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

招商社会责任混合D(018311)

2025-04-07     0.9178-8.3117%
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)
100268金蝶国际9,647.201,221.309.55254
202869绿城服务9,559.162,695.209.4759
300696中国民航信息网络8,823.75916.208.7498
4000733振华科技7,251.92171.977.18470
500694北京首都机场股份4,809.331,854.804.7619
6603599广信股份3,391.24281.433.36311
702319蒙牛乳业3,314.05203.803.28260
8002011盾安环境3,259.97301.573.23242
9300253卫宁健康3,193.38446.003.16409
10603301振德医疗3,006.03136.702.98322
1101368特步国际2,857.17547.052.83109
12001914招商积余2,556.05241.822.53301
13002706良信股份2,049.03266.802.03187
14300515三德科技1,989.92167.081.97201
1500909明源云1,893.21774.401.8828
16002986宇新股份1,873.55157.711.8679
17600079人福医药1,700.1972.721.681033
18600167联美控股1,681.14293.391.6794
19600993马应龙1,503.4157.581.49395
20688269凯立新材1,197.8847.951.19142
21001228永泰运1,136.5754.961.1340
22000333美的集团1,089.1914.481.083979
23600998九州通1,035.54202.251.03613
24002223鱼跃医疗1,009.3127.661.00867
25600511国药股份998.5429.180.99487
2600525广深铁路股份994.12497.000.9892
2701458周黑鸭906.30559.250.9020
28688501青达环保880.7162.770.87106
29002179中航光电765.5619.480.761364
30000848承德露露762.1884.970.75358
31688389普门科技730.9749.090.72260
3200839中教控股729.14230.900.7266
33605183确成股份701.9741.660.70142
34300910瑞丰新材638.6613.420.63389
3501548金斯瑞生物科技628.7469.000.62153
36003020立方制药604.2033.490.60106
37688239航宇科技512.9813.750.51258
3801024快手-W489.7512.790.49357
39300750宁德时代473.481.780.474949
40300395菲利华427.2511.360.42953
41688283坤恒顺维382.6015.540.3882
42688257新锐股份327.2617.970.32141
43001215千味央厨296.069.650.29160
4401896猫眼娱乐292.2639.500.29228
45688246嘉和美康276.4711.150.27105
46002985北摩高科275.9611.740.2790
4706169宇华教育253.96741.200.257
48002932明德生物250.9813.640.2566
49600582天地科技235.4638.100.23664
50002149西部材料233.6413.200.23264
5101610中粮家佳康232.60180.700.2319
52603806福斯特160.4310.840.16716
53300593新雷能144.0312.860.14252
54688377迪威尔131.856.840.13114
55603181皇马科技79.756.920.08128
5601385上海复旦65.814.700.0729
57688157松井股份62.621.590.06137
58002697红旗连锁61.9410.480.06195
59301626苏州天脉6.300.100.012916
60688615合合信息4.790.030.003037
61301611珂玛科技4.510.080.003131
62688449联芸科技4.140.140.002335
63688605先锋精科3.990.070.002351
64688708佳驰科技3.820.080.002674
65688726拉普拉斯3.240.100.002101
66001391国货航3.190.470.003232
67301551无线传媒2.820.070.002440
68603072天和磁材2.770.230.003763
69688750金天钛业2.600.170.002160
70301522上大股份2.030.080.002987
71688721龙图光罩1.590.030.003394
72301556托普云农1.580.030.002648
73301631壹连科技1.560.020.003014
74301606绿联科技1.450.040.003357
75301571国科天成1.430.040.003397
76301622英思特1.370.030.003166
77301608博实结1.200.020.003067
78301613新铝时代1.150.030.002878
79301586佳力奇1.140.020.003219
80688710益诺思1.110.030.003060
81301617博苑股份1.010.030.003260
82301603乔锋智能0.980.020.003435
83301607富特科技0.930.030.003141
84603194中力股份0.820.030.003582
85301552科力装备0.810.010.003362
86301585蓝宇股份0.750.020.003051
87001279强邦新材0.740.030.002271
88603395红四方0.550.020.003065
89603207小方制药0.490.020.002861
90603310巍华新材0.460.030.003573
91603091众鑫股份0.420.010.002372
92603391力聚热能0.410.010.002741
93603350安乃达0.380.010.003282
94603205健尔康0.350.010.002650
95603285键邦股份0.290.010.003703