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

招商增荣灵活配置混合(LOF)(161727)

2020-10-22     1.5790-0.4414%
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)
1002241歌尔股份348.2111.863.231160
2300750宁德时代329.541.893.061668
3600276恒瑞医药327.853.553.052009
4600519贵州茅台277.950.192.582430
5300347泰格医药255.722.512.38915
6603259药明康德239.962.482.231602
7601012隆基股份237.865.842.211441
8601658邮储银行219.0347.932.03531
9002970锐明技术213.873.131.99109
10601688华泰证券209.8111.161.951111
11002142宁波银行207.017.881.921111
12000100TCL科技186.4330.071.73830
13300624万兴科技167.282.081.55179
14603338浙江鼎力142.141.881.32407
15601816京沪高铁139.7422.431.30900
16300759康龙化成138.741.411.29380
17002967广电计量135.665.011.2681
18300059东方财富135.146.691.261354
19300685艾德生物135.061.761.25185
20601137博威合金133.578.541.24119
21002475立讯精密132.172.571.232298
22300572安车检测129.012.031.20247
23002555三七互娱127.302.721.181290
24300037新宙邦126.642.301.18450
25603181皇马科技126.355.571.1740
26603195公牛集团118.880.741.10315
27300502新易盛115.131.821.07385
28002129中环股份114.775.111.07459
29601668中国建筑114.2923.961.06850
30600079人福医药113.514.171.05246
31002084海鸥住工108.1511.951.0054
32688089嘉必优107.762.081.00101
33002001新和成106.803.670.99701
34300815玉禾田105.470.860.98153
35600570恒生电子86.050.800.801236
36603658安图生物64.980.400.60555
37688278特宝生物58.490.860.54279
38300144宋城演艺51.903.000.48671
39688178万德斯10.980.280.10248
40601827三峰环境6.380.670.06194
41603444吉比特5.490.010.05720
42603087甘李药业3.450.030.033564
43300792壹网壹创3.130.020.03185
44600201生物股份2.780.100.03459
45002916深南电路2.680.020.02618
46300842帝科股份1.850.050.023651
47600436片仔癀1.700.010.02598
48002959小熊电器1.600.010.01163
49600956新天绿能1.280.250.013672
50601799星宇股份1.270.010.01520
51300839博汇股份1.180.050.013590
52603881数据港1.080.010.01223
53000568泸州老窖0.910.010.01950
54300845捷安高科0.830.050.013624
55600600青岛啤酒0.770.010.01448
56300843胜蓝股份0.750.080.013668
57300630普利制药0.740.010.01371
58603517绝味食品0.710.010.01453
59300840酷特智能0.700.120.013559
60603707健友股份0.650.010.01398
61300357我武生物0.620.010.01381
62600845宝信软件0.590.010.01728
63300015爱尔眼科0.560.010.01941
64603258电魂网络0.560.010.01177
65603866桃李面包0.510.010.00408
66603708家家悦0.490.010.00279
67000063中兴通讯0.400.010.001238
68603083剑桥科技0.390.010.0080
69603700宁水集团0.390.010.0088
70300846首都在线0.380.110.003700
71002242九阳股份0.370.010.00424
72600547山东黄金0.370.010.00738
73002810山东赫达0.340.010.0062
74600584长电科技0.310.010.00414
75001914招商积余0.310.010.00396
76600183生益科技0.290.010.00934
77603060国检集团0.280.010.0073
78603218日月股份0.260.010.00191
79603686龙马环卫0.240.010.00239
80002019亿帆医药0.230.010.00323
81002511中顺洁柔0.220.010.00506
82600323瀚蓝环境0.220.010.00270
83300737科顺股份0.200.010.00233
84300207欣旺达0.190.010.00546
85600031三一重工0.190.010.001396
86600380健康元0.160.010.00387
87603606东方电缆0.150.010.00121
88002233塔牌集团0.120.010.00260
89002616长青集团0.110.010.0064
90002697红旗连锁0.110.010.00280
91601933永辉超市0.090.010.00694