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

招商体育文化休闲股票(001628)

2020-10-22     1.3670-1.4420%
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)
1603233大参林244.733.016.78633
2002714牧原股份202.702.475.61952
3600547山东黄金191.165.225.29738
4300676华大基因183.971.185.09350
5300433蓝思科技181.986.495.04918
6300750宁德时代174.361.004.831668
7300677英科医疗173.811.364.81179
8300244迪安诊断152.854.334.23234
9603392万泰生物135.890.823.76346
10000895双汇发展134.122.913.71897
11002271东方雨虹128.803.173.57907
12600887伊利股份115.183.703.191494
13002607中公教育109.343.943.03593
14000651格力电器109.181.933.021706
15002223鱼跃医疗104.472.872.89468
16300529健帆生物97.891.412.71667
17600988赤峰黄金96.758.132.68243
18002382蓝帆医疗92.443.072.56258
19300253卫宁健康79.143.452.19684
20300136信维通信75.821.432.10813
21603659璞泰来75.200.732.08649
22300122智飞生物74.110.742.05963
23600745闻泰科技54.160.431.50837
24002351漫步者51.742.451.43158
25300496中科创达50.510.651.40547
26300815玉禾田35.570.290.98153
27002230科大讯飞35.560.950.98505
28000938紫光股份35.240.820.98482
29002007华兰生物33.570.670.93897
30600918中泰证券15.811.230.44178
31605166聚合顺1.620.100.041000
32300842帝科股份1.360.030.043651
33603087甘李药业1.070.010.033564
34300839博汇股份0.860.040.023590
35300843胜蓝股份0.660.070.023668
36600956新天绿能0.580.120.023672
37300845捷安高科0.550.030.023624
38000888峨眉山A0.450.080.01195
39300840酷特智能0.420.070.013559
40300846首都在线0.380.110.013700