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

招商品质升级混合A(010996)

2024-11-20     0.67461.4894%
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(%)
102319蒙牛乳业12,421.617.98
2300750宁德时代5,687.753.65
3603259药明康德4,921.803.16
402359药明康德703.930.45
500981中芯国际5,574.683.58
602689玖龙纸业4,437.672.85
701610中粮家佳康4,412.602.83
8002299招商招福宝货币B4,391.812.82
9002299圣农发展4,391.812.82
10600383金地集团4,287.432.75
1103690美团-W4,094.772.63
12601233桐昆股份3,605.052.31
1301024快手-W3,157.682.03
14300406九强生物2,747.521.76
1509896名创优品2,355.191.51
1601347华虹半导体2,269.781.46
1700700腾讯控股2,253.321.45
18000100TCL科技2,150.371.38
19000915中加纯债分级债券B2,141.871.38
20000915华特达因2,141.871.38
21000858五粮液2,113.221.36
22600519贵州茅台2,082.761.34
2301099国药控股1,975.081.27
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(%)
1002475中邮睿利增强债券11,384.517.31
2002475立讯精密11,384.517.31
303690美团-W11,024.957.08
400168青岛啤酒股份10,127.756.50
502333长城汽车8,845.435.68
6300750宁德时代8,663.285.56
700700腾讯控股5,919.373.80
8002223中邮尊享一年定开混合发起式5,405.203.47
9002223鱼跃医疗5,405.203.47
10300496中科创达5,225.773.36
11600438通威股份5,223.523.35
12600256广汇能源4,909.163.15
13000963兴业多策略混合4,834.463.10
14000963华东医药4,834.463.10
15002555博时沪港深优质企业C4,077.262.62
16002555三七互娱4,077.262.62
17600383金地集团3,896.792.50
18300122智飞生物3,642.342.34
1900981中芯国际3,475.802.23
20688256寒武纪2,573.331.65
2101347华虹半导体2,440.671.57
2209896名创优品2,410.731.55
23300308中际旭创2,392.801.54
24600754锦江酒店2,341.441.50