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招商优势企业混合A(217021)

2026-09-30     4.79280.2636%
持仓重大变化
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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(%)
1600030中信证券12,390.855.40
206030中信证券6,400.942.79
3601318中国平安12,051.635.25
4601211国泰海通7,962.803.47
502611国泰海通3,744.541.63
6002541招商丰和混合C10,900.504.75
7002541鸿路钢构10,900.504.75
8600258首旅酒店9,960.894.34
9603612索通发展9,387.224.09
10601888中国中免7,788.103.39
11688223晶科能源6,864.702.99
12600754锦江酒店6,650.712.90
13688041海光信息6,214.192.71
14688232新点软件5,731.172.50
1502319蒙牛乳业5,697.922.48
16688981中芯国际5,684.662.48
17600153建发股份5,591.632.43
18603806福斯特5,465.452.38
1902628中国人寿4,314.491.88
2000081中国海外宏洋集团3,625.981.58
21601390中国中铁3,585.011.56
22603816顾家家居3,582.111.56
23000683信澳慧管家E3,380.281.47
24000683博源化工3,380.281.47
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(%)
102628中国人寿14,901.396.49
2002027中加心享混合A14,653.426.38
3002027分众传媒14,653.426.38
4600030中信证券7,999.273.48
506030中信证券5,557.652.42
609626哔哩哔哩-W12,765.575.56
7002064华富产业升级灵活配置混合A12,531.475.46
8002064华峰化学12,531.475.46
903900绿城中国11,308.504.92
10601318中国平安10,658.964.64
11600489中金黄金10,191.604.44
12601211国泰海通6,976.363.04
1302611国泰海通2,997.491.31
14600988赤峰黄金9,557.024.16
15600398海澜之家9,334.494.06
16600258首旅酒店9,066.693.95
17301035润丰股份8,851.273.85
18002311创金合信中证500增强A8,624.573.76
19002311海大集团8,624.573.76
20600315上海家化8,570.633.73
21002541招商丰和混合C7,633.643.32
22002541鸿路钢构7,633.643.32
23002714鹏华金城混合D7,554.503.29
24002714牧原股份7,554.503.29
25601888中国中免7,013.283.05
26000830易方达天天发货币B6,947.393.03
27000830鲁西化工6,947.393.03
2801972太古地产6,673.262.91
29688223晶科能源6,631.432.89
3002319蒙牛乳业5,819.462.53
31603225新凤鸣5,701.612.48
32603806福斯特5,350.992.33
3300012恒基地产5,082.102.21
34688041海光信息5,060.732.20
3500966中国太平4,705.182.05
36688232新点软件4,682.672.04