0.8273
-0.04%-0.0003
单位净值 [2023-10-17]
- 最近一月:1.08%
- 最近一季:-7.14%
- 最近半年:-13.60%
- 今年以来:-16.39%
- 最近一年:-23.70%
- 最近两年:---
- 最近三年:---
- 成立以来:-17.27%
- 成立日期:2022-01-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 投资风格:
- 管理公司:招商
实时情况
|
招商臻选平衡混合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: 2023-06-30 |
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 |
688186 |
广大特材 |
5.26% |
5.73 |
186.44 |
7.51% |
新增 |
2 |
000977 |
浪潮信息 |
5.05% |
3.69 |
178.97 |
7.21% |
新增 |
3 |
688498 |
源杰科技 |
2.87% |
0.36 |
101.72 |
4.10% |
新增 |
4 |
605305 |
中际联合 |
2.83% |
2.88 |
100.31 |
4.04% |
新增 |
5 |
000063 |
中兴通讯 |
2.05% |
1.60 |
72.86 |
2.94% |
新增 |
6 |
002472 |
双环传动 |
1.94% |
1.90 |
68.97 |
2.78% |
新增 |
7 |
09868 |
小鹏汽车-W |
1.77% |
1.36 |
62.69 |
2.53% |
新增 |
8 |
300394 |
天孚通信 |
1.69% |
0.56 |
59.82 |
2.41% |
新增 |
9 |
300982 |
苏文电能 |
1.60% |
0.94 |
56.93 |
2.29% |
新增 |
10 |
300286 |
安科瑞 |
1.57% |
1.47 |
55.65 |
2.24% |
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 |
688186 |
广大特材 |
5.26% |
5.73 |
186.44 |
7.51% |
新增 |
2 |
000977 |
浪潮信息 |
5.05% |
3.69 |
178.97 |
7.21% |
新增 |
3 |
688498 |
源杰科技 |
2.87% |
0.36 |
101.72 |
4.10% |
新增 |
4 |
605305 |
中际联合 |
2.83% |
2.88 |
100.31 |
4.04% |
新增 |
5 |
000063 |
中兴通讯 |
2.05% |
1.60 |
72.86 |
2.94% |
新增 |
6 |
002472 |
双环传动 |
1.94% |
1.90 |
68.97 |
2.78% |
新增 |
7 |
09868 |
小鹏汽车-W |
1.77% |
1.36 |
62.69 |
2.53% |
新增 |
8 |
300394 |
天孚通信 |
1.69% |
0.56 |
59.82 |
2.41% |
新增 |
9 |
300982 |
苏文电能 |
1.60% |
0.94 |
56.93 |
2.29% |
新增 |
10 |
300286 |
安科瑞 |
1.57% |
1.47 |
55.65 |
2.24% |
新增 |
11 |
688378 |
奥来德 |
1.57% |
1.13 |
55.68 |
2.24% |
--- |
12 |
688017 |
绿的谐波 |
1.56% |
0.34 |
55.51 |
2.24% |
--- |
13 |
603269 |
海鸥股份 |
1.53% |
3.45 |
54.37 |
2.19% |
--- |
14 |
300567 |
精测电子 |
1.50% |
0.56 |
53.28 |
2.15% |
--- |
15 |
600131 |
国网信通 |
1.48% |
2.60 |
52.49 |
2.11% |
--- |
16 |
688182 |
灿勤科技 |
1.45% |
2.03 |
51.33 |
2.07% |
--- |
17 |
600105 |
永鼎股份 |
1.44% |
6.85 |
51.03 |
2.06% |
--- |
18 |
300007 |
汉威科技 |
1.42% |
2.39 |
50.55 |
2.04% |
--- |
19 |
688259 |
创耀科技 |
1.39% |
0.62 |
49.36 |
1.99% |
--- |
20 |
603197 |
保隆科技 |
1.30% |
0.85 |
46.11 |
1.86% |
--- |
21 |
003021 |
兆威机电 |
1.29% |
0.52 |
45.62 |
1.84% |
--- |
22 |
688326 |
经纬恒润 |
1.29% |
0.32 |
45.70 |
1.84% |
--- |
23 |
002444 |
巨星科技 |
1.26% |
2.04 |
44.64 |
1.80% |
--- |
24 |
688018 |
乐鑫科技 |
1.25% |
0.34 |
44.41 |
1.79% |
--- |
25 |
300850 |
新强联 |
1.24% |
1.18 |
44.11 |
1.78% |
--- |
26 |
601226 |
华电重工 |
1.23% |
5.58 |
43.75 |
1.76% |
--- |
27 |
002318 |
久立特材 |
1.22% |
2.55 |
43.43 |
1.75% |
--- |
28 |
301179 |
泽宇智能 |
1.22% |
1.28 |
43.14 |
1.74% |
--- |
29 |
002387 |
维信诺 |
1.20% |
4.63 |
42.46 |
1.71% |
--- |
30 |
688107 |
安路科技 |
1.20% |
0.77 |
42.53 |
1.71% |
--- |
31 |
301328 |
维峰电子 |
1.17% |
0.73 |
41.57 |
1.67% |
--- |
32 |
688169 |
石头科技 |
1.17% |
0.13 |
41.59 |
1.68% |
--- |
33 |
300170 |
汉得信息 |
1.16% |
3.56 |
41.08 |
1.66% |
--- |
34 |
688072 |
拓荆科技 |
1.16% |
0.10 |
41.32 |
1.66% |
--- |
35 |
002536 |
飞龙股份 |
1.14% |
2.69 |
40.35 |
1.63% |
--- |
36 |
300001 |
特锐德 |
1.14% |
1.95 |
40.52 |
1.63% |
--- |
37 |
002079 |
苏州固锝 |
1.13% |
2.74 |
40.00 |
1.61% |
--- |
38 |
002338 |
奥普光电 |
1.13% |
0.95 |
40.04 |
1.61% |
--- |
39 |
300308 |
中际旭创 |
1.12% |
0.27 |
39.81 |
1.60% |
--- |
40 |
688401 |
路维光电 |
1.12% |
1.05 |
39.57 |
1.59% |
--- |
41 |
002126 |
银轮股份 |
1.10% |
2.20 |
38.94 |
1.57% |
--- |
42 |
603885 |
吉祥航空 |
1.10% |
2.53 |
39.04 |
1.57% |
--- |
43 |
688012 |
中微公司 |
1.05% |
0.24 |
37.20 |
1.50% |
--- |
44 |
600529 |
山东药玻 |
1.01% |
1.32 |
35.93 |
1.45% |
--- |
45 |
600963 |
岳阳林纸 |
0.60% |
2.88 |
21.23 |
0.86% |
--- |
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 |
4.10% |
8.23 |
179.91 |
6.11% |
新增 |
2 |
002332 |
仙琚制药 |
3.17% |
12.34 |
139.44 |
4.74% |
新增 |
3 |
002254 |
泰和新材 |
3.13% |
6.48 |
137.44 |
4.67% |
新增 |
4 |
300124 |
汇川技术 |
2.97% |
1.88 |
130.66 |
4.44% |
新增 |
5 |
002335 |
科华数据 |
2.93% |
2.58 |
128.72 |
4.37% |
新增 |
6 |
601012 |
隆基绿能 |
2.92% |
3.03 |
128.05 |
4.35% |
-1.01 (-33.33%) |
7 |
002511 |
中顺洁柔 |
2.82% |
9.01 |
123.80 |
4.21% |
新增 |
8 |
002859 |
洁美科技 |
2.47% |
3.84 |
108.40 |
3.68% |
新增 |
9 |
300850 |
新强联 |
2.43% |
2.00 |
106.56 |
3.62% |
-0.42 (-21.00%) |
10 |
688041 |
海光信息 |
2.38% |
2.60 |
104.44 |
3.55% |
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 |
4.10% |
8.23 |
179.91 |
6.11% |
新增 |
2 |
002332 |
仙琚制药 |
3.17% |
12.34 |
139.44 |
4.74% |
新增 |
3 |
002254 |
泰和新材 |
3.13% |
6.48 |
137.44 |
4.67% |
新增 |
4 |
300124 |
汇川技术 |
2.97% |
1.88 |
130.66 |
4.44% |
新增 |
5 |
002335 |
科华数据 |
2.93% |
2.58 |
128.72 |
4.37% |
新增 |
6 |
601012 |
隆基绿能 |
2.92% |
3.03 |
128.05 |
4.35% |
-1.01 (-33.33%) |
7 |
002511 |
中顺洁柔 |
2.82% |
9.01 |
123.80 |
4.21% |
新增 |
8 |
002859 |
洁美科技 |
2.47% |
3.84 |
108.40 |
3.68% |
新增 |
9 |
300850 |
新强联 |
2.43% |
2.00 |
106.56 |
3.62% |
-0.42 (-21.00%) |
10 |
688041 |
海光信息 |
2.38% |
2.60 |
104.44 |
3.55% |
新增 |
11 |
603236 |
移远通信 |
2.34% |
1.02 |
102.84 |
3.49% |
--- |
12 |
600588 |
用友网络 |
2.33% |
4.23 |
102.24 |
3.47% |
--- |
13 |
002138 |
顺络电子 |
2.32% |
3.89 |
101.84 |
3.46% |
--- |
14 |
688560 |
明冠新材 |
2.31% |
2.19 |
101.41 |
3.45% |
--- |
15 |
300636 |
同和药业 |
2.20% |
6.52 |
96.56 |
3.28% |
--- |
16 |
300395 |
菲利华 |
2.13% |
1.70 |
93.50 |
3.18% |
--- |
17 |
002121 |
科陆电子 |
1.99% |
9.40 |
87.23 |
2.96% |
--- |
18 |
605589 |
圣泉集团 |
1.86% |
3.82 |
81.71 |
2.78% |
--- |
19 |
603198 |
迎驾贡酒 |
1.84% |
1.29 |
80.99 |
2.75% |
--- |
20 |
601636 |
旗滨集团 |
1.82% |
7.01 |
79.84 |
2.71% |
--- |
21 |
600562 |
国睿科技 |
1.79% |
4.64 |
78.59 |
2.67% |
--- |
22 |
300408 |
三环集团 |
1.65% |
2.36 |
72.48 |
2.46% |
--- |
23 |
002250 |
联化科技 |
1.57% |
4.45 |
68.97 |
2.34% |
--- |
24 |
300567 |
精测电子 |
1.57% |
1.37 |
68.77 |
2.34% |
--- |
25 |
300820 |
英杰电气 |
1.52% |
0.91 |
66.87 |
2.27% |
--- |
26 |
603606 |
东方电缆 |
1.50% |
0.97 |
65.80 |
2.24% |
--- |
27 |
600872 |
中炬高新 |
1.47% |
1.75 |
64.52 |
2.19% |
--- |
28 |
301162 |
国能日新 |
1.46% |
0.73 |
64.11 |
2.18% |
--- |
29 |
300702 |
天宇股份 |
1.43% |
2.46 |
62.78 |
2.13% |
--- |
30 |
600529 |
山东药玻 |
1.30% |
2.01 |
57.08 |
1.94% |
--- |
31 |
06862 |
海底捞 |
1.18% |
2.60 |
52.02 |
1.77% |
--- |
32 |
001301 |
尚太科技 |
0.12% |
0.09 |
5.15 |
0.18% |
--- |
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 |
600188 |
兖矿能源 |
6.33% |
7.38 |
370.25 |
9.52% |
-7.89 (-106.91%) |
2 |
601225 |
陕西煤业 |
5.95% |
15.30 |
348.38 |
8.96% |
-10.06 (-65.75%) |
3 |
300850 |
新强联 |
3.64% |
2.42 |
213.20 |
5.48% |
新增 |
4 |
601012 |
隆基绿能 |
3.31% |
4.04 |
193.56 |
4.98% |
新增 |
5 |
603366 |
日出东方 |
3.28% |
20.10 |
191.75 |
4.93% |
新增 |
6 |
301095 |
广立微 |
2.69% |
1.50 |
157.47 |
4.05% |
新增 |
7 |
300395 |
菲利华 |
2.61% |
2.55 |
152.69 |
3.93% |
新增 |
8 |
300861 |
美畅股份 |
2.46% |
2.54 |
143.97 |
3.70% |
新增 |
9 |
603596 |
伯特利 |
2.35% |
1.60 |
137.42 |
3.54% |
新增 |
10 |
002472 |
双环传动 |
2.30% |
4.62 |
134.44 |
3.46% |
新增 |
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 |
600188 |
兖矿能源 |
6.33% |
7.38 |
370.25 |
9.52% |
-7.89 (-106.91%) |
2 |
601225 |
陕西煤业 |
5.95% |
15.30 |
348.38 |
8.96% |
-10.06 (-65.75%) |
3 |
300850 |
新强联 |
3.64% |
2.42 |
213.20 |
5.48% |
新增 |
4 |
601012 |
隆基绿能 |
3.31% |
4.04 |
193.56 |
4.98% |
新增 |
5 |
603366 |
日出东方 |
3.28% |
20.10 |
191.75 |
4.93% |
新增 |
6 |
301095 |
广立微 |
2.69% |
1.50 |
157.47 |
4.05% |
新增 |
7 |
300395 |
菲利华 |
2.61% |
2.55 |
152.69 |
3.93% |
新增 |
8 |
300861 |
美畅股份 |
2.46% |
2.54 |
143.97 |
3.70% |
新增 |
9 |
603596 |
伯特利 |
2.35% |
1.60 |
137.42 |
3.54% |
新增 |
10 |
002472 |
双环传动 |
2.30% |
4.62 |
134.44 |
3.46% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
600188 |
兖矿能源 |
7.67% |
15.27 |
602.86 |
11.02% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
6.83% |
25.36 |
537.12 |
9.82% |
-2.82 (-11.12%) |
3 |
601001 |
晋控煤业 |
6.48% |
28.71 |
509.60 |
9.31% |
16.42 (57.19%) |
4 |
601666 |
平煤股份 |
5.95% |
34.44 |
468.04 |
8.55% |
17.24 (50.06%) |
5 |
600395 |
盘江股份 |
5.75% |
51.58 |
452.36 |
8.27% |
新增 |
6 |
600919 |
江苏银行 |
5.71% |
63.03 |
448.77 |
8.20% |
4.32 (6.85%) |
7 |
000983 |
山西焦煤 |
5.16% |
30.31 |
405.85 |
7.42% |
新增 |
8 |
00883 |
中国海洋石油 |
4.94% |
43.80 |
388.06 |
7.09% |
30.40 (69.41%) |
9 |
000703 |
恒逸石化 |
4.04% |
30.23 |
317.72 |
5.81% |
新增 |
10 |
03900 |
绿城中国 |
2.56% |
14.45 |
200.93 |
3.67% |
新增 |
季报日期: 2022-06-30 |
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 |
600188 |
兖矿能源 |
7.67% |
15.27 |
602.86 |
11.02% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
6.83% |
25.36 |
537.12 |
9.82% |
-2.82 (-11.12%) |
3 |
601001 |
晋控煤业 |
6.48% |
28.71 |
509.60 |
9.31% |
16.42 (57.19%) |
4 |
601666 |
平煤股份 |
5.95% |
34.44 |
468.04 |
8.55% |
17.24 (50.06%) |
5 |
600395 |
盘江股份 |
5.75% |
51.58 |
452.36 |
8.27% |
新增 |
6 |
600919 |
江苏银行 |
5.71% |
63.03 |
448.77 |
8.20% |
4.32 (6.85%) |
7 |
000983 |
山西焦煤 |
5.16% |
30.31 |
405.85 |
7.42% |
新增 |
8 |
00883 |
中国海洋石油 |
4.94% |
43.80 |
388.06 |
7.09% |
30.40 (69.41%) |
9 |
000703 |
恒逸石化 |
4.04% |
30.23 |
317.72 |
5.81% |
新增 |
10 |
03900 |
绿城中国 |
2.56% |
14.45 |
200.93 |
3.67% |
新增 |
11 |
601088 |
中国神华 |
2.35% |
5.55 |
184.81 |
3.38% |
--- |
12 |
601898 |
中煤能源 |
2.11% |
15.95 |
165.56 |
3.03% |
--- |
13 |
600123 |
兰花科创 |
1.93% |
9.21 |
151.50 |
2.77% |
--- |
14 |
600048 |
保利发展 |
1.71% |
7.71 |
134.62 |
2.46% |
--- |
15 |
600383 |
金地集团 |
1.67% |
9.74 |
130.91 |
2.39% |
--- |
16 |
600926 |
杭州银行 |
0.73% |
3.81 |
57.07 |
1.04% |
--- |
17 |
002966 |
苏州银行 |
0.64% |
8.28 |
50.51 |
0.92% |
--- |
18 |
01171 |
兖矿能源 |
0.54% |
2.00 |
42.08 |
0.77% |
--- |
19 |
601318 |
中国平安 |
0.53% |
0.90 |
42.02 |
0.77% |
--- |
20 |
600985 |
淮北矿业 |
0.45% |
2.43 |
35.38 |
0.65% |
--- |
21 |
002191 |
劲嘉股份 |
0.36% |
2.61 |
27.98 |
0.51% |
--- |
22 |
603992 |
松霖科技 |
0.36% |
1.74 |
28.36 |
0.52% |
--- |
23 |
002415 |
海康威视 |
0.30% |
0.65 |
23.53 |
0.43% |
--- |
24 |
605166 |
聚合顺 |
0.21% |
1.28 |
16.33 |
0.30% |
--- |
25 |
301158 |
德石股份 |
0.19% |
0.71 |
14.80 |
0.27% |
--- |
26 |
688310 |
迈得医疗 |
0.17% |
0.59 |
13.13 |
0.24% |
--- |
27 |
603096 |
新经典 |
0.11% |
0.45 |
8.30 |
0.15% |
--- |
28 |
688080 |
映翰通 |
0.09% |
0.18 |
7.03 |
0.13% |
--- |
29 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.07% |
--- |
30 |
603518 |
锦泓集团 |
0.04% |
0.43 |
3.45 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
600188 |
兖矿能源 |
6.98% |
15.27 |
585.45 |
17.06% |
--- |
2 |
601225 |
陕西煤业 |
5.52% |
28.18 |
463.56 |
13.51% |
--- |
3 |
600919 |
江苏银行 |
4.93% |
58.71 |
413.91 |
12.06% |
--- |
4 |
601666 |
平煤股份 |
3.51% |
17.20 |
294.46 |
8.58% |
--- |
5 |
601155 |
新城控股 |
3.49% |
9.11 |
293.07 |
8.54% |
--- |
6 |
601001 |
晋控煤业 |
2.30% |
12.29 |
193.44 |
5.64% |
--- |
7 |
00883 |
中国海洋石油 |
1.39% |
13.40 |
116.72 |
3.40% |
--- |
8 |
603868 |
飞科电器 |
1.06% |
1.76 |
88.70 |
2.59% |
--- |
9 |
601898 |
中煤能源 |
1.00% |
10.34 |
83.65 |
2.44% |
--- |
10 |
600383 |
金地集团 |
0.97% |
5.72 |
81.68 |
2.38% |
--- |
季报日期: 2022-03-31 |
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 |
600188 |
兖矿能源 |
6.98% |
15.27 |
585.45 |
17.06% |
--- |
2 |
601225 |
陕西煤业 |
5.52% |
28.18 |
463.56 |
13.51% |
--- |
3 |
600919 |
江苏银行 |
4.93% |
58.71 |
413.91 |
12.06% |
--- |
4 |
601666 |
平煤股份 |
3.51% |
17.20 |
294.46 |
8.58% |
--- |
5 |
601155 |
新城控股 |
3.49% |
9.11 |
293.07 |
8.54% |
--- |
6 |
601001 |
晋控煤业 |
2.30% |
12.29 |
193.44 |
5.64% |
--- |
7 |
00883 |
中国海洋石油 |
1.39% |
13.40 |
116.72 |
3.40% |
--- |
8 |
603868 |
飞科电器 |
1.06% |
1.76 |
88.70 |
2.59% |
--- |
9 |
601898 |
中煤能源 |
1.00% |
10.34 |
83.65 |
2.44% |
--- |
10 |
600383 |
金地集团 |
0.97% |
5.72 |
81.68 |
2.38% |
--- |
显示全部持仓明细>>