招商匠心优选1年封闭运作混合C
(017965)公募混合型
1.0959
5.12%+0.0561
单位净值 [2024-04-26]
1.0959
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:5.89%
- 最近一季:13.00%
- 最近半年:10.52%
- 今年以来:11.78%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:9.59%
- 成立日期:2023-05-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:6.11亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:9.50亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:招商
实时情况
招商匠心优选1年封闭运作混合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 | 600985 | 淮北矿业 | 7.08% | 403.83 | 6715.69 | 7.29% | --- |
2 | 601898 | 中煤能源 | 5.34% | 522.30 | 5061.09 | 5.50% | --- |
3 | 600188 | 兖矿能源 | 5.25% | 251.24 | 4976.97 | 5.41% | --- |
4 | 601872 | 招商轮船 | 5.21% | 841.15 | 4945.96 | 5.37% | --- |
5 | 601225 | 陕西煤业 | 5.04% | 228.86 | 4780.89 | 5.19% | --- |
6 | 03690 | 美团-W | 4.72% | 60.30 | 4475.43 | 4.86% | --- |
7 | 00960 | 龙湖集团 | 4.54% | 380.35 | 4308.51 | 4.68% | --- |
8 | 600256 | 广汇能源 | 4.53% | 601.23 | 4292.78 | 4.66% | --- |
9 | 01109 | 华润置地 | 4.47% | 167.20 | 4242.56 | 4.61% | --- |
10 | 00688 | 中国海外发展 | 4.40% | 334.75 | 4174.19 | 4.53% | --- |
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 | 600985 | 淮北矿业 | 7.08% | 403.83 | 6715.69 | 7.29% | --- |
2 | 601898 | 中煤能源 | 5.34% | 522.30 | 5061.09 | 5.50% | --- |
3 | 600188 | 兖矿能源 | 5.25% | 251.24 | 4976.97 | 5.41% | --- |
4 | 601872 | 招商轮船 | 5.21% | 841.15 | 4945.96 | 5.37% | --- |
5 | 601225 | 陕西煤业 | 5.04% | 228.86 | 4780.89 | 5.19% | --- |
6 | 03690 | 美团-W | 4.72% | 60.30 | 4475.43 | 4.86% | --- |
7 | 00960 | 龙湖集团 | 4.54% | 380.35 | 4308.51 | 4.68% | --- |
8 | 600256 | 广汇能源 | 4.53% | 601.23 | 4292.78 | 4.66% | --- |
9 | 01109 | 华润置地 | 4.47% | 167.20 | 4242.56 | 4.61% | --- |
10 | 00688 | 中国海外发展 | 4.40% | 334.75 | 4174.19 | 4.53% | --- |
11 | 601975 | 招商南油 | 4.36% | 1476.15 | 4133.22 | 4.49% | --- |
12 | 600048 | 保利发展 | 4.11% | 394.20 | 3902.58 | 4.24% | --- |
13 | 601666 | 平煤股份 | 3.66% | 300.69 | 3476.00 | 3.78% | --- |
14 | 600026 | 中远海能 | 3.55% | 274.96 | 3365.51 | 3.66% | --- |
15 | 01171 | 兖矿能源 | 3.26% | 230.30 | 3097.14 | 3.36% | --- |
16 | 001979 | 招商蛇口 | 2.78% | 276.71 | 2637.05 | 2.86% | --- |
17 | 600309 | 万华化学 | 2.50% | 30.93 | 2376.04 | 2.58% | --- |
18 | 00762 | 中国联通 | 2.45% | 523.20 | 2323.26 | 2.52% | --- |
19 | 600031 | 三一重工 | 1.93% | 132.92 | 1830.31 | 1.99% | --- |
20 | 002439 | 启明星辰 | 1.87% | 65.83 | 1777.41 | 1.93% | --- |
21 | 00123 | 越秀地产 | 1.80% | 295.90 | 1705.44 | 1.85% | --- |
22 | 600276 | 恒瑞医药 | 1.73% | 36.20 | 1637.33 | 1.78% | --- |
23 | 603995 | 甬金股份 | 1.70% | 83.83 | 1612.05 | 1.75% | --- |
24 | 600584 | 长电科技 | 1.65% | 52.34 | 1562.87 | 1.70% | --- |
25 | 000725 | 京东方A | 1.19% | 289.73 | 1129.95 | 1.23% | --- |
26 | 00728 | 中国电信 | 1.15% | 321.60 | 1089.99 | 1.18% | --- |
27 | 603757 | 大元泵业 | 1.13% | 44.41 | 1076.50 | 1.17% | --- |
28 | 00941 | 中国移动 | 1.01% | 16.35 | 960.12 | 1.04% | --- |
29 | 688246 | 嘉和美康 | 0.75% | 21.43 | 716.17 | 0.78% | --- |
30 | 600395 | 盘江股份 | 0.68% | 104.03 | 641.87 | 0.70% | --- |
31 | 600522 | 中天科技 | 0.63% | 47.56 | 594.02 | 0.65% | --- |
32 | 01138 | 中远海能 | 0.62% | 87.80 | 586.40 | 0.64% | --- |
33 | 688212 | 澳华内镜 | 0.54% | 8.21 | 509.39 | 0.55% | --- |
34 | 00817 | 中国金茂 | 0.44% | 614.40 | 417.59 | 0.45% | --- |
35 | 688201 | 信安世纪 | 0.31% | 14.75 | 290.21 | 0.32% | --- |
36 | 600583 | 海油工程 | 0.20% | 32.44 | 192.69 | 0.21% | --- |
37 | 300451 | 创业慧康 | 0.18% | 25.68 | 168.20 | 0.18% | --- |
38 | 300633 | 开立医疗 | 0.17% | 3.42 | 161.77 | 0.18% | --- |
39 | 688702 | 盛科通信 | 0.03% | 0.55 | 27.81 | 0.03% | --- |
40 | 301516 | 中远通 | 0.01% | 0.60 | 12.45 | 0.01% | --- |
41 | 301529 | 福赛科技 | 0.01% | 0.18 | 7.20 | 0.01% | --- |
42 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
43 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
44 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
45 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
46 | 300904 | 威力传动 | 0.00% | 0.03 | 1.87 | 0.00% | --- |
47 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
48 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
49 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
50 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
51 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
52 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
53 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
54 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
55 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
56 | 301489 | 思泉新材 | 0.00% | 0.02 | 1.20 | 0.00% | --- |
57 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
58 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
59 | 301507 | 民生健康 | 0.00% | 0.08 | 1.31 | 0.00% | --- |
60 | 301508 | 中机认检 | 0.00% | 0.04 | 1.12 | 0.00% | --- |
61 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
62 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
63 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
64 | 301526 | 国际复材 | 0.00% | 0.97 | 4.33 | 0.00% | --- |
65 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
66 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
67 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
68 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
69 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
70 | 301559 | 中集环科 | 0.00% | 0.12 | 2.17 | 0.00% | --- |
71 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
72 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
73 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
74 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
75 | 601096 | 宏盛华源 | 0.00% | 0.39 | 1.59 | 0.00% | --- |
76 | 603004 | 鼎龙科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
77 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
78 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
79 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
80 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
81 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
82 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
83 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
84 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
85 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
86 | 688429 | 时创能源 | 0.00% | 0.03 | 0.73 | 0.00% | --- |
87 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
88 | 688543 | 国科军工 | 0.00% | 0.04 | 2.29 | 0.00% | --- |
89 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
90 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
91 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
92 | 688591 | 泰凌微 | 0.00% | 0.07 | 1.91 | 0.00% | --- |
93 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
94 | 688620 | 安凯微 | 0.00% | 0.10 | 1.20 | 0.00% | --- |
95 | 688629 | 华丰科技 | 0.00% | 0.07 | 1.55 | 0.00% | --- |
96 | 688631 | 莱斯信息 | 0.00% | 0.03 | 1.18 | 0.00% | --- |
97 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
98 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
99 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
100 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
101 | 688671 | 碧兴物联 | 0.00% | 0.02 | 0.78 | 0.00% | --- |
102 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
103 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
104 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
105 | 01088 | 中国神华 | 0.00% | 0.00 | 0.11 | 0.00% | --- |