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

招商境远灵活配置混合(002249)

2026-09-01     2.3194-0.2837%
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)
1000776广发证券501.7121.445.771545
2600030中信证券453.6515.795.222480
3601688华泰证券360.0317.464.141797
4601636旗滨集团333.2932.583.83555
5601601中国太保331.6911.633.821862
6603259药明康德324.972.613.743529
7603612索通发展283.5515.643.26308
8605376博迁新材252.310.932.901270
9002821凯莱英246.241.522.831201
10002371北方华创229.990.262.653614
11603338浙江鼎力223.985.272.58638
12002244滨江集团219.7228.912.53785
13688702盛科通信212.740.552.451488
14600985淮北矿业180.5412.852.08865
15601872招商轮船175.179.972.021890
16601699潞安环能173.5012.152.001199
17688120华海清科168.500.521.941727
18603737三棵树168.266.981.94620
19688041海光信息163.410.441.884408
20002648卫星化学159.506.791.841466
21601318中国平安152.293.191.752736
22000983山西焦煤151.7326.161.75710
23002271东方雨虹149.0912.561.721173
24601702华峰铝业136.359.671.57262
25601609金田股份118.2610.951.36206
26600176中国巨石105.681.451.222828
27601155新城控股100.559.801.16641
28300442润泽科技96.361.161.111019
29600010包钢股份94.1142.201.08547
30600583海油工程89.3817.771.03524
31002258利尔化学87.196.861.00190
32600150中国船舶81.102.400.932269
33002028思源电气79.580.460.922132
34600048保利发展72.2715.610.83994
35920045蘅东光63.960.100.74394
36688313仕佳光子60.510.330.701317
37002240盛新锂能60.071.340.69522
38603856东宏股份44.953.250.5263
39603588高能环境8.260.430.09701
40603459红板科技7.360.070.085123
41002384东山精密5.250.020.063812
42920072科莱瑞迪2.400.060.03150
43603124江南新材1.650.010.02613
44603257中国瑞林0.370.000.00188
45603120肯特催化0.340.010.00201
46603248锡华科技0.310.010.001140
47601112振石股份0.190.010.004902
48603334丰倍生物0.150.000.00512
49603370华新精科0.150.000.00390
50603352至信股份0.100.000.004339
51603284林平发展0.080.000.004442