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招商安凯(017556)基金投资组合(持股)图
招商安凯(017556)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(%)
2025-06-30002352顺丰控股 21.731059.550.63%
2025-06-30603885吉祥航空 68.27919.630.55%
2025-06-30601668中国建筑 158.43914.140.55%
2025-06-30600298安琪酵母 21.42753.340.45%
2025-06-30600995南网储能 74.95733.010.44%
2025-06-30000786北新建材 24.35644.790.39%
2025-06-30688389普门科技 49.82643.690.39%
2025-06-30600048保利发展 78.20633.420.38%
2025-06-30601111中国国航 75.73597.510.36%
2025-06-30688271联影医疗 4.61588.880.35%
2025-06-30002601龙佰集团 34.57560.380.34%
2025-06-30000598兴蓉环境 76.68552.890.33%
2025-06-30000858五粮液 4.34516.030.31%
2025-06-30600420国药现代 47.85509.600.30%
2025-06-30002332仙琚制药 54.64501.050.30%
2025-06-30601888中国中免 7.91482.270.29%
2025-06-30002027分众传媒 62.48456.100.27%
2025-06-30002466天齐锂业 13.11420.040.25%
2025-06-30002039黔源电力 25.50404.990.24%
2025-06-30002511中顺洁柔 59.99403.130.24%
2025-06-30000960锡业股份 25.01382.650.23%
2025-06-30002372伟星新材 35.24365.090.22%
2025-06-30000876新希望 38.07357.100.21%
2025-06-30000789万年青 60.78331.860.20%
2025-06-30601816京沪高铁 55.11316.880.19%
2025-06-30002299圣农发展 21.80311.520.19%
2025-06-30600563法拉电子 2.83308.720.18%
2025-06-30600426华鲁恒升 14.18307.280.18%
2025-06-30002100天康生物 48.05297.430.18%
2025-06-30600029南方航空 50.24296.420.18%
2025-06-30600486扬农化工 5.11296.380.18%
2025-06-30000932华菱钢铁 66.99294.760.18%
2025-06-30601012隆基绿能 19.41291.540.17%
2025-06-30600019宝钢股份 43.94289.560.17%
2025-06-30601021春秋航空 5.17287.710.17%
2025-06-30600519贵州茅台 0.20281.900.17%
2025-06-30002493荣盛石化 33.30275.720.16%
2025-06-30600004白云机场 28.37258.170.15%
2025-06-30600765中航重机 15.17256.070.15%
2025-06-30002507涪陵榨菜 19.51249.570.15%
2025-06-30600309万华化学 4.44240.910.14%
2025-06-30688122西部超导 4.61239.170.14%
2025-06-30600795国电电力 47.47229.750.14%
2025-06-30001286陕西能源 24.59213.930.13%
2025-06-30300037新宙邦 5.71201.150.12%
2025-06-30601101昊华能源 27.43198.590.12%
2025-06-30603599广信股份 18.47197.070.12%
2025-06-30601001晋控煤业 16.11196.860.12%
2025-06-30603043广州酒家 12.30191.630.11%
2025-06-30600529山东药玻 8.10179.330.11%
2025-06-30000768中航西飞 6.26171.150.10%
2025-06-30300896爱美客 0.94163.970.10%
2025-06-30002233塔牌集团 21.00155.400.09%
2025-06-30600674川投能源 9.61154.140.09%
2025-06-30300750宁德时代 0.54136.200.08%
2025-06-30601100恒立液压 1.87134.640.08%
2025-06-30000883湖北能源 18.6283.980.05%
2025-06-30002557洽洽食品 3.7881.720.05%
2025-06-30601318中国平安 0.5631.070.02%
2025-06-30000333美的集团 0.2618.770.01%
2025-06-30600900长江电力 0.5917.780.01%
2025-06-30601166兴业银行 0.7517.510.01%
2025-06-30600566济川药业 0.6316.590.01%
2025-06-30300059东方财富 0.6715.500.01%
2025-06-30600030中信证券 0.5214.360.01%
2025-06-30601398工商银行 1.7413.210.01%
2025-06-30600276恒瑞医药 0.2311.940.01%
2025-06-30601211国泰海通 0.5710.920.01%
2025-06-30000651格力电器 0.2310.330.01%
2025-06-30601288农业银行 1.589.290.01%
2025-06-30600919江苏银行 0.748.840.01%
2025-06-30688981中芯国际 0.108.820.01%
2025-06-30300308中际旭创 0.068.750.01%
2025-06-30600000浦发银行 0.618.470.01%
2025-06-30002384东山精密 0.228.310.00%
2025-06-30000725京东方A 2.018.020.00%
2025-06-30000988华工科技 0.167.520.00%
2025-06-30300124汇川技术 0.117.100.00%
2025-06-30688041海光信息 0.057.060.00%
2025-06-30601088中国神华 0.176.890.00%
2025-06-30601601中国太保 0.186.750.00%
2025-06-30300760迈瑞医疗 0.036.740.00%
2025-06-30600988赤峰黄金 0.276.720.00%
2025-06-30603501豪威集团 0.056.380.00%
2025-06-30600016民生银行 1.255.940.00%
2025-06-30000001平安银行 0.495.910.00%
2025-06-30601988中国银行 1.045.840.00%
2025-06-30601728中国电信 0.755.810.00%
2025-06-30603019中科曙光 0.085.630.00%
2025-06-30000063中兴通讯 0.175.520.00%
2025-06-30002714牧原股份 0.135.460.00%
2025-06-30002966苏州银行 0.625.440.00%
2025-06-30002517恺英网络 0.285.410.00%
2025-06-30600031三一重工 0.305.390.00%
2025-06-30601857中国石油 0.625.300.00%
2025-06-30601919中远海控 0.355.260.00%
2025-06-30600690海尔智家 0.215.200.00%
2025-06-30600660福耀玻璃 0.095.130.00%
2025-06-30688213思特威-W 0.055.110.00%
2025-06-30601229上海银行 0.485.090.00%
2025-06-30603986兆易创新 0.045.060.00%
2025-06-30601169北京银行 0.734.990.00%
2025-06-30002142宁波银行 0.184.920.00%
2025-06-30688008澜起科技 0.064.920.00%
2025-06-30601138工业富联 0.234.920.00%
2025-06-30601688华泰证券 0.274.810.00%
2025-06-30002230科大讯飞 0.104.790.00%
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%
2025-06-30000568泸州老窖 0.044.540.00%
2025-06-30601766中国中车 0.644.510.00%
2025-06-30600879航天电子 0.434.500.00%
2025-06-30600941中国移动 0.044.500.00%
2025-06-30600406国电南瑞 0.204.480.00%
2025-06-30000338潍柴动力 0.294.460.00%
2025-06-30302132中航成飞 0.054.400.00%
2025-06-30600028中国石化 0.764.290.00%
2025-06-30300498温氏股份 0.254.270.00%
2025-06-30600104上汽集团 0.254.010.00%
2025-06-30600436片仔癀 0.024.000.00%
2025-06-30600079人福医药 0.193.990.00%
2025-06-30601985中国核电 0.423.910.00%
2025-06-30600150中国船舶 0.123.900.00%
2025-06-30601818光大银行 0.933.860.00%
2025-06-30601225陕西煤业 0.203.850.00%
2025-06-30300002神州泰岳 0.323.780.00%
2025-06-30002436兴森科技 0.283.710.00%
2025-06-30601628中国人寿 0.093.710.00%
2025-06-30688012中微公司 0.023.650.00%
2025-06-30002078太阳纸业 0.273.630.00%
2025-06-30600809山西汾酒 0.023.530.00%
2025-06-30600760中航沈飞 0.063.520.00%
2025-06-30002353杰瑞股份 0.103.500.00%
2025-06-30000425徐工机械 0.453.500.00%
2025-06-30688052纳芯微 0.023.490.00%
2025-06-30000625长安汽车 0.273.450.00%
2025-06-30300383光环新网 0.243.430.00%
2025-06-30000792盐湖股份 0.203.420.00%
2025-06-30002463沪电股份 0.083.410.00%
2025-06-30603605珀莱雅 0.043.310.00%
2025-06-30600415小商品城 0.163.310.00%
2025-06-30601006大秦铁路 0.503.300.00%
2025-06-30002155湖南黄金 0.183.250.00%
2025-06-30601600中国铝业 0.463.240.00%
2025-06-30300014亿纬锂能 0.073.210.00%
2025-06-30002050三花智控 0.123.170.00%
2025-06-30605499东鹏饮料 0.013.140.00%
2025-06-30601009南京银行 0.273.140.00%
2025-06-30601939建设银行 0.333.120.00%
2025-06-30603288海天味业 0.083.110.00%
2025-06-30600089特变电工 0.263.100.00%
2025-06-30000519中兵红箭 0.143.060.00%
2025-06-30600926杭州银行 0.183.030.00%
2025-06-30600905三峡能源 0.713.020.00%
2025-06-30300015爱尔眼科 0.243.000.00%
2025-06-30600111北方稀土 0.122.990.00%
2025-06-30601233桐昆股份 0.282.970.00%
2025-06-30603799华友钴业 0.082.960.00%
2025-06-30601390中国中铁 0.522.920.00%
2025-06-30600673东阳光 0.252.910.00%
2025-06-30600547山东黄金 0.092.870.00%
2025-06-30600118中国卫星 0.102.860.00%
2025-06-30603160汇顶科技 0.042.840.00%
2025-06-30600642申能股份 0.322.750.00%
2025-06-30300033同花顺 0.012.730.00%
2025-06-30600958东方证券 0.282.710.00%
2025-06-30600893航发动力 0.072.700.00%
2025-06-30000776广发证券 0.162.690.00%
2025-06-30600570恒生电子 0.082.680.00%
2025-06-30002044美年健康 0.512.620.00%
2025-06-30601838成都银行 0.132.610.00%
2025-06-30600585海螺水泥 0.122.580.00%
2025-06-30601916浙商银行 0.762.580.00%
2025-06-30600015华夏银行 0.322.530.00%
2025-06-30600438通威股份 0.152.510.00%
2025-06-30603228景旺电子 0.062.510.00%
2025-06-30002841视源股份 0.072.420.00%
2025-06-30002179中航光电 0.062.420.00%
2025-06-30603345安井食品 0.032.410.00%
2025-06-30002683广东宏大 0.072.380.00%
2025-06-30000166申万宏源 0.472.360.00%
2025-06-30688220翱捷科技-U 0.032.350.00%
2025-06-30600535天士力 0.152.350.00%
2025-06-30002311海大集团 0.042.340.00%
2025-06-30601336新华保险 0.042.340.00%
2025-06-30300408三环集团 0.072.340.00%
2025-06-30300558贝达药业 0.042.320.00%
2025-06-30002568百润股份 0.092.300.00%
2025-06-30000002万科A 0.352.250.00%
2025-06-30300394天孚通信 0.032.240.00%
2025-06-30000538云南白药 0.042.230.00%
2025-06-30601377兴业证券 0.362.230.00%
2025-06-30600132重庆啤酒 0.042.200.00%
2025-06-30600489中金黄金 0.152.190.00%
2025-06-30601669中国电建 0.452.190.00%
2025-06-30002432九安医疗 0.062.190.00%
2025-06-30600863内蒙华电 0.532.180.00%
2025-06-30603129春风动力 0.012.170.00%
2025-06-30002422科伦药业 0.062.160.00%
2025-06-30600010包钢股份 1.192.130.00%
2025-06-30601995中金公司 0.062.120.00%
2025-06-30601058赛轮轮胎 0.162.100.00%
2025-06-30601901方正证券 0.262.060.00%
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%
2025-06-30002460赣锋锂业 0.062.030.00%
2025-06-30600160巨化股份 0.072.010.00%
2025-06-30300676华大基因 0.041.990.00%
2025-06-30000661长春高新 0.021.980.00%
2025-06-30002049紫光国微 0.031.980.00%
2025-06-30002244滨江集团 0.201.950.00%
2025-06-30002074国轩高科 0.061.950.00%
2025-06-30688114华大智造 0.031.940.00%
2025-06-30601360三六零 0.191.940.00%
2025-06-30002304洋河股份 0.031.940.00%
2025-06-30601186中国铁建 0.241.920.00%
2025-06-30688798艾为电子 0.031.910.00%
2025-06-30600009上海机场 0.061.910.00%
2025-06-30600872中炬高新 0.101.900.00%
2025-06-30603338浙江鼎力 0.041.900.00%
2025-06-30601689拓普集团 0.041.890.00%
2025-06-30600970中材国际 0.221.890.00%
2025-06-30600867通化东宝 0.231.890.00%
2025-06-30000157中联重科 0.261.880.00%
2025-06-30601788光大证券 0.101.800.00%
2025-06-30600989宝丰能源 0.111.780.00%
2025-06-30688234天岳先进 0.031.760.00%
2025-06-30600196复星医药 0.071.760.00%
2025-06-30002236大华股份 0.111.750.00%
2025-06-30600066宇通客车 0.071.740.00%
2025-06-30600115中国东航 0.431.730.00%
2025-06-30002736国信证券 0.151.730.00%
2025-06-30603728鸣志电器 0.031.720.00%
2025-06-30002001新和成 0.081.700.00%
2025-06-30601998中信银行 0.201.700.00%
2025-06-30688126沪硅产业 0.091.680.00%
2025-06-30601066中信建投 0.071.680.00%
2025-06-30300418昆仑万维 0.051.680.00%
2025-06-30600745闻泰科技 0.051.680.00%
2025-06-30601878浙商证券 0.151.640.00%
2025-06-30000963华东医药 0.041.610.00%
2025-06-30603296华勤技术 0.021.610.00%
2025-06-30601231环旭电子 0.111.610.00%
2025-06-30601800中国交建 0.181.600.00%
2025-06-30300347泰格医药 0.031.600.00%
2025-06-30002252上海莱士 0.231.580.00%
2025-06-30600011华能国际 0.221.570.00%
2025-06-30600754锦江酒店 0.071.570.00%
2025-06-30600346恒力石化 0.111.570.00%
2025-06-30600372中航机载 0.131.570.00%
2025-06-30603369今世缘 0.041.560.00%
2025-06-30600258首旅酒店 0.111.550.00%
2025-06-30000975山金国际 0.081.520.00%
2025-06-30601633长城汽车 0.071.500.00%
2025-06-30600219南山铝业 0.391.490.00%
2025-06-30300450先导智能 0.061.490.00%
2025-06-30600460士兰微 0.061.490.00%
2025-06-30600176中国巨石 0.131.480.00%
2025-06-30300759康龙化成 0.061.470.00%
2025-06-30601868中国能建 0.661.470.00%
2025-06-30600588用友网络 0.111.470.00%
2025-06-30601117中国化学 0.191.460.00%
2025-06-30003816中国广核 0.401.460.00%
2025-06-30600085同仁堂 0.041.440.00%
2025-06-30603882金域医学 0.051.430.00%
2025-06-30300782卓胜微 0.021.430.00%
2025-06-30000032深桑达A 0.071.420.00%
2025-06-30688396华润微 0.031.410.00%
2025-06-30600741华域汽车 0.081.410.00%
2025-06-30600362江西铜业 0.061.410.00%
2025-06-30601319中国人保 0.161.390.00%
2025-06-30600482中国动力 0.061.380.00%
2025-06-30002555三七互娱 0.081.380.00%
2025-06-30601877正泰电器 0.061.360.00%
2025-06-30000596古井贡酒 0.011.330.00%
2025-06-30600062华润双鹤 0.071.310.00%
2025-06-30002129TCL中环 0.171.310.00%
2025-06-30600129太极集团 0.061.280.00%
2025-06-30600515海南机场 0.361.270.00%
2025-06-30603883老百姓 0.061.260.00%
2025-06-30601799星宇股份 0.011.250.00%
2025-06-30600056中国医药 0.121.240.00%
2025-06-30000895双汇发展 0.051.220.00%
2025-06-30603392万泰生物 0.021.220.00%
2025-06-30688223晶科能源 0.231.190.00%
2025-06-30600039四川路桥 0.121.190.00%
2025-06-30300122智飞生物 0.061.180.00%
2025-06-30000301东方盛虹 0.141.170.00%
2025-06-30600233圆通速递 0.091.160.00%
2025-06-30002180纳思达 0.051.150.00%
2025-06-30300832新产业 0.021.130.00%
2025-06-30601872招商轮船 0.181.130.00%
2025-06-30601618中国中冶 0.371.100.00%
2025-06-30002459晶澳科技 0.111.100.00%
2025-06-30600188兖矿能源 0.091.100.00%
2025-06-30300316晶盛机电 0.041.090.00%
2025-06-30002271东方雨虹 0.101.070.00%
2025-06-30601607上海医药 0.061.070.00%
2025-06-30002531天顺风能 0.151.070.00%
2025-06-30603225新凤鸣 0.101.070.00%
2025-06-30600023浙能电力 0.201.060.00%
2025-06-30600332白云山 0.041.050.00%
2025-06-30600061国投资本 0.141.050.00%
2025-06-30300628亿联网络 0.031.040.00%
2025-06-30600875东方电气 0.061.000.00%
2025-06-30600612老凤祥 0.021.000.00%
2025-06-30600027华电国际 0.180.980.00%
2025-06-30601898中煤能源 0.090.980.00%
2025-06-30600918中泰证券 0.150.960.00%
2025-06-30000983山西焦煤 0.150.960.00%
2025-06-30600161天坛生物 0.050.960.00%
2025-06-30000617中油资本 0.130.950.00%
2025-06-30603260合盛硅业 0.020.950.00%
2025-06-30300661圣邦股份 0.010.950.00%
2025-06-30688475萤石网络 0.030.950.00%
2025-06-30600803新奥股份 0.050.950.00%
2025-06-30601238广汽集团 0.120.900.00%
2025-06-30300999金龙鱼 0.030.890.00%
2025-06-30002812恩捷股份 0.030.880.00%
2025-06-30300413芒果超媒 0.040.870.00%
2025-06-30688599天合光能 0.060.870.00%
2025-06-30600025华能水电 0.090.860.00%
2025-06-30601059信达证券 0.050.860.00%
2025-06-30600026中远海能 0.080.830.00%
2025-06-30000999华润三九 0.030.810.00%
2025-06-30600018上港集团 0.140.800.00%
2025-06-30002007华兰生物 0.050.780.00%
2025-06-30605117德业股份 0.010.740.00%
2025-06-30688472阿特斯 0.080.730.00%
2025-06-30688009中国通号 0.140.720.00%
2025-06-30603195公牛集团 0.010.680.00%
2025-06-30688303大全能源 0.030.640.00%
2025-06-30601699潞安环能 0.060.630.00%
2025-06-30601698中国卫通 0.030.610.00%
2025-06-30601865福莱特 0.040.610.00%
2025-06-30601136首创证券 0.030.600.00%
2025-06-30601236红塔证券 0.070.590.00%
2025-06-30000708中信特钢 0.050.590.00%
2025-06-30603833欧派家居 0.010.560.00%
2025-06-30300979华利集团 0.010.530.00%
2025-06-30000800一汽解放 0.050.340.00%
2025-06-30600377宁沪高速 0.020.310.00%
2025-06-30001289龙源电力 0.010.160.00%

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