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 | 招商红利量化选股混合-A(023806)基金投资组合(持股) 年份: | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 002415 | 海康威视 | 161.95 | 5538.69 | 4.86% | | 2026-06-30 | 600030 | 中信证券 | 192.43 | 5528.51 | 4.85% | | 2026-06-30 | 000776 | 广发证券 | 233.69 | 5468.31 | 4.79% | | 2026-06-30 | 600690 | 海尔智家 | 256.08 | 5226.51 | 4.58% | | 2026-06-30 | 600919 | 江苏银行 | 479.71 | 5171.27 | 4.53% | | 2026-06-30 | 002142 | 宁波银行 | 171.87 | 5102.83 | 4.47% | | 2026-06-30 | 601766 | 中国中车 | 933.97 | 4856.63 | 4.26% | | 2026-06-30 | 600196 | 复星医药 | 173.48 | 3898.05 | 3.42% | | 2026-06-30 | 002841 | 视源股份 | 98.33 | 3395.33 | 2.98% | | 2026-06-30 | 300628 | 亿联网络 | 98.49 | 3330.86 | 2.92% | | 2026-06-30 | 000157 | 中联重科 | 476.65 | 3322.25 | 2.91% | | 2026-06-30 | 601108 | 财通证券 | 379.45 | 3282.24 | 2.88% | | 2026-06-30 | 002236 | 大华股份 | 193.95 | 3198.24 | 2.80% | | 2026-06-30 | 600741 | 华域汽车 | 189.50 | 2941.04 | 2.58% | | 2026-06-30 | 601117 | 中国化学 | 396.87 | 2916.99 | 2.56% | | 2026-06-30 | 002555 | 三七互娱 | 134.86 | 2544.81 | 2.23% | | 2026-06-30 | 601577 | 长沙银行 | 268.35 | 2337.33 | 2.05% | | 2026-06-30 | 600061 | 国投资本 | 344.44 | 2256.08 | 1.98% | | 2026-06-30 | 603858 | 步长制药 | 147.24 | 2149.70 | 1.88% | | 2026-06-30 | 300529 | 健帆生物 | 133.60 | 2057.44 | 1.80% | | 2026-06-30 | 000708 | 中信特钢 | 155.17 | 1958.25 | 1.72% | | 2026-06-30 | 000800 | 一汽解放 | 326.55 | 1942.97 | 1.70% | | 2026-06-30 | 300146 | 汤臣倍健 | 202.87 | 1833.94 | 1.61% | | 2026-06-30 | 600535 | 天士力 | 135.52 | 1792.93 | 1.57% | | 2026-06-30 | 002563 | 森马服饰 | 338.76 | 1707.35 | 1.50% | | 2026-06-30 | 603565 | 中谷物流 | 171.21 | 1679.57 | 1.47% | | 2026-06-30 | 002948 | 青岛银行 | 330.00 | 1676.40 | 1.47% | | 2026-06-30 | 601128 | 常熟银行 | 255.99 | 1489.87 | 1.31% | | 2026-06-30 | 000623 | 吉林敖东 | 82.29 | 1459.01 | 1.28% | | 2026-06-30 | 600031 | 三一重工 | 84.25 | 1455.84 | 1.28% | | 2026-06-30 | 002152 | 广电运通 | 151.33 | 1419.48 | 1.24% | | 2026-06-30 | 603515 | 欧普照明 | 85.85 | 1402.79 | 1.23% | | 2026-06-30 | 000550 | 江铃汽车 | 76.48 | 1240.51 | 1.09% | | 2026-06-30 | 603025 | 大豪科技 | 79.44 | 1083.62 | 0.95% | | 2026-06-30 | 002266 | 浙富控股 | 212.28 | 1074.14 | 0.94% | | 2026-06-30 | 601163 | 三角轮胎 | 82.72 | 1049.72 | 0.92% | | 2026-06-30 | 000088 | 盐田港 | 254.59 | 1041.27 | 0.91% | | 2026-06-30 | 600872 | 中炬高新 | 59.68 | 1036.04 | 0.91% | | 2026-06-30 | 600970 | 中材国际 | 137.68 | 981.66 | 0.86% | | 2026-06-30 | 600908 | 无锡银行 | 192.60 | 978.41 | 0.86% | | 2026-06-30 | 002839 | 张家港行 | 248.30 | 968.37 | 0.85% | | 2026-06-30 | 600267 | 海正药业 | 94.14 | 951.76 | 0.83% | | 2026-06-30 | 002906 | 华阳集团 | 37.30 | 931.01 | 0.82% | | 2026-06-30 | 002832 | 比音勒芬 | 43.87 | 905.48 | 0.79% | | 2026-06-30 | 000951 | 中国重汽 | 41.61 | 811.81 | 0.71% | | 2026-06-30 | 000739 | 普洛药业 | 48.36 | 805.68 | 0.71% | | 2026-06-30 | 600572 | 康恩贝 | 198.87 | 779.57 | 0.68% | | 2026-06-30 | 603323 | 苏农银行 | 199.33 | 771.41 | 0.68% | | 2026-06-30 | 002275 | 桂林三金 | 63.08 | 768.95 | 0.67% | | 2026-06-30 | 300406 | 九强生物 | 69.84 | 763.35 | 0.67% | | 2026-06-30 | 601886 | 江河集团 | 90.43 | 726.15 | 0.64% | | 2026-06-30 | 002293 | 罗莱生活 | 71.16 | 703.77 | 0.62% | | 2026-06-30 | 601677 | 明泰铝业 | 41.53 | 689.40 | 0.60% | | 2026-06-30 | 603508 | 思维列控 | 30.72 | 656.26 | 0.58% | | 2026-06-30 | 603995 | 甬金股份 | 28.14 | 653.13 | 0.57% | | 2026-06-30 | 000828 | 东莞控股 | 69.25 | 648.18 | 0.57% | | 2026-06-30 | 002833 | 弘亚数控 | 33.55 | 647.14 | 0.57% | | 2026-06-30 | 002588 | 史丹利 | 76.91 | 607.59 | 0.53% | | 2026-06-30 | 603100 | 川仪股份 | 32.22 | 581.53 | 0.51% | | 2026-06-30 | 600210 | 紫江企业 | 92.58 | 574.00 | 0.50% | | 2026-06-30 | 603197 | 保隆科技 | 20.19 | 564.11 | 0.49% | | 2026-06-30 | 603071 | 物产环能 | 50.07 | 553.77 | 0.49% | | 2026-06-30 | 603566 | 普莱柯 | 54.92 | 537.67 | 0.47% | | 2026-06-30 | 603111 | 康尼机电 | 93.01 | 526.44 | 0.46% | | 2026-06-30 | 600894 | 广日股份 | 67.28 | 512.67 | 0.45% | | 2026-06-30 | 603187 | 海容冷链 | 44.13 | 507.05 | 0.44% | | 2026-06-30 | 000030 | 富奥股份 | 124.14 | 480.42 | 0.42% | | 2026-06-30 | 603383 | 顶点软件 | 17.95 | 476.81 | 0.42% | | 2026-06-30 | 002061 | 浙江交科 | 132.80 | 438.24 | 0.38% | | 2026-06-30 | 002060 | 广东建工 | 143.05 | 433.44 | 0.38% | | 2026-06-30 | 002746 | 仙坛股份 | 83.93 | 428.04 | 0.38% | | 2026-06-30 | 300206 | 理邦仪器 | 33.24 | 406.53 | 0.36% | | 2026-06-30 | 002035 | 华帝股份 | 85.70 | 387.36 | 0.34% | | 2026-06-30 | 002111 | 威海广泰 | 42.93 | 386.37 | 0.34% | | 2026-06-30 | 002322 | 理工能科 | 39.05 | 378.79 | 0.33% | | 2026-06-30 | 600742 | 富维股份 | 51.05 | 369.60 | 0.32% | | 2026-06-30 | 002441 | 众业达 | 47.15 | 367.77 | 0.32% | | 2026-06-30 | 300908 | 仲景食品 | 16.56 | 364.98 | 0.32% | | 2026-06-30 | 000544 | 中原环保 | 50.42 | 351.43 | 0.31% | | 2026-06-30 | 002483 | 润邦股份 | 70.91 | 350.30 | 0.31% | | 2026-06-30 | 600351 | 亚宝药业 | 60.02 | 345.12 | 0.30% | | 2026-06-30 | 603998 | 方盛制药 | 37.28 | 336.64 | 0.30% | | 2026-06-30 | 600496 | 精工钢构 | 107.85 | 334.34 | 0.29% | | 2026-06-30 | 600479 | 千金药业 | 34.11 | 317.22 | 0.28% | | 2026-06-30 | 603600 | 永艺股份 | 34.24 | 303.71 | 0.27% | | 2026-06-30 | 600469 | 风神股份 | 54.51 | 296.53 | 0.26% | | 2026-06-30 | 000589 | 贵州轮胎 | 71.70 | 291.10 | 0.26% | | 2026-06-30 | 301223 | 中荣股份 | 17.04 | 274.68 | 0.24% | | 2026-06-30 | 600512 | 腾达建设 | 144.01 | 269.30 | 0.24% | | 2026-06-30 | 300306 | 远方信息 | 26.84 | 260.35 | 0.23% | | 2026-06-30 | 600526 | 菲达环保 | 62.86 | 258.35 | 0.23% | | 2026-06-30 | 000404 | 长虹华意 | 32.85 | 258.20 | 0.23% | | 2026-06-30 | 001218 | 丽臣实业 | 8.77 | 193.44 | 0.17% | | 2026-06-30 | 300851 | 交大思诺 | 8.53 | 189.79 | 0.17% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.07% | | 2026-06-30 | 001248 | 华润新能源 | 7.83 | 79.19 | 0.07% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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