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

招商富时A-H50指数(LOF)A(501067)

2021-04-19     1.51961.7816%
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)
1600519贵州茅台239.760.1211.053097
202318中国平安216.752.719.9982
3000858五粮液157.600.547.262654
403968招商银行145.633.536.7150
506030中信证券85.395.803.9349
6600276恒瑞医药69.420.623.202127
7601166兴业银行68.873.303.171670
8000651格力电器67.511.093.111703
9601888中国中免59.310.212.732014
10600887伊利股份55.911.262.581805
1102202万科企业55.062.452.5434
12000333美的集团42.330.431.952474
1301988民生银行40.7010.941.8830
14601012隆基股份38.720.421.782158
15002475立讯精密38.440.691.772547
16000001平安银行37.521.941.731634
17002415海康威视36.870.761.701592
1801288农业银行36.0015.061.6640
19600000浦发银行34.653.581.60518
2001398工商银行32.037.571.4855
21300760迈瑞医疗29.820.071.371807
22300059东方财富29.140.941.341787
2300914海螺水泥28.600.701.3231
24600309万华化学27.310.301.261686
2502601中国太保27.081.061.2583
26600048保利地产26.581.681.221544
2703328交通银行26.577.701.2235
28002304洋河股份25.960.111.201099
29300750宁德时代21.070.060.972090
30601668中国建筑21.024.230.97874
31600900长江电力19.731.030.91933
3203988中国银行19.708.830.9142
33002714牧原股份18.890.250.87801
3402628中国人寿18.711.300.8651
35600104上汽集团17.250.710.79978
36603288海天味业17.250.090.79821
37002352顺丰控股16.760.190.771507
3800939建设银行15.863.200.7370
3906818中国光大银行14.655.900.6734
4000386中国石油化工股份11.103.800.5134
4101088中国神华9.830.800.4567
42600050中国联通8.651.940.40434
43603259药明康德8.080.060.371946
44300122智飞生物7.400.050.341440
4506066中信建投证券6.940.800.3217
4600857中国石油股份6.873.400.3233
47601138工业富联3.970.290.18393
4800998中信银行3.881.400.1835
49601816京沪高铁3.790.670.17273
50002607中公教育3.160.090.15747