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招商安嘉(016513)基金投资组合(持股)图
招商安嘉(016513)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(%)
2025-06-30601668中国建筑 159.49920.260.48%
2025-06-30600995南网储能 87.53856.040.45%
2025-06-30000598兴蓉环境 113.68819.630.43%
2025-06-30600298安琪酵母 22.54792.730.41%
2025-06-30002466天齐锂业 23.36748.450.39%
2025-06-30603885吉祥航空 54.54734.650.38%
2025-06-30603707健友股份 61.87689.850.36%
2025-06-30000960锡业股份 44.59682.230.36%
2025-06-30600048保利发展 83.52676.510.35%
2025-06-30000786北新建材 24.40646.110.34%
2025-06-30688389普门科技 49.85644.060.34%
2025-06-30688271联影医疗 4.87622.300.33%
2025-06-30000858五粮液 5.02596.880.31%
2025-06-30002601龙佰集团 36.57592.800.31%
2025-06-30600420国药现代 52.88563.170.29%
2025-06-30000028国药一致 22.39558.160.29%
2025-06-30002332仙琚制药 54.64501.050.26%
2025-06-30688122西部超导 9.46490.990.26%
2025-06-30601888中国中免 7.96485.320.25%
2025-06-30002039黔源电力 30.49484.220.25%
2025-06-30002352顺丰控股 8.71424.700.22%
2025-06-30002027分众传媒 57.95423.040.22%
2025-06-30002511中顺洁柔 59.97403.000.21%
2025-06-30603599广信股份 36.95394.260.21%
2025-06-30601816京沪高铁 67.35387.260.20%
2025-06-30000789万年青 68.13371.990.19%
2025-06-30601012隆基绿能 24.53368.440.19%
2025-06-30600519贵州茅台 0.26366.480.19%
2025-06-30002372伟星新材 35.24365.090.19%
2025-06-30600029南方航空 60.81358.780.19%
2025-06-30002299圣农发展 25.10358.680.19%
2025-06-30601111中国国航 45.37357.970.19%
2025-06-30601021春秋航空 6.26348.370.18%
2025-06-30600563法拉电子 3.16344.720.18%
2025-06-30600795国电电力 70.85342.910.18%
2025-06-30600486扬农化工 5.86339.880.18%
2025-06-30600004白云机场 34.12310.490.16%
2025-06-30600426华鲁恒升 14.18307.280.16%
2025-06-30002100天康生物 48.87302.510.16%
2025-06-30600009上海机场 9.38298.000.16%
2025-06-30000932华菱钢铁 66.98294.710.15%
2025-06-30600019宝钢股份 44.40292.600.15%
2025-06-30600765中航重机 17.17289.830.15%
2025-06-30603043广州酒家 18.48287.920.15%
2025-06-30002493荣盛石化 33.47277.130.14%
2025-06-30000876新希望 27.27255.790.13%
2025-06-30603520司太立 25.79252.740.13%
2025-06-30600309万华化学 4.55246.880.13%
2025-06-30300037新宙邦 6.69235.490.12%
2025-06-30601101昊华能源 31.95231.290.12%
2025-06-30600529山东药玻 9.50210.330.11%
2025-06-30601100恒立液压 2.82203.040.11%
2025-06-30000768中航西飞 7.11194.390.10%
2025-06-30002233塔牌集团 24.00177.600.09%
2025-06-30001286陕西能源 20.00174.000.09%
2025-06-30601001晋控煤业 12.84156.900.08%
2025-06-30300750宁德时代 0.54136.200.07%
2025-06-30601318中国平安 1.1262.140.03%
2025-06-30300294博雅生物 2.3360.560.03%
2025-06-30000333美的集团 0.5237.540.02%
2025-06-30600900长江电力 1.1835.570.02%
2025-06-30601166兴业银行 1.5035.010.02%
2025-06-30300059东方财富 1.3430.990.02%
2025-06-30600030中信证券 1.0428.720.02%
2025-06-30601398工商银行 3.4826.410.01%
2025-06-30600276恒瑞医药 0.4623.870.01%
2025-06-30601211国泰海通 1.1421.840.01%
2025-06-30000651格力电器 0.4620.660.01%
2025-06-30601288农业银行 3.1618.580.01%
2025-06-30600919江苏银行 1.4817.670.01%
2025-06-30688981中芯国际 0.2017.630.01%
2025-06-30300308中际旭创 0.1217.500.01%
2025-06-30600000浦发银行 1.2216.930.01%
2025-06-30000725京东方A 4.0216.040.01%
2025-06-30300124汇川技术 0.2214.210.01%
2025-06-30688041海光信息 0.1014.130.01%
2025-06-30601088中国神华 0.3413.780.01%
2025-06-30601601中国太保 0.3613.500.01%
2025-06-30300760迈瑞医疗 0.0613.490.01%
2025-06-30603501豪威集团 0.1012.770.01%
2025-06-30600016民生银行 2.5011.880.01%
2025-06-30000001平安银行 0.9811.830.01%
2025-06-30601988中国银行 2.0811.690.01%
2025-06-30601728中国电信 1.5011.630.01%
2025-06-30603019中科曙光 0.1611.260.01%
2025-06-30000063中兴通讯 0.3411.050.01%
2025-06-30002714牧原股份 0.2610.920.01%
2025-06-30600031三一重工 0.6010.770.01%
2025-06-30601857中国石油 1.2410.600.01%
2025-06-30601919中远海控 0.7010.530.01%
2025-06-30600690海尔智家 0.4210.410.01%
2025-06-30600660福耀玻璃 0.1810.260.01%
2025-06-30601229上海银行 0.9610.190.01%
2025-06-30603986兆易创新 0.0810.120.01%
2025-06-30601169北京银行 1.469.970.01%
2025-06-30002142宁波银行 0.369.850.01%
2025-06-30688008澜起科技 0.129.840.01%
2025-06-30601138工业富联 0.469.830.01%
2025-06-30601688华泰证券 0.549.620.01%
2025-06-30002230科大讯飞 0.209.580.01%
2025-06-30000568泸州老窖 0.089.070.00%
2025-06-30601766中国中车 1.289.010.00%
2025-06-30600941中国移动 0.089.000.00%
2025-06-30600406国电南瑞 0.408.960.00%
2025-06-30000338潍柴动力 0.588.920.00%
2025-06-30600028中国石化 1.528.570.00%
2025-06-30300498温氏股份 0.508.540.00%
2025-06-30002384东山精密 0.228.310.00%
2025-06-30600104上汽集团 0.508.030.00%
2025-06-30600436片仔癀 0.048.000.00%
2025-06-30601985中国核电 0.847.830.00%
2025-06-30600150中国船舶 0.247.810.00%
2025-06-30601818光大银行 1.867.720.00%
2025-06-30601225陕西煤业 0.407.700.00%
2025-06-30000988华工科技 0.167.520.00%
2025-06-30601628中国人寿 0.187.410.00%
2025-06-30688012中微公司 0.047.290.00%
2025-06-30600809山西汾酒 0.047.060.00%
2025-06-30600760中航沈飞 0.127.030.00%
2025-06-30000425徐工机械 0.906.990.00%
2025-06-30000625长安汽车 0.546.890.00%
2025-06-30000792盐湖股份 0.406.830.00%
2025-06-30002463沪电股份 0.166.810.00%
2025-06-30600988赤峰黄金 0.276.720.00%
2025-06-30600415小商品城 0.326.620.00%
2025-06-30601006大秦铁路 1.006.600.00%
2025-06-30601600中国铝业 0.926.480.00%
2025-06-30300014亿纬锂能 0.146.410.00%
2025-06-30002050三花智控 0.246.330.00%
2025-06-30605499东鹏饮料 0.026.280.00%
2025-06-30601009南京银行 0.546.270.00%
2025-06-30601939建设银行 0.666.230.00%
2025-06-30603288海天味业 0.166.230.00%
2025-06-30600089特变电工 0.526.200.00%
2025-06-30600926杭州银行 0.366.060.00%
2025-06-30600905三峡能源 1.426.050.00%
2025-06-30300015爱尔眼科 0.485.990.00%
2025-06-30600111北方稀土 0.245.980.00%
2025-06-30603799华友钴业 0.165.920.00%
2025-06-30601390中国中铁 1.045.830.00%
2025-06-30600547山东黄金 0.185.750.00%
2025-06-30300033同花顺 0.025.460.00%
2025-06-30002966苏州银行 0.625.440.00%
2025-06-30600958东方证券 0.565.420.00%
2025-06-30002517恺英网络 0.285.410.00%
2025-06-30600893航发动力 0.145.400.00%
2025-06-30000776广发证券 0.325.380.00%
2025-06-30600570恒生电子 0.165.370.00%
2025-06-30601838成都银行 0.265.230.00%
2025-06-30600585海螺水泥 0.245.150.00%
2025-06-30601916浙商银行 1.525.150.00%
2025-06-30688213思特威-W 0.055.110.00%
2025-06-30600015华夏银行 0.645.060.00%
2025-06-30600438通威股份 0.305.030.00%
2025-06-30002179中航光电 0.124.840.00%
2025-06-30000166申万宏源 0.944.720.00%
2025-06-30002311海大集团 0.084.690.00%
2025-06-30601336新华保险 0.084.680.00%
2025-06-30300408三环集团 0.144.680.00%
2025-06-30600096云天化 0.214.610.00%
2025-06-30300395菲利华 0.094.600.00%
2025-06-30603893瑞芯微 0.034.560.00%
2025-06-30600879航天电子 0.434.500.00%
2025-06-30000002万科A 0.704.490.00%
2025-06-30300394天孚通信 0.064.470.00%
2025-06-30000538云南白药 0.084.460.00%
2025-06-30000100TCL科技 1.034.460.00%
2025-06-30601377兴业证券 0.724.460.00%
2025-06-30302132中航成飞 0.054.400.00%
2025-06-30600489中金黄金 0.304.390.00%
2025-06-30601669中国电建 0.904.380.00%
2025-06-30002422科伦药业 0.124.310.00%
2025-06-30600010包钢股份 2.384.260.00%
2025-06-30601995中金公司 0.124.240.00%
2025-06-30601058赛轮轮胎 0.324.200.00%
2025-06-30601901方正证券 0.524.110.00%
2025-06-30002460赣锋锂业 0.124.050.00%
2025-06-30600160巨化股份 0.144.020.00%
2025-06-30600079人福医药 0.193.990.00%
2025-06-30000661长春高新 0.043.970.00%
2025-06-30002049紫光国微 0.063.950.00%
2025-06-30002074国轩高科 0.123.900.00%
2025-06-30601360三六零 0.383.880.00%
2025-06-30002304洋河股份 0.063.870.00%
2025-06-30601186中国铁建 0.483.840.00%
2025-06-30601689拓普集团 0.083.780.00%
2025-06-30300002神州泰岳 0.323.780.00%
2025-06-30000157中联重科 0.523.760.00%
2025-06-30002436兴森科技 0.283.710.00%
2025-06-30002078太阳纸业 0.273.630.00%
2025-06-30601788光大证券 0.203.600.00%
2025-06-30600989宝丰能源 0.223.550.00%
2025-06-30600196复星医药 0.143.510.00%
2025-06-30002353杰瑞股份 0.103.500.00%
2025-06-30300896爱美客 0.023.500.00%
2025-06-30002236大华股份 0.223.490.00%
2025-06-30688052纳芯微 0.023.490.00%
2025-06-30600066宇通客车 0.143.480.00%
2025-06-30600115中国东航 0.863.470.00%
2025-06-30002736国信证券 0.303.460.00%
2025-06-30300383光环新网 0.243.430.00%
2025-06-30002001新和成 0.163.400.00%
2025-06-30601998中信银行 0.403.400.00%
2025-06-30688126沪硅产业 0.183.370.00%
2025-06-30601066中信建投 0.143.370.00%
2025-06-30300418昆仑万维 0.103.360.00%
2025-06-30600745闻泰科技 0.103.350.00%
2025-06-30603605珀莱雅 0.043.310.00%
2025-06-30601878浙商证券 0.303.270.00%
2025-06-30002155湖南黄金 0.183.250.00%
2025-06-30000963华东医药 0.083.230.00%
2025-06-30603296华勤技术 0.043.230.00%
2025-06-30601800中国交建 0.363.200.00%
2025-06-30300347泰格医药 0.063.200.00%
2025-06-30002252上海莱士 0.463.160.00%
2025-06-30600011华能国际 0.443.140.00%
2025-06-30600346恒力石化 0.223.140.00%
2025-06-30600372中航机载 0.263.140.00%
2025-06-30603369今世缘 0.083.110.00%
2025-06-30000519中兵红箭 0.143.060.00%
2025-06-30000975山金国际 0.163.030.00%
2025-06-30601633长城汽车 0.143.010.00%
2025-06-30600219南山铝业 0.782.990.00%
2025-06-30300450先导智能 0.122.980.00%
2025-06-30600460士兰微 0.122.980.00%
2025-06-30601233桐昆股份 0.282.970.00%
2025-06-30600176中国巨石 0.262.960.00%
2025-06-30300759康龙化成 0.122.940.00%
2025-06-30601868中国能建 1.322.940.00%
2025-06-30600588用友网络 0.222.940.00%
2025-06-30601117中国化学 0.382.910.00%
2025-06-30003816中国广核 0.802.910.00%
2025-06-30600673东阳光 0.252.910.00%
2025-06-30600674川投能源 0.182.890.00%
2025-06-30600085同仁堂 0.082.880.00%
2025-06-30600118中国卫星 0.102.860.00%
2025-06-30300782卓胜微 0.042.850.00%
2025-06-30688396华润微 0.062.830.00%
2025-06-30600741华域汽车 0.162.820.00%
2025-06-30600362江西铜业 0.122.810.00%
2025-06-30601319中国人保 0.322.790.00%
2025-06-30600482中国动力 0.122.770.00%
2025-06-30002555三七互娱 0.162.770.00%
2025-06-30600642申能股份 0.322.750.00%
2025-06-30601877正泰电器 0.122.720.00%
2025-06-30000596古井贡酒 0.022.660.00%
2025-06-30002044美年健康 0.512.620.00%
2025-06-30002129TCL中环 0.342.610.00%
2025-06-30600515海南机场 0.722.550.00%
2025-06-30603228景旺电子 0.062.510.00%
2025-06-30601799星宇股份 0.022.500.00%
2025-06-30000895双汇发展 0.102.440.00%
2025-06-30603392万泰生物 0.042.440.00%
2025-06-30002841视源股份 0.072.420.00%
2025-06-30603345安井食品 0.032.410.00%
2025-06-30688223晶科能源 0.462.390.00%
2025-06-30600039四川路桥 0.242.380.00%
2025-06-30002683广东宏大 0.072.380.00%
2025-06-30300122智飞生物 0.122.350.00%
2025-06-30688220翱捷科技-U 0.032.350.00%
2025-06-30600535天士力 0.152.350.00%
2025-06-30000301东方盛虹 0.282.330.00%
2025-06-30600233圆通速递 0.182.320.00%
2025-06-30300558贝达药业 0.042.320.00%
2025-06-30002568百润股份 0.092.300.00%
2025-06-30002180纳思达 0.102.290.00%
2025-06-30300832新产业 0.042.270.00%
2025-06-30601872招商轮船 0.362.250.00%
2025-06-30601618中国中冶 0.742.210.00%
2025-06-30600132重庆啤酒 0.042.200.00%
2025-06-30002459晶澳科技 0.222.200.00%
2025-06-30600188兖矿能源 0.182.190.00%
2025-06-30002432九安医疗 0.062.190.00%
2025-06-30600863内蒙华电 0.532.180.00%
2025-06-30300316晶盛机电 0.082.170.00%
2025-06-30603129春风动力 0.012.170.00%
2025-06-30002271东方雨虹 0.202.150.00%
2025-06-30601607上海医药 0.122.150.00%
2025-06-30600023浙能电力 0.402.120.00%
2025-06-30600332白云山 0.082.110.00%
2025-06-30600061国投资本 0.282.110.00%
2025-06-30300628亿联网络 0.062.090.00%
2025-06-30002025航天电器 0.042.060.00%
2025-06-30000921海信家电 0.082.060.00%
2025-06-30603816顾家家居 0.082.040.00%
2025-06-30600875东方电气 0.122.010.00%
2025-06-30300676华大基因 0.041.990.00%
2025-06-30600027华电国际 0.361.970.00%
2025-06-30601898中煤能源 0.181.970.00%
2025-06-30002244滨江集团 0.201.950.00%
2025-06-30688114华大智造 0.031.940.00%
2025-06-30600918中泰证券 0.301.930.00%
2025-06-30000983山西焦煤 0.301.920.00%
2025-06-30600161天坛生物 0.101.920.00%
2025-06-30600872中炬高新 0.101.900.00%
2025-06-30000617中油资本 0.261.900.00%
2025-06-30603260合盛硅业 0.041.900.00%
2025-06-30603338浙江鼎力 0.041.900.00%
2025-06-30300661圣邦股份 0.031.890.00%
2025-06-30600803新奥股份 0.101.890.00%
2025-06-30600970中材国际 0.221.890.00%
2025-06-30600867通化东宝 0.231.890.00%
2025-06-30601238广汽集团 0.241.800.00%
2025-06-30300999金龙鱼 0.061.770.00%
2025-06-30002812恩捷股份 0.061.760.00%
2025-06-30688234天岳先进 0.031.760.00%
2025-06-30300413芒果超媒 0.081.750.00%
2025-06-30688599天合光能 0.121.740.00%
2025-06-30603728鸣志电器 0.031.720.00%
2025-06-30600025华能水电 0.181.720.00%
2025-06-30601059信达证券 0.101.710.00%
2025-06-30600026中远海能 0.161.650.00%
2025-06-30000999华润三九 0.051.630.00%
2025-06-30601231环旭电子 0.111.610.00%
2025-06-30600018上港集团 0.281.600.00%
2025-06-30600566济川药业 0.061.580.00%
2025-06-30600754锦江酒店 0.071.570.00%
2025-06-30002007华兰生物 0.101.570.00%
2025-06-30605117德业股份 0.031.470.00%
2025-06-30688472阿特斯 0.161.460.00%
2025-06-30688009中国通号 0.281.440.00%
2025-06-30603882金域医学 0.051.430.00%
2025-06-30000032深桑达A 0.071.420.00%
2025-06-30603195公牛集团 0.031.350.00%
2025-06-30600062华润双鹤 0.071.310.00%
2025-06-30688303大全能源 0.061.280.00%
2025-06-30600129太极集团 0.061.280.00%
2025-06-30002709天赐材料 0.071.270.00%
2025-06-30601699潞安环能 0.121.270.00%
2025-06-30603883老百姓 0.061.260.00%
2025-06-30600056中国医药 0.121.240.00%
2025-06-30601698中国卫通 0.061.230.00%
2025-06-30601865福莱特 0.081.220.00%
2025-06-30601136首创证券 0.061.190.00%
2025-06-30601236红塔证券 0.141.190.00%
2025-06-30000708中信特钢 0.101.180.00%
2025-06-30603833欧派家居 0.021.130.00%
2025-06-30002531天顺风能 0.151.070.00%
2025-06-30603225新凤鸣 0.101.070.00%
2025-06-30300979华利集团 0.021.050.00%
2025-06-30600612老凤祥 0.021.000.00%
2025-06-30688475萤石网络 0.030.950.00%
2025-06-30000800一汽解放 0.100.690.00%
2025-06-30600377宁沪高速 0.040.610.00%
2025-06-30001289龙源电力 0.020.320.00%

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