1.0722
0.04%+0.0004
单位净值 [2024-04-26]
- 最近一月:1.66%
- 最近一季:6.40%
- 最近半年:5.07%
- 今年以来:6.03%
- 最近一年:3.60%
- 最近两年:---
- 最近三年:---
- 成立以来:7.22%
- 成立日期:2022-06-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商稳锦混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
600150 |
中国船舶 |
4.84% |
14.81 |
436.01 |
12.15% |
1.77 (11.95%) |
2 |
601872 |
招商轮船 |
4.63% |
70.90 |
416.89 |
11.62% |
-21.42 (-30.21%) |
3 |
300776 |
帝尔激光 |
4.47% |
6.69 |
403.14 |
11.24% |
0.13 (1.94%) |
4 |
603613 |
国联股份 |
4.39% |
17.97 |
395.52 |
11.03% |
新增 |
5 |
600685 |
中船防务 |
3.95% |
13.92 |
355.66 |
9.91% |
4.95 (35.56%) |
6 |
601058 |
赛轮轮胎 |
3.90% |
29.89 |
351.21 |
9.79% |
-6.43 (-21.51%) |
7 |
000661 |
长春高新 |
3.22% |
1.99 |
290.14 |
8.09% |
1.98 (99.50%) |
8 |
601989 |
中国重工 |
3.16% |
69.03 |
285.09 |
7.95% |
5.44 (7.88%) |
9 |
000733 |
振华科技 |
2.66% |
4.07 |
239.48 |
6.68% |
2.78 (68.30%) |
10 |
002049 |
紫光国微 |
2.47% |
3.30 |
222.59 |
6.20% |
新增 |
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 |
600150 |
中国船舶 |
4.84% |
14.81 |
436.01 |
12.15% |
1.77 (11.95%) |
2 |
601872 |
招商轮船 |
4.63% |
70.90 |
416.89 |
11.62% |
-21.42 (-30.21%) |
3 |
300776 |
帝尔激光 |
4.47% |
6.69 |
403.14 |
11.24% |
0.13 (1.94%) |
4 |
603613 |
国联股份 |
4.39% |
17.97 |
395.52 |
11.03% |
新增 |
5 |
600685 |
中船防务 |
3.95% |
13.92 |
355.66 |
9.91% |
4.95 (35.56%) |
6 |
601058 |
赛轮轮胎 |
3.90% |
29.89 |
351.21 |
9.79% |
-6.43 (-21.51%) |
7 |
000661 |
长春高新 |
3.22% |
1.99 |
290.14 |
8.09% |
1.98 (99.50%) |
8 |
601989 |
中国重工 |
3.16% |
69.03 |
285.09 |
7.95% |
5.44 (7.88%) |
9 |
000733 |
振华科技 |
2.66% |
4.07 |
239.48 |
6.68% |
2.78 (68.30%) |
10 |
002049 |
紫光国微 |
2.47% |
3.30 |
222.59 |
6.20% |
新增 |
11 |
600079 |
人福医药 |
0.82% |
2.99 |
74.33 |
2.07% |
--- |
12 |
688777 |
中控技术 |
0.80% |
1.59 |
71.93 |
2.01% |
--- |
13 |
600026 |
中远海能 |
0.30% |
2.24 |
27.42 |
0.76% |
--- |
14 |
300699 |
光威复材 |
0.07% |
0.23 |
6.13 |
0.17% |
--- |
15 |
601975 |
招商南油 |
0.06% |
2.09 |
5.85 |
0.16% |
--- |
16 |
603986 |
兆易创新 |
0.03% |
0.03 |
2.77 |
0.08% |
--- |
17 |
600027 |
华电国际 |
0.01% |
0.15 |
0.77 |
0.02% |
--- |
18 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
19 |
300750 |
宁德时代 |
0.01% |
0.01 |
1.31 |
0.04% |
--- |
20 |
002223 |
鱼跃医疗 |
0.01% |
0.02 |
0.69 |
0.02% |
--- |
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 |
600026 |
中远海能 |
5.90% |
47.49 |
600.27 |
14.90% |
19.32 (40.68%) |
2 |
601872 |
招商轮船 |
5.25% |
92.32 |
534.53 |
13.27% |
新增 |
3 |
600150 |
中国船舶 |
4.22% |
13.04 |
429.15 |
10.65% |
-3.27 (-25.08%) |
4 |
300776 |
帝尔激光 |
4.18% |
6.56 |
425.74 |
10.57% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.07% |
36.32 |
413.68 |
10.27% |
30.34 (83.54%) |
6 |
601989 |
中国重工 |
3.01% |
63.59 |
306.50 |
7.61% |
新增 |
7 |
600685 |
中船防务 |
2.64% |
8.97 |
268.65 |
6.67% |
1.72 (19.18%) |
8 |
600079 |
人福医药 |
1.95% |
7.35 |
198.01 |
4.91% |
-1.59 (-21.63%) |
9 |
002541 |
鸿路钢构 |
1.74% |
6.14 |
176.89 |
4.39% |
1.60 (26.06%) |
10 |
000733 |
振华科技 |
1.22% |
1.29 |
123.65 |
3.07% |
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 |
600026 |
中远海能 |
5.90% |
47.49 |
600.27 |
14.90% |
19.32 (40.68%) |
2 |
601872 |
招商轮船 |
5.25% |
92.32 |
534.53 |
13.27% |
新增 |
3 |
600150 |
中国船舶 |
4.22% |
13.04 |
429.15 |
10.65% |
-3.27 (-25.08%) |
4 |
300776 |
帝尔激光 |
4.18% |
6.56 |
425.74 |
10.57% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.07% |
36.32 |
413.68 |
10.27% |
30.34 (83.54%) |
6 |
601989 |
中国重工 |
3.01% |
63.59 |
306.50 |
7.61% |
新增 |
7 |
600685 |
中船防务 |
2.64% |
8.97 |
268.65 |
6.67% |
1.72 (19.18%) |
8 |
600079 |
人福医药 |
1.95% |
7.35 |
198.01 |
4.91% |
-1.59 (-21.63%) |
9 |
002541 |
鸿路钢构 |
1.74% |
6.14 |
176.89 |
4.39% |
1.60 (26.06%) |
10 |
000733 |
振华科技 |
1.22% |
1.29 |
123.65 |
3.07% |
新增 |
11 |
688311 |
盟升电子 |
1.18% |
1.72 |
120.54 |
2.99% |
--- |
12 |
002475 |
立讯精密 |
1.11% |
3.48 |
112.94 |
2.80% |
--- |
13 |
601233 |
桐昆股份 |
1.08% |
8.28 |
109.71 |
2.72% |
--- |
14 |
601111 |
中国国航 |
1.03% |
12.72 |
104.81 |
2.60% |
--- |
15 |
600426 |
华鲁恒升 |
0.94% |
3.13 |
95.87 |
2.38% |
--- |
16 |
603986 |
兆易创新 |
0.03% |
0.03 |
3.19 |
0.08% |
--- |
17 |
300750 |
宁德时代 |
0.02% |
0.01 |
1.83 |
0.05% |
--- |
18 |
000661 |
长春高新 |
0.01% |
0.01 |
1.36 |
0.03% |
--- |
19 |
002223 |
鱼跃医疗 |
0.01% |
0.02 |
0.72 |
0.02% |
--- |
20 |
300888 |
稳健医疗 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
21 |
600027 |
华电国际 |
0.01% |
0.15 |
1.00 |
0.02% |
--- |
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 |
600521 |
华海药业 |
4.57% |
21.94 |
479.61 |
12.25% |
8.82 (40.20%) |
2 |
300122 |
智飞生物 |
4.52% |
5.40 |
474.28 |
12.12% |
2.46 (45.56%) |
3 |
600150 |
中国船舶 |
3.46% |
16.31 |
363.39 |
9.28% |
4.28 (26.24%) |
4 |
600026 |
中远海能 |
3.23% |
28.17 |
339.45 |
8.67% |
7.78 (27.62%) |
5 |
002223 |
鱼跃医疗 |
2.37% |
7.80 |
248.51 |
6.35% |
新增 |
6 |
600079 |
人福医药 |
2.03% |
8.94 |
213.58 |
5.46% |
新增 |
7 |
601318 |
中国平安 |
2.02% |
4.51 |
211.97 |
5.42% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
8.56 |
209.89 |
5.36% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
6.60 |
209.55 |
5.35% |
新增 |
10 |
688561 |
奇安信 |
1.95% |
3.11 |
204.26 |
5.22% |
新增 |
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 |
600521 |
华海药业 |
4.57% |
21.94 |
479.61 |
12.25% |
8.82 (40.20%) |
2 |
300122 |
智飞生物 |
4.52% |
5.40 |
474.28 |
12.12% |
2.46 (45.56%) |
3 |
600150 |
中国船舶 |
3.46% |
16.31 |
363.39 |
9.28% |
4.28 (26.24%) |
4 |
600026 |
中远海能 |
3.23% |
28.17 |
339.45 |
8.67% |
7.78 (27.62%) |
5 |
002223 |
鱼跃医疗 |
2.37% |
7.80 |
248.51 |
6.35% |
新增 |
6 |
600079 |
人福医药 |
2.03% |
8.94 |
213.58 |
5.46% |
新增 |
7 |
601318 |
中国平安 |
2.02% |
4.51 |
211.97 |
5.42% |
新增 |
8 |
601601 |
中国太保 |
2.00% |
8.56 |
209.89 |
5.36% |
新增 |
9 |
002475 |
立讯精密 |
2.00% |
6.60 |
209.55 |
5.35% |
新增 |
10 |
688561 |
奇安信 |
1.95% |
3.11 |
204.26 |
5.22% |
新增 |
11 |
600685 |
中船防务 |
1.43% |
7.25 |
150.51 |
3.85% |
--- |
12 |
002541 |
鸿路钢构 |
1.27% |
4.54 |
132.98 |
3.40% |
--- |
13 |
600276 |
恒瑞医药 |
1.20% |
3.28 |
126.38 |
3.23% |
--- |
14 |
600588 |
用友网络 |
1.07% |
4.63 |
111.91 |
2.86% |
--- |
15 |
000333 |
美的集团 |
1.07% |
2.17 |
112.41 |
2.87% |
--- |
16 |
600887 |
伊利股份 |
0.98% |
3.33 |
103.23 |
2.64% |
--- |
17 |
603986 |
兆易创新 |
0.59% |
0.60 |
61.48 |
1.57% |
--- |
18 |
600027 |
华电国际 |
0.59% |
10.50 |
61.74 |
1.58% |
--- |
19 |
601058 |
赛轮轮胎 |
0.57% |
5.98 |
59.92 |
1.53% |
--- |
20 |
300888 |
稳健医疗 |
0.08% |
0.12 |
8.58 |
0.22% |
--- |
21 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.18% |
--- |
22 |
300408 |
三环集团 |
0.07% |
0.24 |
7.37 |
0.19% |
--- |
23 |
600745 |
闻泰科技 |
0.05% |
0.10 |
5.17 |
0.13% |
--- |
24 |
300760 |
迈瑞医疗 |
0.03% |
0.01 |
3.16 |
0.08% |
--- |
25 |
002415 |
海康威视 |
0.03% |
0.09 |
3.12 |
0.08% |
--- |
26 |
600309 |
万华化学 |
0.03% |
0.03 |
2.78 |
0.07% |
--- |
27 |
600426 |
华鲁恒升 |
0.02% |
0.05 |
1.66 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600026 |
中远海能 |
6.56% |
20.39 |
368.86 |
16.46% |
--- |
2 |
002415 |
海康威视 |
5.04% |
9.32 |
283.51 |
12.65% |
--- |
3 |
601058 |
赛轮轮胎 |
4.93% |
27.41 |
277.39 |
12.38% |
--- |
4 |
600150 |
中国船舶 |
4.85% |
12.03 |
272.48 |
12.16% |
--- |
5 |
300122 |
智飞生物 |
4.52% |
2.94 |
254.10 |
11.34% |
--- |
6 |
600521 |
华海药业 |
4.48% |
13.12 |
251.77 |
11.24% |
--- |
7 |
000661 |
长春高新 |
2.27% |
0.75 |
127.76 |
5.70% |
--- |
8 |
600685 |
中船防务 |
1.95% |
5.09 |
109.74 |
4.90% |
--- |
9 |
600309 |
万华化学 |
1.57% |
0.96 |
88.42 |
3.95% |
--- |
10 |
600426 |
华鲁恒升 |
1.47% |
2.83 |
82.55 |
3.68% |
--- |
季报日期: 2022-09-30 |
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 |
600026 |
中远海能 |
6.56% |
20.39 |
368.86 |
16.46% |
--- |
2 |
002415 |
海康威视 |
5.04% |
9.32 |
283.51 |
12.65% |
--- |
3 |
601058 |
赛轮轮胎 |
4.93% |
27.41 |
277.39 |
12.38% |
--- |
4 |
600150 |
中国船舶 |
4.85% |
12.03 |
272.48 |
12.16% |
--- |
5 |
300122 |
智飞生物 |
4.52% |
2.94 |
254.10 |
11.34% |
--- |
6 |
600521 |
华海药业 |
4.48% |
13.12 |
251.77 |
11.24% |
--- |
7 |
000661 |
长春高新 |
2.27% |
0.75 |
127.76 |
5.70% |
--- |
8 |
600685 |
中船防务 |
1.95% |
5.09 |
109.74 |
4.90% |
--- |
9 |
600309 |
万华化学 |
1.57% |
0.96 |
88.42 |
3.95% |
--- |
10 |
600426 |
华鲁恒升 |
1.47% |
2.83 |
82.55 |
3.68% |
--- |
显示全部持仓明细>>