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招商优选LOF(161728)基金投资组合(持股)图
招商优选LOF(161728)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(%)
2025-06-30600988赤峰黄金 238.545934.885.06%
2025-06-30000975山金国际 205.163885.733.32%
2025-06-30600276恒瑞医药 73.343806.353.25%
2025-06-30600887伊利股份 123.713449.032.94%
2025-06-30002202金风科技 316.013239.082.76%
2025-06-30600048保利发展 379.903077.192.63%
2025-06-30601336新华保险 50.912978.242.54%
2025-06-30600031三一重工 153.602757.122.35%
2025-06-30001979招商蛇口 273.682400.172.05%
2025-06-30688488艾迪药业 159.082203.201.88%
2025-06-30603208江山欧派 89.241399.271.19%
2025-06-30603801志邦家居 138.361340.711.14%
2025-06-30002142宁波银行 48.961339.551.14%
2025-06-30300408三环集团 38.221276.551.09%
2025-06-30300274阳光电源 16.681130.400.96%
2025-06-30603605珀莱雅 13.581124.290.96%
2025-06-30300558贝达药业 16.30944.590.81%
2025-06-30000651格力电器 20.42917.270.78%
2025-06-30601318中国平安 14.52805.570.69%
2025-06-30002311海大集团 13.03763.430.65%
2025-06-30601939建设银行 59.62562.810.48%
2025-06-30601233桐昆股份 51.74548.440.47%
2025-06-30600489中金黄金 31.50460.850.39%
2025-06-30000703恒逸石化 74.05435.410.37%
2025-06-30600522中天科技 29.05420.060.36%
2025-06-30301155海力风电 5.57400.480.34%
2025-06-30600406国电南瑞 17.72397.110.34%
2025-06-30300679电连技术 7.23328.100.28%
2025-06-30600584长电科技 9.12307.250.26%
2025-06-30300750宁德时代 1.19300.140.26%
2025-06-30002946新乳业 13.50253.400.22%
2025-06-30000725京东方A 57.67230.100.20%
2025-06-30002078太阳纸业 15.86213.480.18%
2025-06-30300760迈瑞医疗 0.87195.530.17%
2025-06-30601615明阳智能 12.82147.300.13%
2025-06-30000403派林生物 7.70139.530.12%
2025-06-30000425徐工机械 16.03124.550.11%
2025-06-30601666平煤股份 16.20120.040.10%
2025-06-30603345安井食品 1.45116.610.10%
2025-06-30300443金雷股份 4.84109.380.09%
2025-06-30603218日月股份 8.29105.200.09%
2025-06-30002531天顺风能 14.28101.960.09%
2025-06-30600022山东钢铁 77.17100.320.09%
2025-06-30603806福斯特 7.5497.720.08%
2025-06-30601888中国中免 1.5091.460.08%
2025-06-30000100TCL科技 20.0486.770.07%
2025-06-30688775影石创新 0.069.650.01%
2025-06-30601877正泰电器 0.255.670.00%
2025-06-30600309万华化学 0.094.880.00%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30603049中策橡胶 0.052.340.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30601975招商南油 0.591.720.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30301372科净源 0.020.530.00%
2025-06-30301515港通医疗 0.020.470.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30601628中国人寿 0.010.410.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603273天元智能 0.020.310.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603276恒兴新材 0.020.290.00%
2025-06-30301293三博脑科 0.000.110.00%
2025-06-30300776帝尔激光 0.000.100.00%
2025-06-30600171上海贝岭 0.000.070.00%
2025-06-30002739万达电影 0.010.060.00%
2025-06-30603588高能环境 0.000.030.00%
2025-06-30301202朗威股份 0.000.020.00%
2025-06-30600395盘江股份 0.000.000.00%

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