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

招商量化精选股票发起式C(007950)

2024-11-20     2.45271.1882%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1601886江河集团6,809.412.00
2002139泓德裕泰债券C6,556.431.92
3002139拓邦股份6,556.431.92
4603518锦泓集团5,821.201.71
5000550广发新动力混合5,766.241.69
6000550江铃汽车5,766.241.69
7300682朗新集团5,274.141.55
8000830易方达天天发货币B5,070.951.49
9000830鲁西化工5,070.951.49
10300428立中集团5,056.801.48
11002705德邦锐兴债券C4,761.641.40
12002705新宝股份4,761.641.40
13000951中银慧享中短利率债券A4,746.191.39
14000951中国重汽4,746.191.39
15300100双林股份4,534.861.33
16002106德邦福鑫C4,488.291.32
17002106莱宝高科4,488.291.32
18600222太龙药业4,376.951.28
19000551中信保诚幸福消费混合A4,287.411.26
20000551创元科技4,287.411.26
21002768华安安进灵活配置混合发起式A4,269.261.25
22002768国恩股份4,269.261.25
23300441鲍斯股份4,209.551.23
24300228富瑞特装4,202.271.23
25000030长城核心优选混合A4,192.721.23
26000030富奥股份4,192.721.23
27300207欣旺达4,122.641.21
28300145中金环境4,054.061.19
29300674宇信科技4,044.271.19
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002641博时安润18个月定开债券A7,093.982.08
2002641公元股份7,093.982.08
3603518锦泓集团6,656.911.95
4605158华达新材6,366.141.87
5000682信澳慧管家C6,322.301.85
6000682东方电子6,322.301.85
7002171楚江新材6,295.511.85
8000680山推股份6,147.681.80
9000404易方达新兴成长混合5,819.151.71
10000404长虹华意5,819.151.71
11002498兴业聚鑫灵活配置混合A5,515.181.62
12002498汉缆股份5,515.181.62
13601126四方股份5,446.091.60
14000921中邮现金驿站货币A5,286.261.55
15000921海信家电5,286.261.55
16002588博时银智大数据100指数A5,141.851.51
17002588史丹利5,141.851.51
18600582天地科技5,045.591.48
19600531豫光金铅5,017.231.47
20002870兴业增益五年定开债券4,917.811.44
21002870香山股份4,917.811.44
22601137博威合金4,878.991.43
23600502安徽建工4,811.541.41
24000951中银慧享中短利率债券A4,744.531.39
25000951中国重汽4,744.531.39
26000997南方双元债券A4,744.041.39
27000997新大陆4,744.041.39
28002130广发鑫隆混合A4,589.931.35
29002130沃尔核材4,589.931.35
30600222太龙药业4,469.281.31