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

招商中证500指数增强C(004193)

2024-04-19     1.2230-0.3585%
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)
1600582天地科技149.8727.551.01565
2601717郑煤机145.7311.520.98671
3002595豪迈科技124.144.170.83439
4000729燕京啤酒121.6014.090.82428
5002078太阳纸业120.009.860.81751
6600066宇通客车118.198.920.79717
7600153建发股份117.5812.210.79689
8002152广电运通116.599.510.78508
9000967盈峰环境114.1424.030.77235
10002563森马服饰112.9819.580.76405
11600637东方明珠111.9014.880.75452
12300866安克创新111.641.260.75750
13601058赛轮轮胎110.809.430.751215
14000887中鼎股份108.368.760.73442
15600038中直股份108.272.810.73382
16000932华菱钢铁106.4020.660.72872
17600060海信视像105.965.070.71615
18000156华数传媒101.4113.760.68275
19000825太钢不锈100.1526.850.67216
20300001特锐德94.074.680.63456
21002064华峰化学91.9313.700.62402
22601958金钼股份90.729.600.61437
23600482中国动力89.514.970.60467
24601992金隅集团86.2045.130.58150
25002032苏泊尔82.701.560.56504
26600143金发科技81.9810.260.55212
27000997新大陆81.584.160.55622
28002683广东宏大81.124.040.55260
29