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

招商臻选平衡混合A(014014)

2023-10-17     0.8377-0.0239%
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(%)
1000063长盛电子信息主题混合280.956.40
2000063中兴通讯280.956.40
3300274阳光电源248.425.66
4000977长城环保主题混合A221.975.05
5000977浪潮信息221.975.05
6688223晶科能源203.994.64
7605305中际联合183.464.18
8300068南都电源178.954.07
9688186广大特材167.443.81
10000928国联国企改革混合A151.503.45
11000928中钢国际151.503.45
12300351永贵电器150.953.44
13600276恒瑞医药140.853.21
14600933爱柯迪126.362.88
15688579山大地纬118.002.69
16688031星环科技115.732.63
17600537亿晶光电115.562.63
18688498源杰科技115.472.63
19002572长盛同泰债券C115.092.62
20002572索菲亚115.092.62
21688420美腾科技114.422.60
22300394天孚通信113.062.57
23600519贵州茅台109.522.49
24601799星宇股份108.872.48
25688121卓然股份104.912.39
26002250红土创新改革红利混合104.852.39
27002250联化科技104.852.39
28301095广立微103.662.36
29603019中科曙光102.312.33
30601360三六零101.312.31
31300604长川科技101.162.30
32000858五粮液101.092.30
33688147微导纳米100.772.29
34002318鹏华添利交易型货币A99.422.26
35002318久立特材99.422.26
36002865广发安泽短债C98.352.24
37002865钧达股份98.352.24
38300846首都在线97.762.23
39600536中国软件97.412.22
40300395菲利华96.702.20
41600132重庆啤酒96.032.19
42688220翱捷科技94.752.16
43600633浙数文化94.442.15
44300481濮阳惠成94.362.15
45688107安路科技92.862.11
46601328交通银行92.532.11
47600230沧州大化92.162.10
48000661银华活钱宝货币E90.252.05
49000661长春高新90.252.05
50601398工商银行89.942.05
51000596前海开源中证军工指数A88.662.02
5200059696国债⑸88.662.02
53000596古井贡酒88.662.02
54002126广发鑫富混合A88.302.01
55002126银轮股份88.302.01
56600529山东药玻88.252.01
57600028中国石化87.952.00
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(%)
1300274阳光电源229.115.22
2000063长盛电子信息主题混合210.804.80
3000063中兴通讯210.804.80
4688223晶科能源189.904.32
5300395菲利华176.754.02
6603236移远通信173.563.95
7002332汇丰晋信沪港深股票A171.623.91
8002332仙琚制药171.623.91
9600521华海药业166.973.80
10300068南都电源163.223.72
11002254长信金葵纯债一年定开债券A163.063.71
12002254泰和新材163.063.71
13002250红土创新改革红利混合146.603.34
14002250联化科技146.603.34
15000928国联国企改革混合A145.793.32
16000928中钢国际145.793.32
17600276恒瑞医药139.073.17
18605589圣泉集团135.013.07
19300820英杰电气133.953.05
20300124汇川技术131.482.99
21002335汇丰晋信大盘波动股票C130.172.96
22002335科华数据130.172.96
23601012隆基绿能125.812.86
24300351永贵电器122.662.79
25002511中顺洁柔121.992.78
26300408三环集团120.612.75
27688420美腾科技115.662.63
28002859长信富平纯债一年定开债券C115.582.63
29002859洁美科技115.582.63
30600933爱柯迪114.642.61
31688121卓然股份112.902.57
32688579山大地纬112.512.56
33688031星环科技112.112.55
34600537亿晶光电111.282.53
35002572长盛同泰债券C111.152.53
36002572索菲亚111.152.53
37603019中科曙光110.842.52
38603606东方电缆110.352.51
39600529山东药玻110.312.51
40300567精测电子109.662.50
41600028中国石化108.922.48
42601636旗滨集团108.542.47
43688560明冠新材107.552.45
44688041海光信息106.872.43
45601360三六零105.462.40
46600536中国软件103.822.36
47002138泓德裕泰债券A103.472.36
48002138顺络电子103.472.36
49600519贵州茅台103.192.35
50002121广发沪港深新起点股票A103.042.35
51002121科陆电子103.042.35
52600588用友网络102.842.34
53601799星宇股份102.492.33
54300604长川科技101.302.31
55600633浙数文化97.042.21
56300846首都在线96.952.21
57600132重庆啤酒96.842.20
58301095广立微96.462.20
59600602云赛智联95.412.17
60300636同和药业94.662.16
61688147微导纳米94.522.15
62600559老白干酒93.002.12
63000858五粮液91.882.09
64688220翱捷科技89.552.04
65603198迎驾贡酒89.402.04
66002942广发安瑞回报混合C89.332.03
67002942新农股份89.332.03
68601398工商银行89.172.03
69002865广发安泽短债C88.682.02
70002865钧达股份88.682.02