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

招商丰泰灵活配置混合(LOF)(161722)

2021-09-17     1.4090-0.2831%
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)
1601799星宇股份1,354.326.003.08822
2300568星源材质727.8917.591.66424
3600519贵州茅台617.010.301.413343
4600763通策医疗616.501.501.40902
5600660福耀玻璃614.3511.001.401155
6000625长安汽车578.1622.001.32623
7603893瑞芯微557.844.001.27331
8002371北方华创554.762.001.261123
9002901大博医疗546.677.501.25212
10603806福斯特525.655.001.20896
11002049紫光国微462.573.001.05996
12002821凯莱英447.121.201.02943
13002459晶澳科技441.009.001.00586
14600702舍得酒业427.562.000.97222
15300450先导智能420.987.000.96804
16002304洋河股份414.402.000.94870
17300171东富龙406.5010.000.93235
18002594比亚迪376.501.500.861274
19601689拓普集团374.3010.000.85588
20603127昭衍新药367.502.000.84337
21601865福莱特355.779.000.81356
22300458全志科技350.644.000.80378
23300763锦浪科技307.021.700.70424
24603659璞泰来273.202.000.62863
25300750宁德时代267.400.500.612814
26600438通威股份216.355.000.491023
27300079数码视讯192.5025.000.4425
28601888中国中免180.060.600.412098
29002690美亚光电167.283.000.38281
30300593新雷能130.353.000.30199
31600019宝钢股份114.6015.000.26648
32688680海优新材68.090.280.16521
33688183生益电子26.101.840.06315
34300957贝泰妮10.560.040.023788
35300919中伟股份9.940.060.023476
36688685迈信林5.090.260.01426
37688260昀冢科技4.910.300.01417
38688618三旺通信4.770.110.01246
39300894火星人4.270.060.011647
40601528瑞丰银行3.470.220.014807
41001201东瑞股份2.730.070.01224
42300953震裕科技2.400.020.012976
43001207联科科技2.260.070.013732
44300941创识科技1.990.040.002632
45001205盛航股份1.890.060.00246
46688226威腾电气1.730.270.004350
47300925法本信息1.580.060.001797
48300932三友联众1.440.050.002175
49001208华菱线缆1.360.180.005186
50300940南极光1.330.030.003259
51300937药易购1.310.020.003395
52300942易瑞生物1.260.040.003235
53603171税友股份1.220.060.005293
54003042中农联合1.180.040.00223
55300933中辰股份1.160.110.003088
56605287德才股份1.100.030.005025
57300955嘉亨家化1.070.020.003337
58300956英力股份0.960.040.002673
59300952恒辉安防0.920.030.003218
60300945曼卡龙0.890.050.003650
61300948冠中生态0.890.030.003456
62300961深水海纳0.870.040.003486
63300950德固特0.860.020.003555
64605162新中港0.840.140.004073
65300958建工修复0.820.030.003051
66300926博俊科技0.800.040.003045
67300927江天化学0.650.020.003225
68300943春晖智控0.590.030.003633
69300929华骐环保0.540.020.003269
70300960通业科技0.540.020.003499
71605011杭州热电0.470.050.005377