
1.88% |
| 龙净环保 |
600388 |
350000.0 |
6055000.0 |
0.73% |
| 宋城演艺 |
300144 |
700000.0 |
13062000.0 |
1.57% |
