招商资管核心优势混合D
(880006)公募混合型
1.0085
0.68%+0.0068
单位净值 [2024-04-26]
- 最近一月:1.86%
- 最近一季:12.27%
- 最近半年:1.04%
- 今年以来:-0.64%
- 最近一年:-9.79%
- 最近两年:---
- 最近三年:---
- 成立以来:0.37%
- 成立日期:2022-08-08
- 基金经理:李传真
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:招商证券资管
实时情况
|
招商资管核心优势混合D |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.44% |
12.37 |
426.15 |
6.23% |
-3.63 (-29.35%) |
2 |
688100 |
威胜信息 |
4.83% |
13.08 |
378.33 |
5.53% |
-8.92 (-68.17%) |
3 |
000589 |
贵州轮胎 |
4.51% |
57.79 |
353.67 |
5.17% |
-62.21 (-107.65%) |
4 |
601899 |
紫金矿业 |
4.24% |
26.64 |
331.93 |
4.85% |
-3.36 (-12.61%) |
5 |
603882 |
金域医学 |
3.26% |
4.08 |
255.29 |
3.73% |
新增 |
6 |
688122 |
西部超导 |
3.10% |
4.57 |
243.09 |
3.55% |
新增 |
7 |
688025 |
杰普特 |
2.65% |
2.25 |
207.88 |
3.04% |
新增 |
8 |
688551 |
科威尔 |
2.61% |
3.58 |
204.38 |
2.99% |
新增 |
9 |
688776 |
国光电气 |
2.54% |
2.04 |
198.94 |
2.91% |
新增 |
10 |
600150 |
中国船舶 |
2.48% |
6.60 |
194.30 |
2.84% |
-8.40 (-127.27%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.44% |
12.37 |
426.15 |
6.23% |
-3.63 (-29.35%) |
2 |
688100 |
威胜信息 |
4.83% |
13.08 |
378.33 |
5.53% |
-8.92 (-68.17%) |
3 |
000589 |
贵州轮胎 |
4.51% |
57.79 |
353.67 |
5.17% |
-62.21 (-107.65%) |
4 |
601899 |
紫金矿业 |
4.24% |
26.64 |
331.93 |
4.85% |
-3.36 (-12.61%) |
5 |
603882 |
金域医学 |
3.26% |
4.08 |
255.29 |
3.73% |
新增 |
6 |
688122 |
西部超导 |
3.10% |
4.57 |
243.09 |
3.55% |
新增 |
7 |
688025 |
杰普特 |
2.65% |
2.25 |
207.88 |
3.04% |
新增 |
8 |
688551 |
科威尔 |
2.61% |
3.58 |
204.38 |
2.99% |
新增 |
9 |
688776 |
国光电气 |
2.54% |
2.04 |
198.94 |
2.91% |
新增 |
10 |
600150 |
中国船舶 |
2.48% |
6.60 |
194.30 |
2.84% |
-8.40 (-127.27%) |
11 |
002465 |
海格通信 |
2.47% |
15.05 |
193.39 |
2.83% |
--- |
12 |
300323 |
华灿光电 |
2.46% |
26.34 |
192.81 |
2.82% |
--- |
13 |
002519 |
银河电子 |
2.40% |
30.52 |
188.31 |
2.75% |
--- |
14 |
300122 |
智飞生物 |
2.39% |
3.07 |
187.61 |
2.74% |
--- |
15 |
600129 |
太极集团 |
2.39% |
4.03 |
187.23 |
2.74% |
--- |
16 |
000811 |
冰轮环境 |
2.38% |
13.73 |
186.32 |
2.72% |
--- |
17 |
002600 |
领益智造 |
2.36% |
27.41 |
185.29 |
2.71% |
--- |
18 |
002371 |
北方华创 |
2.19% |
0.70 |
172.00 |
2.51% |
--- |
19 |
600195 |
中牧股份 |
2.08% |
13.76 |
163.19 |
2.38% |
--- |
20 |
600201 |
生物股份 |
2.08% |
15.12 |
162.84 |
2.38% |
--- |
21 |
688001 |
华兴源创 |
2.02% |
4.52 |
158.05 |
2.31% |
--- |
22 |
300219 |
鸿利智汇 |
2.01% |
18.72 |
157.62 |
2.30% |
--- |
23 |
300951 |
博硕科技 |
1.88% |
2.28 |
147.70 |
2.16% |
--- |
24 |
300007 |
汉威科技 |
1.83% |
6.92 |
143.80 |
2.10% |
--- |
25 |
600435 |
北方导航 |
1.82% |
12.14 |
142.52 |
2.08% |
--- |
26 |
600482 |
中国动力 |
1.82% |
7.92 |
142.64 |
2.08% |
--- |
27 |
000810 |
创维数字 |
1.77% |
8.83 |
138.72 |
2.03% |
--- |
28 |
300567 |
精测电子 |
1.77% |
1.58 |
138.44 |
2.02% |
--- |
29 |
688097 |
博众精工 |
1.76% |
4.10 |
137.86 |
2.01% |
--- |
30 |
300394 |
天孚通信 |
1.68% |
1.44 |
131.79 |
1.93% |
--- |
31 |
002008 |
大族激光 |
1.66% |
6.27 |
129.91 |
1.90% |
--- |
32 |
300502 |
新易盛 |
1.60% |
2.54 |
125.27 |
1.83% |
--- |
33 |
300115 |
长盈精密 |
1.39% |
8.24 |
109.18 |
1.60% |
--- |
34 |
600276 |
恒瑞医药 |
1.38% |
2.39 |
108.10 |
1.58% |
--- |
35 |
688301 |
奕瑞科技 |
1.37% |
0.33 |
107.53 |
1.57% |
--- |
36 |
000880 |
潍柴重机 |
1.36% |
10.00 |
106.30 |
1.55% |
--- |
37 |
003033 |
征和工业 |
1.35% |
2.96 |
106.00 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000589 |
贵州轮胎 |
6.85% |
120.00 |
672.00 |
7.91% |
新增 |
2 |
688100 |
威胜信息 |
6.69% |
22.00 |
655.82 |
7.72% |
新增 |
3 |
002475 |
立讯精密 |
5.30% |
16.00 |
519.20 |
6.11% |
新增 |
4 |
600150 |
中国船舶 |
5.04% |
15.00 |
493.65 |
5.81% |
新增 |
5 |
603076 |
乐惠国际 |
4.39% |
9.00 |
430.29 |
5.07% |
新增 |
6 |
600583 |
海油工程 |
3.58% |
60.00 |
351.00 |
4.13% |
新增 |
7 |
601881 |
中国银河 |
3.55% |
30.00 |
348.30 |
4.10% |
新增 |
8 |
601899 |
紫金矿业 |
3.48% |
30.00 |
341.10 |
4.02% |
10.00 (33.33%) |
9 |
601163 |
三角轮胎 |
3.24% |
20.00 |
317.40 |
3.74% |
新增 |
10 |
000811 |
冰轮环境 |
3.22% |
20.00 |
315.20 |
3.71% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000589 |
贵州轮胎 |
6.85% |
120.00 |
672.00 |
7.91% |
新增 |
2 |
688100 |
威胜信息 |
6.69% |
22.00 |
655.82 |
7.72% |
新增 |
3 |
002475 |
立讯精密 |
5.30% |
16.00 |
519.20 |
6.11% |
新增 |
4 |
600150 |
中国船舶 |
5.04% |
15.00 |
493.65 |
5.81% |
新增 |
5 |
603076 |
乐惠国际 |
4.39% |
9.00 |
430.29 |
5.07% |
新增 |
6 |
600583 |
海油工程 |
3.58% |
60.00 |
351.00 |
4.13% |
新增 |
7 |
601881 |
中国银河 |
3.55% |
30.00 |
348.30 |
4.10% |
新增 |
8 |
601899 |
紫金矿业 |
3.48% |
30.00 |
341.10 |
4.02% |
10.00 (33.33%) |
9 |
601163 |
三角轮胎 |
3.24% |
20.00 |
317.40 |
3.74% |
新增 |
10 |
000811 |
冰轮环境 |
3.22% |
20.00 |
315.20 |
3.71% |
新增 |
11 |
600459 |
贵研铂业 |
3.12% |
19.99 |
305.89 |
3.60% |
--- |
12 |
300083 |
创世纪 |
2.98% |
40.00 |
292.40 |
3.44% |
--- |
13 |
603081 |
大丰实业 |
2.81% |
15.00 |
275.70 |
3.25% |
--- |
14 |
002960 |
青鸟消防 |
2.79% |
14.99 |
273.02 |
3.21% |
--- |
15 |
688630 |
芯碁微装 |
2.57% |
3.00 |
252.06 |
2.97% |
--- |
16 |
601177 |
杭齿前进 |
2.49% |
20.00 |
244.00 |
2.87% |
--- |
17 |
600195 |
中牧股份 |
2.38% |
20.00 |
233.60 |
2.75% |
--- |
18 |
000880 |
潍柴重机 |
2.36% |
20.00 |
231.00 |
2.72% |
--- |
19 |
300447 |
全信股份 |
2.35% |
12.00 |
230.28 |
2.71% |
--- |
20 |
300286 |
安科瑞 |
2.32% |
6.00 |
227.16 |
2.67% |
--- |
21 |
688036 |
传音控股 |
2.25% |
1.50 |
220.50 |
2.60% |
--- |
22 |
600030 |
中信证券 |
2.02% |
10.00 |
197.80 |
2.33% |
--- |
23 |
002833 |
弘亚数控 |
2.01% |
10.01 |
196.76 |
2.32% |
--- |
24 |
300594 |
朗进科技 |
1.84% |
7.00 |
180.46 |
2.12% |
--- |
25 |
002057 |
中钢天源 |
1.61% |
15.00 |
157.50 |
1.85% |
--- |
26 |
600690 |
海尔智家 |
1.20% |
5.00 |
117.40 |
1.38% |
--- |
27 |
300693 |
盛弘股份 |
1.13% |
3.00 |
110.76 |
1.30% |
--- |
28 |
002851 |
麦格米特 |
1.12% |
3.00 |
109.41 |
1.29% |
--- |
29 |
688558 |
国盛智科 |
1.09% |
3.00 |
107.28 |
1.26% |
--- |
30 |
002812 |
恩捷股份 |
0.88% |
0.90 |
86.72 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002918 |
蒙娜丽莎 |
5.72% |
30.00 |
539.40 |
6.60% |
--- |
2 |
603833 |
欧派家居 |
4.76% |
3.70 |
449.66 |
5.50% |
--- |
3 |
000651 |
格力电器 |
4.69% |
13.70 |
442.78 |
5.42% |
--- |
4 |
600031 |
三一重工 |
4.52% |
27.00 |
426.60 |
5.22% |
--- |
5 |
600497 |
驰宏锌锗 |
3.75% |
70.00 |
354.20 |
4.34% |
--- |
6 |
600801 |
华新水泥 |
3.61% |
23.00 |
340.86 |
4.17% |
--- |
7 |
601800 |
中国交建 |
3.41% |
40.00 |
322.00 |
3.94% |
--- |
8 |
603916 |
苏博特 |
3.41% |
20.00 |
321.60 |
3.94% |
--- |
9 |
002081 |
金螳螂 |
2.83% |
55.00 |
266.75 |
3.27% |
--- |
10 |
601808 |
中海油服 |
2.72% |
15.50 |
256.99 |
3.15% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002918 |
蒙娜丽莎 |
5.72% |
30.00 |
539.40 |
6.60% |
--- |
2 |
603833 |
欧派家居 |
4.76% |
3.70 |
449.66 |
5.50% |
--- |
3 |
000651 |
格力电器 |
4.69% |
13.70 |
442.78 |
5.42% |
--- |
4 |
600031 |
三一重工 |
4.52% |
27.00 |
426.60 |
5.22% |
--- |
5 |
600497 |
驰宏锌锗 |
3.75% |
70.00 |
354.20 |
4.34% |
--- |
6 |
600801 |
华新水泥 |
3.61% |
23.00 |
340.86 |
4.17% |
--- |
7 |
601800 |
中国交建 |
3.41% |
40.00 |
322.00 |
3.94% |
--- |
8 |
603916 |
苏博特 |
3.41% |
20.00 |
321.60 |
3.94% |
--- |
9 |
002081 |
金螳螂 |
2.83% |
55.00 |
266.75 |
3.27% |
--- |
10 |
601808 |
中海油服 |
2.72% |
15.50 |
256.99 |
3.15% |
--- |
11 |
600690 |
海尔智家 |
2.59% |
10.00 |
244.60 |
2.99% |
--- |
12 |
601186 |
中国铁建 |
2.46% |
30.00 |
231.90 |
2.84% |
--- |
13 |
600938 |
中国海油 |
2.42% |
15.00 |
228.00 |
2.79% |
--- |
14 |
000807 |
云铝股份 |
2.36% |
20.00 |
222.40 |
2.72% |
--- |
15 |
000630 |
铜陵有色 |
2.31% |
70.00 |
218.40 |
2.67% |
--- |
16 |
002573 |
清新环境 |
2.30% |
39.00 |
216.84 |
2.65% |
--- |
17 |
600547 |
山东黄金 |
2.23% |
11.00 |
210.76 |
2.58% |
--- |
18 |
000498 |
山东路桥 |
2.18% |
30.00 |
206.10 |
2.52% |
--- |
19 |
601899 |
紫金矿业 |
2.12% |
20.00 |
200.00 |
2.45% |
--- |
20 |
300737 |
科顺股份 |
2.00% |
15.00 |
188.70 |
2.31% |
--- |
21 |
603993 |
洛阳钼业 |
1.93% |
40.00 |
182.00 |
2.23% |
--- |
22 |
002478 |
常宝股份 |
1.91% |
31.99 |
180.10 |
2.20% |
--- |
23 |
603619 |
中曼石油 |
1.90% |
10.00 |
179.30 |
2.19% |
--- |
24 |
300881 |
盛德鑫泰 |
1.70% |
5.00 |
160.45 |
1.96% |
--- |
25 |
603018 |
华设集团 |
1.61% |
20.00 |
151.60 |
1.86% |
--- |
26 |
601686 |
友发集团 |
1.26% |
20.00 |
118.80 |
1.45% |
--- |
27 |
000983 |
山西焦煤 |
1.23% |
10.00 |
116.50 |
1.43% |
--- |
28 |
601666 |
平煤股份 |
1.15% |
10.00 |
108.10 |
1.32% |
--- |
29 |
300634 |
彩讯股份 |
1.13% |
7.00 |
106.75 |
1.31% |
--- |
30 |
600581 |
八一钢铁 |
0.84% |
20.00 |
79.20 |
0.97% |
--- |
31 |
000932 |
华菱钢铁 |
0.75% |
15.00 |
70.50 |
0.86% |
--- |
32 |
000725 |
京东方A |
0.72% |
20.00 |
67.60 |
0.83% |
--- |
33 |
600048 |
保利发展 |
0.64% |
4.00 |
60.52 |
0.74% |
--- |
34 |
600808 |
马钢股份 |
0.60% |
20.00 |
56.20 |
0.69% |
--- |
35 |
002508 |
老板电器 |
0.59% |
2.00 |
55.52 |
0.68% |
--- |
36 |
603856 |
东宏股份 |
0.58% |
4.73 |
54.82 |
0.67% |
--- |
37 |
002061 |
浙江交科 |
0.56% |
10.00 |
53.00 |
0.65% |
--- |
38 |
002212 |
天融信 |
0.53% |
5.00 |
49.95 |
0.61% |
--- |
39 |
300003 |
乐普医疗 |
0.49% |
2.00 |
45.94 |
0.56% |
--- |
40 |
300122 |
智飞生物 |
0.47% |
0.50 |
43.91 |
0.54% |
--- |
41 |
601600 |
中国铝业 |
0.47% |
10.00 |
44.70 |
0.55% |
--- |
42 |
000703 |
恒逸石化 |
0.45% |
6.00 |
42.18 |
0.52% |
--- |
43 |
688023 |
安恒信息 |
0.42% |
0.20 |
39.60 |
0.48% |
--- |
44 |
300888 |
稳健医疗 |
0.38% |
0.50 |
35.75 |
0.44% |
--- |
45 |
300673 |
佩蒂股份 |
0.37% |
2.00 |
35.30 |
0.43% |
--- |
46 |
001228 |
永泰运 |
0.31% |
0.60 |
29.71 |
0.36% |
--- |
47 |
601669 |
中国电建 |
0.23% |
3.00 |
21.24 |
0.26% |
--- |
48 |
601168 |
西部矿业 |
0.22% |
2.00 |
20.40 |
0.25% |
--- |
49 |
600233 |
圆通速递 |
0.21% |
1.00 |
20.09 |
0.25% |
--- |
50 |
600309 |
万华化学 |
0.20% |
0.20 |
18.53 |
0.23% |
--- |
51 |
600383 |
金地集团 |
0.11% |
1.00 |
10.23 |
0.13% |
--- |
52 |
600502 |
安徽建工 |
0.10% |
2.00 |
9.60 |
0.12% |
--- |
53 |
002215 |
诺普信 |
0.06% |
1.00 |
5.27 |
0.06% |
--- |
54 |
600325 |
华发股份 |
0.04% |
0.40 |
3.62 |
0.04% |
--- |
55 |
601225 |
陕西煤业 |
0.04% |
0.20 |
3.72 |
0.05% |
--- |
56 |
600188 |
兖矿能源 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
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