招商均衡成长混合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 |
| 招商南油 |
601975 |
2269134.0 |
8055425.7 |
7.65% |
| 一品红 |
300723 |
100400.0 |
2550160.0 |
2.42% |
| 人福医药 |
600079 |
229200.0 |
4448772.0 |
4.22% |
| 银泰黄金 |
000975 |
208900.0 |
3779001.0 |
3.59% |
| 百龙创园 |
605016 |
324200.0 |
7972078.0 |
7.57% |
| 中国船舶 |
600150 |
108600.0 |
4018200.0 |
3.81% |
| 安克创新 |
300866 |
33300.0 |
2573424.0 |
2.44% |
| 特步国际 |
01368 |
654000.0 |
2875485.95 |
2.73% |
| 思源电气 |
002028 |
48600.0 |
2898990.0 |
2.75% |
| 中集集团 |
000039 |
276000.0 |
2641320.0 |
2.51% |
| 贵州茅台 |
600519 |
1700.0 |
2934200.0 |
2.35% |
| 人福医药 |
600079 |
283400.0 |
7045324.0 |
5.65% |
| 立讯精密 |
002475 |
121600.0 |
4189120.0 |
3.36% |
| 同仁堂国药 |
03613 |
476000.0 |
5236719.14 |
4.2% |
| 百龙创园 |
605016 |
324200.0 |
9204038.0 |
7.38% |
| 招商南油 |
601975 |
2595034.0 |
7266095.2 |
5.83% |
| 中国船舶 |
600150 |
159700.0 |
4701568.0 |
3.77% |
| 凯立新材 |
688269 |
86992.0 |
3219573.92 |
2.58% |
| 海格通信 |
002465 |
252900.0 |
3249765.0 |
2.61% |
| 牧原股份 |
002714 |
92400.0 |
3805032.0 |
3.05% |
| 同仁堂国药 |
03613 |
476000.0 |
5660822.76 |
3.9% |
| 招商南油 |
601975 |
2595034.0 |
8563612.2 |
5.9% |
| 中国船舶 |
600150 |
159700.0 |
4455630.0 |
3.07% |
| 新华保险 |
601336 |
140208.0 |
5163860.64 |
3.56% |
| 腾讯控股 |
00700 |
19600.0 |
5507174.8 |
3.8% |
| 百龙创园 |
605016 |
324200.0 |
7910480.0 |
5.45% |
| 凯立新材 |
688269 |
78404.0 |
3947641.4 |
2.72% |
| 卫宁健康 |
300253 |
657341.0 |
4792015.89 |
3.3% |
| 人福医药 |
600079 |
472300.0 |
11424937.0 |
7.87% |
| 嘉和美康 |
688246 |
161938.0 |
5165822.2 |
3.56% |
| 同仁堂国药 |
03613 |
519000.0 |
6861799.27 |
3.57% |
| 人福医药 |
600079 |
472300.0 |
12723762.0 |
6.63% |
| 中兴通讯 |
000063 |
277000.0 |
12614580.0 |
6.57% |
| 嘉和美康 |
688246 |
195445.0 |
8183282.15 |
4.26% |
| 恩华药业 |
002262 |
311700.0 |
9609711.0 |
5.0% |
| 美团-W |
03690 |
54200.0 |
6111491.95 |
3.18% |
| 百龙创园 |
605016 |
242000.0 |
5991920.0 |
3.12% |
| 卫宁健康 |
300253 |
918941.0 |
9942941.62 |
5.18% |
| 海格通信 |
002465 |
601500.0 |
6219510.0 |
3.24% |
| 凯立新材 |
688269 |
93693.0 |
5976676.47 |
3.11% |
| 人福医药 |
600079 |
472300.0 |
12648194.0 |
5.03% |
| 卫宁健康 |
300253 |
1500841.0 |
20816664.67 |
8.28% |
| 同仁堂国药 |
03613 |
1016000.0 |
12024911.89 |
4.78% |
| 凯立新材 |
688269 |
186628.0 |
14071751.2 |
5.6% |
| 华东医药 |
000963 |
235280.0 |
10902875.2 |
4.34% |
| 嘉和美康 |
688246 |
195445.0 |
9598303.95 |
3.82% |
| 东阿阿胶 |
000423 |
177123.0 |
9385747.77 |
3.73% |
| 恩华药业 |
002262 |
311700.0 |
8213295.0 |
3.27% |
| 中兴通讯 |
000063 |
277000.0 |
9019120.0 |
3.59% |
| 新大正 |
002968 |
618390.0 |
14012717.4 |
5.57% |
| 人福医药 |
600079 |
590300.0 |
14102267.0 |
3.64% |
| 同仁堂国药 |
03613 |
1016000.0 |
10400664.19 |
2.68% |
| 中控技术 |
688777 |
123211.0 |
11191255.13 |
2.88% |
| 交控科技 |
688015 |
412905.0 |
9909720.0 |
2.55% |
| 西部超导 |
688122 |
102004.0 |
9658758.76 |
2.49% |
| 绝味食品 |
603517 |
297700.0 |
18186493.0 |
4.69% |
| 卫宁健康 |
300253 |
1584941.0 |
16293193.48 |
4.2% |
| 新大正 |
002968 |
686990.0 |
14969512.1 |
3.86% |
| 东阿阿胶 |
000423 |
281123.0 |
11441706.1 |
2.95% |
| 凯立新材 |
688269 |
181286.0 |
15554338.8 |
4.01% |
