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

招商品质升级混合C(010997)

2025-04-23     0.65900.4420%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
102319蒙牛乳业12,421.617.98
202331李宁11,268.567.24
3000651招商招金宝货币B9,615.216.17
4000651格力电器9,615.216.17
5002299招商招福宝货币B7,646.024.91
6002299圣农发展7,646.024.91
701347华虹半导体6,659.204.28
801024快手-W6,204.823.98
9300750宁德时代5,687.753.65
1002359药明康德703.930.45
11603259药明康德4,921.803.16
1200981中芯国际5,574.683.58
1301610中粮家佳康5,411.513.47
14601233桐昆股份4,983.753.20
1502689玖龙纸业4,851.673.12
16300699光威复材4,330.152.78
17600383金地集团4,287.432.75
18300406九强生物4,280.872.75
1903690美团-W4,094.772.63
20600519贵州茅台4,086.902.62
21600757长江传媒3,982.712.56
2201099国药控股3,882.402.49
2301368特步国际3,702.702.38
24300012华测检测3,690.682.37
25000915中加纯债分级债券B3,438.332.21
26000915华特达因3,438.332.21
27300146汤臣倍健3,360.492.16
2801928金沙中国有限公司3,224.072.07
29603816顾家家居3,189.062.05
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002475中邮睿利增强债券11,685.547.50
2002475立讯精密11,685.547.50
303690美团-W11,024.957.08
400168青岛啤酒股份10,127.756.50
500268金蝶国际9,698.186.23
600981中芯国际8,924.315.73
702333长城汽车8,845.435.68
8300750宁德时代8,663.285.56
901347华虹半导体8,373.325.38
1000700腾讯控股8,037.755.16
11600438通威股份6,556.464.21
12300122智飞生物6,040.453.88
13002223中邮尊享一年定开混合发起式5,832.313.74
14002223鱼跃医疗5,832.313.74
15600256广汇能源5,666.643.64
16300496中科创达5,225.773.36
17002299招商招福宝货币B5,178.513.32
18002299圣农发展5,178.513.32
1902359药明康德729.820.47
20603259药明康德4,177.632.68
21000963兴业多策略混合4,834.463.10
22000963华东医药4,834.463.10
23300705九典制药4,424.082.84
24300406九强生物4,268.022.74
25002555博时沪港深优质企业C4,077.262.62
26002555三七互娱4,077.262.62
2702319蒙牛乳业3,963.842.55
28600383金地集团3,896.792.50
29605338巴比食品3,790.522.43
30300699光威复材3,765.012.42
3101099国药控股3,762.692.42
32300146汤臣倍健3,613.082.32
33688256寒武纪3,586.442.30
34002484江海股份3,432.322.20
3501928金沙中国有限公司3,414.662.19
36688122西部超导3,332.792.14