招商产业升级1年持有期混合C
(017502)公募混合型
0.7910
-0.58%-0.0046
单位净值 [2024-06-14]
0.7910
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-8.08%
- 最近一季:1.63%
- 最近半年:-14.51%
- 今年以来:-13.01%
- 最近一年:-22.33%
- 最近两年:---
- 最近三年:---
- 成立以来:-20.90%
- 成立日期:2023-05-29
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.10亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.91亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商产业升级1年持有期混合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 | 688246 | 嘉和美康 | 7.70% | 43.50 | 1453.77 | 8.37% | --- |
2 | 688232 | 新点软件 | 5.75% | 30.00 | 1086.05 | 6.25% | --- |
3 | 00268 | 金蝶国际 | 5.46% | 100.00 | 1031.28 | 5.94% | --- |
4 | 600570 | 恒生电子 | 5.03% | 33.01 | 949.25 | 5.47% | --- |
5 | 600026 | 中远海能 | 4.99% | 77.00 | 942.48 | 5.43% | --- |
6 | 300525 | 博思软件 | 4.74% | 60.00 | 895.20 | 5.15% | --- |
7 | 300014 | 亿纬锂能 | 4.47% | 20.00 | 844.00 | 4.86% | --- |
8 | 300451 | 创业慧康 | 4.16% | 120.00 | 786.00 | 4.53% | --- |
9 | 002840 | 华统股份 | 3.86% | 35.00 | 727.65 | 4.19% | --- |
10 | 603056 | 德邦股份 | 3.83% | 50.00 | 723.50 | 4.17% | --- |
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 | 688246 | 嘉和美康 | 7.70% | 43.50 | 1453.77 | 8.37% | --- |
2 | 688232 | 新点软件 | 5.75% | 30.00 | 1086.05 | 6.25% | --- |
3 | 00268 | 金蝶国际 | 5.46% | 100.00 | 1031.28 | 5.94% | --- |
4 | 600570 | 恒生电子 | 5.03% | 33.01 | 949.25 | 5.47% | --- |
5 | 600026 | 中远海能 | 4.99% | 77.00 | 942.48 | 5.43% | --- |
6 | 300525 | 博思软件 | 4.74% | 60.00 | 895.20 | 5.15% | --- |
7 | 300014 | 亿纬锂能 | 4.47% | 20.00 | 844.00 | 4.86% | --- |
8 | 300451 | 创业慧康 | 4.16% | 120.00 | 786.00 | 4.53% | --- |
9 | 002840 | 华统股份 | 3.86% | 35.00 | 727.65 | 4.19% | --- |
10 | 603056 | 德邦股份 | 3.83% | 50.00 | 723.50 | 4.17% | --- |
11 | 002812 | 恩捷股份 | 3.61% | 12.00 | 681.84 | 3.93% | --- |
12 | 300986 | 志特新材 | 3.24% | 48.00 | 611.04 | 3.52% | --- |
13 | 600132 | 重庆啤酒 | 3.10% | 8.80 | 584.76 | 3.37% | --- |
14 | 600200 | 江苏吴中 | 2.35% | 54.00 | 443.88 | 2.56% | --- |
15 | 688369 | 致远互联 | 2.20% | 12.00 | 415.41 | 2.39% | --- |
16 | 002709 | 天赐材料 | 1.99% | 15.00 | 376.20 | 2.17% | --- |
17 | 600970 | 中材国际 | 1.98% | 40.00 | 373.60 | 2.15% | --- |
18 | 688510 | 航亚科技 | 1.87% | 20.01 | 352.56 | 2.03% | --- |
19 | 002410 | 广联达 | 1.82% | 20.00 | 342.80 | 1.97% | --- |
20 | 01138 | 中远海能 | 1.77% | 50.00 | 333.94 | 1.92% | --- |
21 | 300750 | 宁德时代 | 1.73% | 2.00 | 326.52 | 1.88% | --- |
22 | 00168 | 青岛啤酒股份 | 1.61% | 6.40 | 303.91 | 1.75% | --- |
23 | 301117 | 佳缘科技 | 1.44% | 5.00 | 272.55 | 1.57% | --- |
24 | 688298 | 东方生物 | 1.29% | 6.80 | 243.02 | 1.40% | --- |
25 | 300677 | 英科医疗 | 1.24% | 10.00 | 233.60 | 1.34% | --- |
26 | 600419 | 天润乳业 | 1.24% | 20.00 | 234.60 | 1.35% | --- |
27 | 300996 | 普联软件 | 1.21% | 10.00 | 229.00 | 1.32% | --- |
28 | 002311 | 海大集团 | 1.19% | 5.00 | 224.55 | 1.29% | --- |
29 | 688132 | 邦彦技术 | 1.14% | 10.00 | 214.30 | 1.23% | --- |
30 | 002459 | 晶澳科技 | 1.10% | 10.00 | 207.20 | 1.19% | --- |
31 | 603806 | 福斯特 | 1.03% | 8.00 | 194.16 | 1.12% | --- |
32 | 002432 | 九安医疗 | 1.00% | 5.00 | 188.35 | 1.08% | --- |
33 | 001301 | 尚太科技 | 0.97% | 5.00 | 183.10 | 1.05% | --- |
34 | 688789 | 宏华数科 | 0.95% | 1.80 | 179.84 | 1.04% | --- |
35 | 688658 | 悦康药业 | 0.44% | 3.97 | 82.86 | 0.48% | --- |
36 | 300957 | 贝泰妮 | 0.25% | 0.70 | 47.72 | 0.27% | --- |
37 | 301487 | 盟固利 | 0.02% | 0.09 | 3.55 | 0.02% | --- |
38 | 300904 | 威力传动 | 0.01% | 0.03 | 1.62 | 0.01% | --- |
39 | 301348 | 蓝箭电子 | 0.01% | 0.04 | 1.80 | 0.01% | --- |
40 | 301421 | 波长光电 | 0.01% | 0.02 | 1.36 | 0.01% | --- |
41 | 301510 | 固高科技 | 0.01% | 0.04 | 1.39 | 0.01% | --- |
42 | 301526 | 国际复材 | 0.01% | 0.34 | 1.50 | 0.01% | --- |
43 | 301558 | 三态股份 | 0.01% | 0.08 | 1.01 | 0.01% | --- |
44 | 688549 | 中巨芯 | 0.01% | 0.12 | 0.99 | 0.01% | --- |
45 | 688563 | 航材股份 | 0.01% | 0.02 | 0.99 | 0.01% | --- |
46 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
47 | 001306 | 夏厦精密 | 0.00% | 0.00 | 0.30 | 0.00% | --- |
48 | 001326 | 联域股份 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
49 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.26 | 0.00% | --- |
50 | 001378 | 德冠新材 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
51 | 301251 | 威尔高 | 0.00% | 0.02 | 0.67 | 0.00% | --- |
52 | 301371 | 敷尔佳 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
53 | 301372 | 科净源 | 0.00% | 0.02 | 0.93 | 0.01% | --- |
54 | 301413 | 安培龙 | 0.00% | 0.02 | 0.92 | 0.01% | --- |
55 | 301418 | 协昌科技 | 0.00% | 0.01 | 0.60 | 0.00% | --- |
56 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
57 | 301469 | 恒达新材 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
58 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.66 | 0.00% | --- |
59 | 301498 | 乖宝宠物 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
60 | 301500 | 飞南资源 | 0.00% | 0.02 | 0.48 | 0.00% | --- |
61 | 301507 | 民生健康 | 0.00% | 0.05 | 0.77 | 0.00% | --- |
62 | 301508 | 中机认检 | 0.00% | 0.03 | 0.76 | 0.00% | --- |
63 | 301509 | 金凯生科 | 0.00% | 0.01 | 0.85 | 0.00% | --- |
64 | 301511 | 德福科技 | 0.00% | 0.03 | 0.78 | 0.00% | --- |
65 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.50 | 0.00% | --- |
66 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.01% | --- |
67 | 301517 | 陕西华达 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
68 | 301518 | 长华化学 | 0.00% | 0.03 | 0.64 | 0.00% | --- |
69 | 301519 | 舜禹股份 | 0.00% | 0.03 | 0.61 | 0.00% | --- |
70 | 301520 | 万邦医药 | 0.00% | 0.01 | 0.42 | 0.00% | --- |
71 | 301525 | 儒竞科技 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
72 | 301528 | 多浦乐 | 0.00% | 0.01 | 0.59 | 0.00% | --- |
73 | 301529 | 福赛科技 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
74 | 301533 | 威马农机 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
75 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.41 | 0.00% | --- |
76 | 301550 | 斯菱股份 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
77 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
78 | 301559 | 中集环科 | 0.00% | 0.02 | 0.43 | 0.00% | --- |
79 | 301568 | 思泰克 | 0.00% | 0.02 | 0.62 | 0.00% | --- |
80 | 601083 | 锦江航运 | 0.00% | 0.03 | 0.36 | 0.00% | --- |
81 | 601096 | 宏盛华源 | 0.00% | 0.15 | 0.63 | 0.00% | --- |
82 | 603004 | 鼎龙科技 | 0.00% | 0.01 | 0.34 | 0.00% | --- |
83 | 603075 | 热威股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
84 | 603107 | 上海汽配 | 0.00% | 0.01 | 0.25 | 0.00% | --- |
85 | 603119 | 浙江荣泰 | 0.00% | 0.01 | 0.27 | 0.00% | --- |
86 | 603193 | 润本股份 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
87 | 603231 | 索宝蛋白 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
88 | 603270 | 金帝股份 | 0.00% | 0.01 | 0.35 | 0.00% | --- |
89 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
90 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
91 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
92 | 688450 | 光格科技 | 0.00% | 0.01 | 0.36 | 0.00% | --- |
93 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
94 | 688591 | 泰凌微 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
95 | 688602 | 康鹏科技 | 0.00% | 0.05 | 0.56 | 0.00% | --- |
96 | 688612 | 威迈斯 | 0.00% | 0.01 | 0.45 | 0.00% | --- |
97 | 688646 | 逸飞激光 | 0.00% | 0.01 | 0.49 | 0.00% | --- |
98 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
99 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
100 | 688652 | 京仪装备 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
101 | 688653 | 康希通信 | 0.00% | 0.05 | 0.75 | 0.00% | --- |
102 | 688657 | 浩辰软件 | 0.00% | 0.00 | 0.36 | 0.00% | --- |
103 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
104 | 688693 | 锴威特 | 0.00% | 0.01 | 0.56 | 0.00% | --- |
105 | 688702 | 盛科通信 | 0.00% | 0.01 | 0.68 | 0.00% | --- |
106 | 688716 | 中研股份 | 0.00% | 0.02 | 0.55 | 0.00% | --- |
107 | 688719 | 爱科赛博 | 0.00% | 0.01 | 0.53 | 0.00% | --- |
108 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |