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

招商优质成长混合(LOF)(161706)

2026-10-14     3.97410.0252%
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)
1300750宁德时代14,420.4436.698.735601
2601808中海油服12,472.661,153.817.55300
3002352顺丰控股12,471.49398.967.551132
4600941中国移动10,634.47123.476.441642
5600011华能国际9,949.501,310.876.03937
6600600青岛啤酒9,315.81178.365.64504
7600993马应龙9,260.94428.355.61216
8002311海大集团5,686.44127.473.441187
9002831裕同科技5,622.78158.123.41694
10600031三一重工5,223.74302.303.162206
11600233圆通速递4,820.43306.062.921392
12600027华电国际4,383.90985.152.65691
13002430杭氧股份4,286.62138.462.60296
14002468申通快递3,778.28259.502.29506
15688111金山办公3,776.8717.732.291579
16002891中宠股份3,740.90140.002.27400
17600298安琪酵母3,074.8384.941.86871
18603816顾家家居2,921.16130.641.771011
19603019中科曙光2,736.5125.521.661382
20002475立讯精密2,573.1236.551.563854
21688203海正生材2,440.10244.501.48222
22601899紫金矿业2,348.0893.401.424040
23601139深圳燃气2,333.17412.221.41410
24600970中材国际1,827.49256.311.11539
25600977中国电影1,708.28132.221.03222
26601688华泰证券1,652.2880.131.001797
27300498温氏股份1,622.17131.670.98917
28601601中国太保1,553.9154.490.941862
29688095福昕软件1,540.8125.930.93478
30600938中国海油1,397.6851.480.851977
31000786北新建材1,339.2074.030.81883
32000157中联重科1,190.55170.810.721127
33301498乖宝宠物1,015.1625.010.61386
34600690海尔智家815.9939.980.491642
35000425徐工机械809.97100.120.491860
36603338浙江鼎力552.9313.010.33638
37688212澳华内镜464.3015.790.28278
38688802沐曦股份307.090.400.192906
39002351漫步者231.2525.440.1481
40001248华润新能源85.038.410.054901
41301666大普微56.530.120.034417
42688820盛合晶微33.830.240.024491
43688808联讯仪器25.820.020.024601
44001399惠科股份17.990.650.014836
45688818电科蓝天12.040.170.013927
46301682宏明电子11.430.070.014016
47688797臻宝科技9.700.020.014660
48688712北芯生命5.390.150.003879
49688785恒运昌5.370.010.004157
50688813泰金新能4.030.020.004157
51688635长进光子3.940.010.004227
52001257盛龙股份3.610.170.004416
53688583思看科技2.730.030.00303
54688811有研复材2.010.080.004080
55301696三瑞智能1.870.020.004774
56001237惠康科技1.670.030.004465
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61301599理奇智能1.410.040.004435
62601112振石股份1.360.080.004902
63301680固德电材1.310.010.004244
64301683慧谷新材1.170.010.004675
65688781视涯科技1.030.020.003952
66688816易思维1.010.020.003741
67603407长裕集团1.010.010.003721
68301513尚水智能0.700.010.004262
69603435嘉德利0.490.010.005005
70603352至信股份0.290.010.004339
71603293埃泰克0.240.010.005313
72001312福恩股份0.220.010.004520
73600028中国石化0.160.040.001313
74603284林平发展0.160.000.004442
75001220世盟股份0.160.010.004494
76000807云铝股份0.120.010.001845
77600861北京人力0.000.000.00123