行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商稳荣定开灵活混合C(003352)

2021-01-29     1.1327-0.4745%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002179中航光电46.190.590.591032
2002706良信股份38.611.260.49248
3002353杰瑞股份37.801.080.48377
4601633长城汽车35.160.930.45572
5601127小康股份34.332.010.4463
6002465海格通信30.872.850.39229
7002301齐心集团30.152.260.3960
8002434万里扬30.063.370.38185
9002534杭锅股份29.843.240.3836
10600266城建发展29.015.710.37125
11002223鱼跃医疗28.491.010.36350
12300037新宙邦28.390.280.36605
13600675中华企业28.208.390.3684
14000513丽珠集团28.030.690.36473
15002281光迅科技27.880.960.36260
16300497富祥药业26.661.870.3436
17300014亿纬锂能26.600.330.341499
18002439启明星辰25.410.870.32269
19601636旗滨集团25.341.980.32434
20600583海油工程24.025.350.31129
21002340格林美23.983.430.31245
22688123聚辰股份23.590.390.3011
23000625长安汽车23.411.070.30626
24600219南山铝业22.477.110.29227
25000661长春高新22.450.050.291752
26601799星宇股份22.060.110.28726
27601933永辉超市22.043.070.28341
28601966玲珑轮胎21.400.610.27626
29002415海康威视21.340.440.271592
30603444吉比特21.300.050.27621
31002601龙蟒佰利21.230.690.27758
32300772运达股份21.181.280.2729
33002008大族激光21.130.490.27506
34002648卫星石化20.900.800.27350
35600549厦门钨业20.731.230.26193
36300759康龙化成20.470.170.26518
37600276恒瑞医药20.290.180.262127
38000708中信特钢20.090.920.26391
39600183生益科技19.990.710.26679
40002643万润股份19.590.900.25252
41600885宏发股份19.520.360.25536
42000060中金岭南19.474.040.25153
43002064华峰化学19.371.920.25314
44601717郑煤机19.241.760.25154
45002408齐翔腾达19.232.300.25126
46002624完美世界19.180.650.25898
47600710苏美达18.983.390.2454
48300188美亚柏科18.960.880.24324
49002324普利特18.941.120.2444
50002518科士达18.651.590.2444
51600098广州发展18.652.860.244
52002352顺丰控股18.530.210.241507
53002001新和成18.520.550.24566
54000932华菱钢铁18.403.850.24337
55600350山东高速18.232.950.23188
56600967内蒙一机18.001.480.23198
57600872中炬高新18.000.270.23605
58002821凯莱英17.950.060.23836
59002747埃斯顿17.890.600.23121
60000928中钢国际17.844.010.2323
61002540亚太科技17.843.430.2350
62002311海大集团17.690.270.231173
63603096新经典17.680.340.2382
64000718苏宁环球17.535.110.22112
65600987航民股份17.483.050.2254
66600761安徽合力17.471.230.22138
67300294博雅生物17.440.520.22130
68002138顺络电子17.410.710.22391
69603018华设集团17.341.580.22141
70600894广日股份17.132.120.2245
71000544中原环保17.102.440.2260
72600717天津港17.033.560.2297
73600522中天科技16.911.560.22336
74601139深圳燃气16.872.330.22138
75002191劲嘉股份16.801.820.21125
76600742一汽富维16.771.670.21111
77600155华创阳安16.751.270.21175
78300777中简科技16.700.330.21204
79000776广发证券16.611.020.21499
80000778新兴铸管16.604.510.21173
81603866桃李面包16.550.280.21384
82601666平煤股份16.542.790.2176
83000988华工科技16.460.710.21189
84000028国药一致16.370.360.21197
85601155新城控股16.300.470.21346
86600743华远地产16.287.500.217
87300115长盈精密16.270.660.21308
88600073上海梅林16.261.580.2196
89002597金禾实业16.220.500.21264
90000050深天马A16.211.100.21222
91003816中国广核16.165.730.21248
92000969安泰科技16.152.440.2121
93601000唐山港16.126.500.21147
94000739普洛药业16.060.690.21417
95600056中国医药16.051.120.21136
96300481濮阳惠成16.030.790.2032
97603556海兴电力15.951.160.2065
98603868飞科电器15.910.340.20113
99000825太钢不锈15.884.400.20132
100002111威海广泰15.871.040.2034
101600612老凤祥15.870.350.20131
102002511中顺洁柔15.860.760.20386
103603588高能环境15.841.130.2075
104600528中铁工业15.821.810.20129
105000623吉林敖东15.810.960.20175
106601766中国中车15.772.970.20303
107600210紫江企业15.663.600.2034
108603100川仪股份15.571.380.2030
109600153建发股份15.521.890.20262
110600389江山股份15.440.750.2016
111601211国泰君安15.430.880.20772
112601607上海医药15.360.800.20321
113000712锦龙股份15.340.970.2066
114002916深南电路15.130.140.19349
115300036超图软件15.120.820.19121
116603368柳药股份15.080.700.1980
117600875东方电气15.051.510.19189
118002368太极股份15.040.580.19200
119002396星网锐捷14.990.650.19180
120600195中牧股份14.861.160.19163
121002918蒙娜丽莎14.860.460.19101
122601128常熟银行14.832.010.19395
123600720祁连山14.671.080.19125
124002362汉王科技14.660.600.1951
125600466蓝光发展14.633.160.19171
126002432九安医疗14.491.570.1944
127603699纽威股份14.491.160.1956
128002734利民股份14.441.140.1839
129002310东方园林14.413.480.1846
130000157中联重科14.361.450.18659
131002152广电运通14.311.340.18184
132600060海信视像14.241.240.18179
133600873梅花生物14.213.050.1868
134600126杭钢股份14.182.680.18120
135002661克明面业14.060.790.1852
136000156华数传媒14.041.640.18132
137603568伟明环保14.010.740.18216
138300607拓斯达13.900.400.18116
139002332仙琚制药13.891.040.18195
140600496精工钢构13.893.100.18132
141002815崇达技术13.860.960.18144
142600373中文传媒13.821.370.18163
143300003乐普医疗13.590.500.17526
144001914招商积余13.560.630.17306
145600022山东钢铁13.569.480.1778
146603611诺力股份13.390.930.179
147300602飞荣达13.300.660.1752
148300630普利制药13.200.320.17303
149002443金洲管道13.192.080.1737
150002897意华股份13.140.490.1730
151002110三钢闽光13.121.950.17193
152002010传化智联13.052.770.17125
153300119瑞普生物13.030.690.17159
154002242九阳股份12.820.400.16329
155300785值得买12.720.140.1689
156300792壹网壹创12.590.110.16172
157300482万孚生物12.490.140.16477
158601088中国神华12.430.690.16936
159600030中信证券12.350.420.161172
160002798帝欧家居12.300.600.16120
161300685艾德生物12.130.160.16201
162002869金溢科技12.080.360.1545
163600633浙数文化12.051.480.15151
164601228广州港11.893.540.1574
165300832新产业11.650.090.15131
166300274阳光电源11.560.160.15975
167300559佳发教育11.520.860.1594
168600299安迪苏11.160.970.14216
169603238诺邦股份11.110.350.14126
170600323瀚蓝环境10.170.410.13268
171600143金发科技9.940.580.13248
172000883湖北能源9.892.550.13145
173002258利尔化学9.610.460.12189
174002171楚江新材9.481.110.1242
175600606绿地控股9.441.620.12343
176603063禾望电气9.090.470.1242
177603877太平鸟8.700.290.11120
178601958金钼股份8.571.380.11114
179002697红旗连锁8.531.290.1193
180600908无锡银行8.151.340.10164
181000685中山公用8.130.980.10103
182600985淮北矿业7.720.690.10292
183600694大商股份7.310.360.0939
184603228景旺电子7.310.240.09272
185600064南京高科7.090.690.09148
186002014永新股份7.060.720.0946
187600348华阳股份6.961.240.09130
188600663陆家嘴6.530.610.0842
189300383光环新网6.520.380.08212
190000581威孚高科6.490.280.08413
191600704物产中大6.071.390.08232
192300408三环集团5.960.160.08846
193000333美的集团5.910.060.082474
194601333广深铁路5.792.610.0794
195688981中芯国际5.780.100.07418
196600637东方明珠5.630.630.07233
197300015爱尔眼科5.620.080.071299
198600557康缘药业5.590.550.0739
199603587地素时尚4.750.250.0693
200600258首旅酒店4.670.220.06287
201603609禾丰股份4.140.350.0555
202300017网宿科技4.130.600.05210
203002233塔牌集团3.950.310.05211
204000848承德露露3.760.530.0567
205603027千禾味业3.740.100.05179
206003022联泓新科3.570.230.05276
207601688华泰证券3.420.190.04825
208000750国海证券3.290.560.04177
209601390中国中铁3.210.610.04427
210300358楚天科技3.090.280.0410
211300308中际旭创3.050.060.04270
212002677浙江美大3.030.190.04163
213300815玉禾田2.790.030.04116
214002156通富微电2.780.110.04330
215300133华策影视2.600.420.03186
216600643爱建集团2.330.310.03131
217002327富安娜2.300.300.0367
218601233桐昆股份2.260.110.03658
219000999华润三九2.240.090.03231
220688233神工股份2.190.050.0320
221600502安徽建工2.080.550.0328
222600388龙净环保1.950.220.02138
223002541鸿路钢构1.830.050.02309
224605186健麾信息1.760.060.02834
225600325华发股份1.740.280.02174
226002557洽洽食品1.620.030.02463
227601003柳钢股份1.610.310.02140
228600963岳阳林纸1.590.380.0223
229600835上海机电1.560.080.02120
230605179一鸣食品1.530.090.024306
231605500森林包装1.500.080.02390
232605377华旺科技1.500.080.02802
233002080中材科技1.450.060.02490
234002100天康生物1.380.130.02163
235605183确成股份1.260.070.02339
236003023彩虹集团1.130.030.01354
237605155西大门1.070.040.013091
238600298安琪酵母1.020.020.01353
239603686龙马环卫0.960.060.01183
240605277新亚电子0.860.050.014693
241003030祖名股份0.730.050.014493
242003027同兴环保0.660.020.01489
243003031中瓷电子0.590.040.014703
244688055龙腾光电0.420.050.01298
245300207欣旺达0.310.010.00590
246300360炬华科技0.050.010.0011
247000975银泰黄金0.030.000.00279