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

招商景气优选股票A(009864)

2025-03-31     0.4800-0.6417%
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(%)
101288农业银行1,321.030.87
2601288农业银行14,227.809.40
3601088中国神华7,337.654.85
401088中国神华8,002.025.29
503988中国银行2,654.431.75
6601988中国银行9,031.765.97
7600900长江电力9,444.676.24
8600079人福医药9,069.695.99
901171兖矿能源8,574.285.67
1003690美团-W8,167.125.40
11600415小商品城6,498.734.29
12601658邮储银行5,884.633.89
13002475中邮睿利增强债券5,754.233.80
14002475立讯精密5,754.233.80
15601077渝农商行5,414.383.58
16002459华夏鼎利债券A5,188.173.43
17002459晶澳科技5,188.173.43
18601989中国重工5,175.493.42
1901361361度5,024.713.32
20688429时创能源5,005.823.31
21601939建设银行4,828.743.19
22688599天合光能4,618.363.05
23300705九典制药4,506.802.98
24600764中国海防4,296.992.84
2506990科伦博泰生物-B4,291.692.84
26302132中航成飞4,266.232.82
2700700腾讯控股4,154.412.75
28688084晶品特装4,094.162.71
29002714鹏华金城混合D4,061.082.68
30002714牧原股份4,061.082.68
31601162天风证券4,010.552.65
32300859西域旅游3,956.542.61
3303993洛阳钼业3,900.352.58
34688361中科飞测3,893.142.57
35601881中国银河3,872.172.56
36000066诺安鸿鑫混合A3,769.562.49
37000066中国长城3,769.562.49
38000733中原英石货币B3,578.212.36
39000733振华科技3,578.212.36
40688126沪硅产业3,517.922.32
41688311盟升电子3,480.912.30
4201070TCL电子3,467.972.29
43600958东方证券3,462.812.29
44688111金山办公3,460.312.29
45688297中无人机3,437.632.27
46600316洪都航空3,432.372.27
47601995中金公司3,432.152.27
48688068热景生物3,358.952.22
49300760迈瑞医疗3,237.392.14
50601985中国核电3,129.662.07
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(%)
100939建设银行8,420.455.56
2601939建设银行7,514.724.97
3601288农业银行11,657.737.70
401288农业银行1,485.430.98
503988中国银行3,180.022.10
6601988中国银行9,519.826.29
7603198迎驾贡酒12,625.858.34
8601088中国神华3,978.902.63
901088中国神华7,419.144.90
10600150中国船舶10,563.836.98
11600079人福医药10,341.006.83
12600900长江电力9,723.906.43
13002714鹏华金城混合D9,674.116.39
14002714牧原股份9,674.116.39
15600511国药股份9,669.426.39
1600883中国海洋石油9,026.905.96
1706979珍酒李渡7,608.425.03
18601985中国核电7,463.854.93
1901171兖矿能源6,821.524.51
2003690美团-W6,781.004.48
21601658邮储银行6,514.634.30
22605296神农集团6,362.334.20
23601077渝农商行5,591.003.69
24002262中银宝利混合C5,314.773.51
25002262恩华药业5,314.773.51
2601801信达生物5,257.793.47
27688429时创能源4,580.883.03
28601989中国重工4,281.022.83
29600276恒瑞医药4,276.942.83
30002459华夏鼎利债券A4,263.642.82
31002459晶澳科技4,263.642.82
32002840九泰久鑫债券A4,073.752.69
33002840华统股份4,073.752.69
34302132中航成飞3,989.872.64
35601881中国银河3,983.622.63
36002475中邮睿利增强债券3,770.072.49
37002475立讯精密3,770.072.49
3803993洛阳钼业3,700.862.45
39601995中金公司3,477.002.30
40688126沪硅产业3,443.942.28
41300705九典制药3,402.052.25
42600958东方证券3,257.862.15
43600482中国动力3,239.342.14
44601162天风证券3,114.232.06
45688297中无人机3,097.392.05
46600316洪都航空3,050.372.02