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

招商社会责任混合D(018311)

2026-10-20     0.9733-0.3889%
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)
100696中国民航信息网络2,855.58406.909.1055
202869绿城服务2,833.60832.269.03102
3603599广信股份2,575.59268.858.20270
4600690海尔智家2,407.16117.947.671642
503900绿城中国2,381.44405.607.59247
6600060海信视像1,783.9664.015.68908
7688389普门科技1,451.90148.304.62185
802319蒙牛乳业1,358.3797.204.33247
9000960锡业股份1,278.5729.954.07980
10002078太阳纸业1,178.5694.363.751209
1100081中国海外宏洋集团1,013.37523.203.23101
12002223鱼跃医疗973.2837.933.10605
13002258利尔化学895.1770.432.85190
14002027分众传媒767.04158.482.441669
15002444巨星科技485.4715.611.55988
16600998九州通365.9278.021.17631
1702259紫金黄金国际353.594.601.13279
18603612索通发展311.6517.190.99308
19603833欧派家居269.088.940.86577
2001109华润置地238.429.150.76534
21600153建发股份231.6429.210.74862
22002850科达利198.771.050.631494
23300321同大股份193.143.000.6247
24600499科达制造191.1313.850.611244
25605376博迁新材189.910.700.601270
26000651格力电器145.133.870.461953
27301123奕东电子132.791.100.42242
28688802沐曦股份130.560.170.422906
29002884凌霄泵业125.438.230.40111
3001896猫眼娱乐121.7131.420.3928
31605117德业股份106.181.000.342373
32002986宇新股份100.388.490.32113
33002245蔚蓝锂芯93.555.000.30798
34002459晶澳科技81.0010.000.26372
35300870欧陆通69.140.200.22624
36688765禾元生物63.431.310.20872
37002028思源电气62.280.360.202132
38301035润丰股份60.321.300.19356
3902208金风科技52.085.700.17132
4000038第一拖拉机股份43.007.400.14139
41300432富临精工40.182.000.131329
42301666大普微33.920.070.114417
43688808联讯仪器18.850.010.064601
44001248华润新能源18.081.790.064901
45688818电科蓝天12.040.170.043927
46688820盛合晶微9.820.070.034491
47301682宏明电子7.680.050.024016
48688797臻宝科技6.940.010.024660
49001399惠科股份5.500.200.024836
50688712北芯生命5.390.150.023879
51688785恒运昌5.370.010.024157
52688813泰金新能4.030.020.014157
53688635长进光子3.940.010.014227
54001257盛龙股份3.610.170.014416
55603459红板科技2.660.030.015123
56688811有研复材2.010.080.014080
57301696三瑞智能1.870.020.014774
58301669高特电子1.550.050.004783
59301687新广益1.520.020.004439
60301531春光集团1.500.030.004581
61001365天海电子1.490.050.004673
62301599理奇智能1.410.040.004435
63301680固德电材1.310.010.004244
64001393维通利1.310.030.004559
65301683慧谷新材1.170.010.004675
66001237惠康科技1.160.020.004465
67601112振石股份1.010.060.004902
68688816易思维1.010.020.003741
69603407长裕集团1.010.010.003721
70688781视涯科技0.770.020.003952
71301513尚水智能0.700.010.004262
72603435嘉德利0.490.010.005005
73603352至信股份0.290.010.004339
74603293埃泰克0.240.010.005313
75001312福恩股份0.220.010.004520
76603284林平发展0.160.000.004442
77001220世盟股份0.160.010.004494
78605077华康股份0.110.010.00133
7901368特步国际0.100.030.0083
80300015爱尔眼科0.080.010.00932