招商丰韵混合C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 |
建设银行 |
601939 |
1705080.0 |
11713899.6 |
3.79% |
华鲁恒升 |
600426 |
1072200.0 |
28048752.0 |
9.06% |
牧原股份 |
002714 |
369600.0 |
15948240.0 |
5.15% |
人福医药 |
600079 |
1232600.0 |
23924766.0 |
7.73% |
中国海洋石油 |
00883 |
982000.0 |
16131005.65 |
5.21% |
建设银行 |
00939 |
3116000.0 |
13333102.26 |
4.31% |
国药股份 |
600511 |
592695.0 |
19558935.0 |
6.32% |
中国银行 |
03988 |
1118000.0 |
3273678.97 |
1.06% |
神农集团 |
605296 |
475970.0 |
17339587.1 |
5.6% |
中国银行 |
601988 |
3522800.0 |
15500320.0 |
5.01% |
长江电力 |
600900 |
613500.0 |
15294555.0 |
4.94% |
中国船舶 |
600150 |
403889.0 |
14943893.0 |
4.83% |
建设银行 |
00939 |
3258000.0 |
13728961.13 |
4.21% |
迎驾贡酒 |
603198 |
420804.0 |
27895097.16 |
8.55% |
国药股份 |
600511 |
655395.0 |
18757404.9 |
5.75% |
中国船舶 |
600150 |
623089.0 |
18343740.16 |
5.62% |
恩华药业 |
002262 |
446000.0 |
12095520.0 |
3.71% |
珍酒李渡 |
06979 |
1774800.0 |
15794087.89 |
4.84% |
建设银行 |
601939 |
553600.0 |
3603936.0 |
1.1% |
人福医药 |
600079 |
1232600.0 |
30642436.0 |
9.39% |
华鲁恒升 |
600426 |
1072200.0 |
29581998.0 |
9.06% |
神农集团 |
605296 |
463370.0 |
14239360.1 |
4.36% |
牧原股份 |
002714 |
368600.0 |
15178948.0 |
4.65% |
中国船舶 |
600150 |
669989.0 |
18692693.1 |
5.19% |
珍酒李渡 |
06979 |
1118400.0 |
12335854.25 |
3.42% |
人福医药 |
600079 |
1508100.0 |
36480939.0 |
10.13% |
国药股份 |
600511 |
655395.0 |
21726344.25 |
6.03% |
恩华药业 |
002262 |
495600.0 |
13138356.0 |
3.65% |
迎驾贡酒 |
603198 |
451904.0 |
33237539.2 |
9.23% |
华鲁恒升 |
600426 |
1072200.0 |
34417620.0 |
9.56% |
通威股份 |
600438 |
651749.0 |
21025422.74 |
5.84% |
振华科技 |
000733 |
150200.0 |
12161694.0 |
3.38% |
建设银行 |
00939 |
3620000.0 |
14682447.05 |
4.08% |
建设银行 |
601939 |
1518900.0 |
9569070.0 |
2.66% |
通威股份 |
600438 |
894049.0 |
30674821.19 |
7.02% |
晶科能源 |
688223 |
2307630.0 |
32445277.8 |
7.43% |
国药一致 |
000028 |
432116.0 |
18844578.76 |
4.31% |
阳光电源 |
300274 |
181500.0 |
21168345.0 |
4.85% |
人福医药 |
600079 |
1508100.0 |
40628214.0 |
9.3% |
中国船舶 |
600150 |
609101.0 |
20045513.91 |
4.59% |
华鲁恒升 |
600426 |
1139800.0 |
34912074.0 |
7.99% |
迎驾贡酒 |
603198 |
451904.0 |
28831475.2 |
6.6% |
卫宁健康 |
300253 |
2604110.0 |
28176470.2 |
6.45% |
晶澳科技 |
002459 |
563523.0 |
23498909.1 |
5.38% |
恩华药业 |
002262 |
610400.0 |
16084040.0 |
3.37% |
晶澳科技 |
002459 |
543259.0 |
31150471.06 |
6.52% |
迎驾贡酒 |
603198 |
436531.0 |
29077329.91 |
6.08% |
天合光能 |
688599 |
418673.0 |
21808676.57 |
4.56% |
卫宁健康 |
300253 |
2604110.0 |
36119005.7 |
7.56% |
华鲁恒升 |
600426 |
1139800.0 |
40177950.0 |
8.41% |
晶科能源 |
688223 |
2307630.0 |
32145285.9 |
6.73% |
人福医药 |
600079 |
1687100.0 |
45180538.0 |
9.45% |
通威股份 |
600438 |
894049.0 |
34787446.59 |
7.28% |
中国船舶 |
600150 |
602400.0 |
14096160.0 |
2.95% |
人福医药 |
600079 |
1869400.0 |
44659966.0 |
9.2% |
晶科能源 |
688223 |
1733756.0 |
25399525.4 |
5.23% |
中国重汽 |
03808 |
2629000.0 |
25550666.31 |
5.27% |
中国船舶 |
600150 |
984600.0 |
21936888.0 |
4.52% |
迎驾贡酒 |
603198 |
285131.0 |
17900524.18 |
3.69% |
卫宁健康 |
300253 |
2296410.0 |
23607094.8 |
4.87% |
香港交易所 |
00388 |
75000.0 |
22590798.3 |
4.66% |
通威股份 |
600438 |
743749.0 |
28693836.42 |
5.91% |
美团-W |
03690 |
124900.0 |
19491178.2 |
4.02% |
华鲁恒升 |
600426 |
1139800.0 |
37784370.0 |
7.79% |
东方雨虹 |
002271 |
823650.0 |
21719650.5 |
4.52% |
华鲁恒升 |
600426 |
928100.0 |
27072677.0 |
5.63% |
人福医药 |
600079 |
1869400.0 |
32770582.0 |
6.82% |
晶科能源 |
688223 |
1825006.0 |
30422850.02 |
6.33% |
纳思达 |
002180 |
333160.0 |
14375854.0 |
2.99% |
迎驾贡酒 |
603198 |
628331.0 |
35293352.27 |
7.34% |
立讯精密 |
002475 |
1080400.0 |
31763760.0 |
6.61% |
中国船舶 |
600150 |
984600.0 |
22301190.0 |
4.64% |
通威股份 |
600438 |
729149.0 |
34240837.04 |
7.12% |
晶澳科技 |
002459 |
236120.0 |
15121124.8 |
3.15% |
通威股份 |
600438 |
683449.0 |
40911257.14 |
7.18% |
人福医药 |
600079 |
1558500.0 |
24936000.0 |
4.38% |
晶澳科技 |
002459 |
394520.0 |
31127628.0 |
5.46% |
新和成 |
002001 |
1281020.0 |
29220066.2 |
5.13% |
东方雨虹 |
002271 |
490450.0 |
25243461.5 |
4.43% |
华鲁恒升 |
600426 |
645900.0 |
18860280.0 |
3.31% |
迎驾贡酒 |
603198 |
571231.0 |
37209987.34 |
6.53% |
晶科能源 |
688223 |
2281257.0 |
34026507.01 |
5.97% |
天合光能 |
688599 |
473939.0 |
30924519.75 |
5.43% |
牧原股份 |
002714 |
536080.0 |
29629141.6 |
5.2% |
新和成 |
002001 |
1102800.0 |
34936704.0 |
6.14% |
牧原股份 |
002714 |
536080.0 |
30481508.8 |
5.36% |
迎驾贡酒 |
603198 |
607031.0 |
32834306.79 |
5.77% |
*ST傲农 |
603363 |
1240958.0 |
29534800.4 |
5.19% |
山西汾酒 |
600809 |
70900.0 |
18072410.0 |
3.18% |
天合光能 |
688599 |
339122.0 |
19974285.8 |
3.51% |
东方雨虹 |
002271 |
533050.0 |
23955267.0 |
4.21% |
晶科能源 |
688223 |
2281257.0 |
27818400.82 |
4.89% |
华鲁恒升 |
600426 |
537300.0 |
17499861.0 |
3.08% |
海大集团 |
002311 |
665440.0 |
36532656.0 |
6.43% |
天顺风能 |
002531 |
1940640.0 |
37629009.6 |
5.26% |
泸州老窖 |
000568 |
99800.0 |
25336226.0 |
3.54% |
山西汾酒 |
600809 |
80500.0 |
25420290.0 |
3.56% |
德方纳米 |
300769 |
53500.0 |
26277060.0 |
3.68% |
中绿电 |
000537 |
1041816.0 |
25107765.6 |
3.51% |
先导智能 |
300450 |
373080.0 |
27745959.6 |
3.88% |
迎驾贡酒 |
603198 |
475531.0 |
33025627.95 |
4.62% |
海大集团 |
002311 |
416440.0 |
30525052.0 |
4.27% |
亿纬锂能 |
300014 |
371628.0 |
43918997.04 |
6.14% |
牧原股份 |
002714 |
486280.0 |
25947900.8 |
3.63% |
兖矿能源 |
600188 |
1092106.0 |
31660152.94 |
3.8% |
天顺风能 |
002531 |
1600240.0 |
28404260.0 |
3.41% |
美团-W |
03690 |
152258.0 |
31278756.2 |
3.76% |
恩捷股份 |
002812 |
118150.0 |
33096178.0 |
3.98% |
腾讯控股 |
00700 |
75700.0 |
29097103.02 |
3.5% |
宁德时代 |
300750 |
58508.0 |
30759410.84 |
3.7% |
海大集团 |
002311 |
499000.0 |
33632600.0 |
4.04% |
兖矿能源 |
01171 |
130000.0 |
1596309.57 |
0.19% |
大全能源 |
688303 |
461047.0 |
32208743.42 |
3.87% |
东方证券 |
600958 |
2073500.0 |
31372055.0 |
3.77% |
宁德时代 |
300750 |
102808.0 |
54981718.4 |
5.05% |
海大集团 |
002311 |
894600.0 |
72999360.0 |
6.7% |
山西汾酒 |
600809 |
139700.0 |
62585600.0 |
5.74% |
健帆生物 |
300529 |
666700.0 |
57576212.0 |
5.28% |
鸿路钢构 |
002541 |
848300.0 |
49498305.0 |
4.54% |
牧原股份 |
002714 |
760690.0 |
46265165.8 |
4.25% |
安踏体育 |
02020 |
275000.0 |
41828661.6 |
3.84% |
药明生物 |
02269 |
348500.0 |
41264136.92 |
3.79% |
迈瑞医疗 |
300760 |
88002.0 |
42245360.1 |
3.88% |
长春高新 |
000661 |
108051.0 |
41815737.0 |
3.84% |
迈瑞医疗 |
300760 |
76802.0 |
30652446.22 |
2.78% |
信达生物 |
01801 |
456500.0 |
30422275.23 |
2.76% |
鸿路钢构 |
002541 |
1091200.0 |
53763424.0 |
4.87% |
美团-W |
03690 |
115358.0 |
29073985.44 |
2.64% |
海大集团 |
002311 |
390500.0 |
30459000.0 |
2.76% |
长春高新 |
000661 |
65252.0 |
29541537.96 |
2.68% |
ST天邦 |
002124 |
2327854.0 |
40295152.74 |
3.65% |
牧原股份 |
002714 |
689007.0 |
68921370.21 |
6.25% |
敏华控股 |
01999 |
2488000.0 |
33897262.38 |
3.07% |
山西汾酒 |
600809 |
84000.0 |
27955200.0 |
2.53% |
美团-W |
03690 |
109600.0 |
27175006.98 |
6.66% |
牧原股份 |
002714 |
316788.0 |
24424354.8 |
5.99% |
腾讯控股 |
00700 |
33500.0 |
15901946.16 |
3.9% |
五粮液 |
000858 |
75907.0 |
22153457.95 |
5.43% |
长春高新 |
000661 |
57800.0 |
25946998.0 |
6.36% |
迈瑞医疗 |
300760 |
46002.0 |
19596852.0 |
4.8% |
山西汾酒 |
600809 |
63200.0 |
23718328.0 |
5.82% |
敏华控股 |
01999 |
1566000.0 |
22168898.6 |
5.44% |
益丰药房 |
603939 |
162100.0 |
14619799.0 |
3.58% |
信达生物 |
01801 |
365000.0 |
25205645.13 |
6.18% |
迈瑞医疗 |
300760 |
73402.0 |
25543896.0 |
4.96% |
东方雨虹 |
002271 |
292700.0 |
15776530.0 |
3.06% |
海大集团 |
002311 |
382072.0 |
23432475.76 |
4.55% |
艾迪精密 |
603638 |
277550.0 |
16317164.5 |
3.17% |
隆基绿能 |
601012 |
327400.0 |
24558274.0 |
4.76% |
五粮液 |
000858 |
78000.0 |
17238000.0 |
3.34% |
牧原股份 |
002714 |
438688.0 |
32462912.0 |
6.3% |
华海药业 |
600521 |
526790.0 |
16894155.3 |
3.28% |
山西汾酒 |
600809 |
161500.0 |
32007685.0 |
6.21% |
美团-W |
03690 |
110500.0 |
23478431.81 |
4.56% |
牧原股份 |
002714 |
187070.0 |
15339740.0 |
7.73% |
通威股份 |
600438 |
599900.0 |
10426262.0 |
5.26% |
海大集团 |
002311 |
140300.0 |
6676877.0 |
3.37% |
迈瑞医疗 |
300760 |
33700.0 |
10302090.0 |
5.19% |
鸿路钢构 |
002541 |
220800.0 |
6456192.0 |
3.25% |
坚朗五金 |
002791 |
97600.0 |
9183184.0 |
4.63% |
艾迪精密 |
603638 |
198670.0 |
10410308.0 |
5.25% |
立讯精密 |
002475 |
127019.0 |
6522425.65 |
3.29% |
今世缘 |
603369 |
246000.0 |
9788340.0 |
4.93% |
益丰药房 |
603939 |
90297.0 |
8217027.0 |
4.14% |
海天味业 |
603288 |
54914.0 |
6873585.38 |
3.67% |
立讯精密 |
002475 |
145400.0 |
5548464.0 |
2.97% |
科顺股份 |
300737 |
573100.0 |
10699777.0 |
5.72% |
海大集团 |
002311 |
142400.0 |
5724480.0 |
3.06% |
爱尔眼科 |
300015 |
182200.0 |
7175036.0 |
3.83% |
牧原股份 |
002714 |
146600.0 |
17915986.0 |
9.58% |
迈瑞医疗 |
300760 |
26100.0 |
6830370.0 |
3.65% |
新希望 |
000876 |
519000.0 |
16312170.0 |
8.72% |
奥飞数据 |
300738 |
136580.0 |
7826034.0 |
4.18% |
益丰药房 |
603939 |
72500.0 |
6749750.0 |
3.61% |
今世缘 |
603369 |
399333.0 |
13066175.76 |
5.82% |
舜宇光学科技 |
02382 |
77800.0 |
9401408.17 |
4.19% |
牧原股份 |
002714 |
165200.0 |
14668108.0 |
6.53% |
众生药业 |
002317 |
597700.0 |
7590790.0 |
3.38% |
通威股份 |
600438 |
674716.0 |
8859021.08 |
3.94% |
贵州茅台 |
600519 |
12100.0 |
14314300.0 |
6.37% |
闻泰科技 |
600745 |
80600.0 |
7455500.0 |
3.32% |
中国神华 |
01088 |
536000.0 |
7816647.94 |
3.48% |
完美世界 |
002624 |
193800.0 |
8554332.0 |
3.81% |
立讯精密 |
002475 |
264200.0 |
9643300.0 |
4.29% |
波司登 |
03998 |
2892000.0 |
8712767.15 |
4.14% |
牧原股份 |
002714 |
151500.0 |
10680750.0 |
5.07% |
今世缘 |
603369 |
306422.0 |
9903559.04 |
4.7% |
益丰药房 |
603939 |
206900.0 |
16307858.0 |
7.74% |
腾讯控股 |
00700 |
24900.0 |
7416308.18 |
3.52% |
长春高新 |
000661 |
39500.0 |
15577220.0 |
7.4% |
泰格医药 |
300347 |
167700.0 |
10405785.0 |
4.94% |
隆基绿能 |
601012 |
555870.0 |
14580470.1 |
6.92% |
五粮液 |
000858 |
100200.0 |
13005960.0 |
6.18% |
贵州茅台 |
600519 |
7500.0 |
8625000.0 |
4.1% |
通威股份 |
600438 |
1539616.0 |
21647000.96 |
5.36% |
今世缘 |
603369 |
829600.0 |
23137544.0 |
5.73% |
长春高新 |
000661 |
48000.0 |
16224000.0 |
4.02% |
康泰生物 |
300601 |
261931.0 |
13751377.5 |
3.4% |
隆基绿能 |
601012 |
905270.0 |
20920789.7 |
5.18% |
益丰药房 |
603939 |
289500.0 |
20262105.0 |
5.01% |
贵州茅台 |
600519 |
16000.0 |
15744000.0 |
3.9% |
建设银行 |
601939 |
1845100.0 |
13727544.0 |
3.4% |
五粮液 |
000858 |
150900.0 |
17798655.0 |
4.41% |
顺鑫农业 |
000860 |
304710.0 |
14214721.5 |
3.52% |