招商回报优选混合发起式A
(018901)公募混合型
1.3694
1.47%+0.0202
单位净值 [2025-09-30]
- 最近一月：4.49%
- 最近一季：22.31%
- 最近半年：13.32%
- 今年以来：28.63%
- 最近一年：35.33%
- 最近两年：---
- 最近三年：---
- 成立以来：36.94%
- 成立日期：2024-03-19
- 基金经理：晏磊
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：
- 管理公司：招商
实时情况
|
招商回报优选混合发起式A |
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: 2025-06-30 |
| 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 |
02382 |
舜宇光学科技 |
3.41% |
1.20 |
75.89 |
3.67% |
0.00 (新增) |
| 2 |
00853 |
微创医疗 |
3.23% |
9.00 |
71.90 |
3.48% |
0.00 (新增) |
| 3 |
01347 |
华虹半导体 |
2.99% |
2.10 |
66.45 |
3.22% |
0.00 (新增) |
| 4 |
00981 |
中芯国际 |
2.75% |
1.50 |
61.15 |
2.96% |
0.00 (新增) |
| 5 |
00268 |
金蝶国际 |
2.53% |
4.00 |
56.32 |
2.72% |
0.00 (新增) |
| 6 |
688213 |
思特威 |
2.53% |
0.55 |
56.22 |
2.72% |
0.00 (新增) |
| 7 |
688800 |
瑞可达 |
2.43% |
1.10 |
54.12 |
2.62% |
0.00 (新增) |
| 8 |
601881 |
中国银河 |
2.31% |
3.00 |
51.45 |
2.49% |
0.00 (新增) |
| 9 |
02018 |
瑞声科技 |
2.00% |
1.20 |
44.54 |
2.15% |
0.00 (新增) |
| 10 |
02556 |
迈富时 |
1.99% |
1.00 |
44.32 |
2.14% |
0.00 (新增) |
| 季报日期: 2025-06-30 |
| 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 |
02382 |
舜宇光学科技 |
3.41% |
1.20 |
75.89 |
3.67% |
0.00 (新增) |
| 2 |
00853 |
微创医疗 |
3.23% |
9.00 |
71.90 |
3.48% |
0.00 (新增) |
| 3 |
01347 |
华虹半导体 |
2.99% |
2.10 |
66.45 |
3.22% |
0.00 (新增) |
| 4 |
00981 |
中芯国际 |
2.75% |
1.50 |
61.15 |
2.96% |
0.00 (新增) |
| 5 |
00268 |
金蝶国际 |
2.53% |
4.00 |
56.32 |
2.72% |
0.00 (新增) |
| 6 |
688213 |
思特威 |
2.53% |
0.55 |
56.22 |
2.72% |
0.00 (新增) |
| 7 |
688800 |
瑞可达 |
2.43% |
1.10 |
54.12 |
2.62% |
0.00 (新增) |
| 8 |
601881 |
中国银河 |
2.31% |
3.00 |
51.45 |
2.49% |
0.00 (新增) |
| 9 |
02018 |
瑞声科技 |
2.00% |
1.20 |
44.54 |
2.15% |
0.00 (新增) |
| 10 |
02556 |
迈富时 |
1.99% |
1.00 |
44.32 |
2.14% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
300723 |
一品红 |
4.26% |
4.00 |
102.00 |
6.55% |
4.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
4.02% |
0.21 |
96.32 |
6.19% |
0.00 (0.00%) |
| 3 |
02015 |
理想汽车-W |
3.44% |
0.90 |
82.27 |
5.28% |
0.90 (100.00%) |
| 4 |
688068 |
热景生物 |
3.19% |
0.80 |
76.42 |
4.91% |
0.80 (100.00%) |
| 5 |
688136 |
科兴制药 |
3.08% |
3.00 |
73.77 |
4.74% |
3.00 (100.00%) |
| 6 |
02556 |
迈富时 |
2.94% |
1.45 |
70.25 |
4.51% |
1.45 (100.00%) |
| 7 |
688213 |
思特威 |
2.43% |
0.60 |
58.22 |
3.74% |
0.60 (100.00%) |
| 8 |
01585 |
雅迪控股 |
2.33% |
4.00 |
55.74 |
3.58% |
4.00 (100.00%) |
| 9 |
00268 |
金蝶国际 |
2.03% |
4.00 |
48.58 |
3.12% |
4.00 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
1.97% |
0.40 |
47.25 |
3.04% |
0.40 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
300723 |
一品红 |
4.26% |
4.00 |
102.00 |
6.55% |
4.00 (100.00%) |
| 2 |
00700 |
腾讯控股 |
4.02% |
0.21 |
96.32 |
6.19% |
0.00 (0.00%) |
| 3 |
02015 |
理想汽车-W |
3.44% |
0.90 |
82.27 |
5.28% |
0.90 (100.00%) |
| 4 |
688068 |
热景生物 |
3.19% |
0.80 |
76.42 |
4.91% |
0.80 (100.00%) |
| 5 |
688136 |
科兴制药 |
3.08% |
3.00 |
73.77 |
4.74% |
3.00 (100.00%) |
| 6 |
02556 |
迈富时 |
2.94% |
1.45 |
70.25 |
4.51% |
1.45 (100.00%) |
| 7 |
688213 |
思特威 |
2.43% |
0.60 |
58.22 |
3.74% |
0.60 (100.00%) |
| 8 |
01585 |
雅迪控股 |
2.33% |
4.00 |
55.74 |
3.58% |
4.00 (100.00%) |
| 9 |
00268 |
金蝶国际 |
2.03% |
4.00 |
48.58 |
3.12% |
4.00 (100.00%) |
| 10 |
09988 |
阿里巴巴-W |
1.97% |
0.40 |
47.25 |
3.04% |
0.40 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
00700 |
腾讯控股 |
3.94% |
0.21 |
81.09 |
5.34% |
-0.19 (-47.50%) |
| 2 |
01810 |
小米集团-W |
3.11% |
2.00 |
63.90 |
4.21% |
2.00 (100.00%) |
| 3 |
000063 |
中兴通讯 |
2.95% |
1.50 |
60.60 |
3.99% |
1.50 (100.00%) |
| 4 |
01347 |
华虹半导体 |
2.92% |
3.00 |
60.15 |
3.96% |
3.00 (100.00%) |
| 5 |
02228 |
晶泰控股-P |
2.69% |
10.00 |
55.38 |
3.65% |
10.00 (100.00%) |
| 6 |
00883 |
中国海洋石油 |
2.58% |
3.00 |
53.12 |
3.50% |
3.00 (100.00%) |
| 7 |
06088 |
FIT HON TENG |
2.46% |
15.00 |
50.70 |
3.34% |
15.00 (100.00%) |
| 8 |
605376 |
博迁新材 |
2.25% |
1.60 |
46.32 |
3.05% |
1.60 (100.00%) |
| 9 |
01860 |
汇量科技 |
2.25% |
6.00 |
46.34 |
3.05% |
6.00 (100.00%) |
| 10 |
688031 |
星环科技 |
2.24% |
1.00 |
46.13 |
3.04% |
1.00 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
00700 |
腾讯控股 |
3.94% |
0.21 |
81.09 |
5.34% |
-0.19 (-47.50%) |
| 2 |
01810 |
小米集团-W |
3.11% |
2.00 |
63.90 |
4.21% |
2.00 (100.00%) |
| 3 |
000063 |
中兴通讯 |
2.95% |
1.50 |
60.60 |
3.99% |
1.50 (100.00%) |
| 4 |
01347 |
华虹半导体 |
2.92% |
3.00 |
60.15 |
3.96% |
3.00 (100.00%) |
| 5 |
02228 |
晶泰控股-P |
2.69% |
10.00 |
55.38 |
3.65% |
10.00 (100.00%) |
| 6 |
00883 |
中国海洋石油 |
2.58% |
3.00 |
53.12 |
3.50% |
3.00 (100.00%) |
| 7 |
06088 |
FIT HON TENG |
2.46% |
15.00 |
50.70 |
3.34% |
15.00 (100.00%) |
| 8 |
605376 |
博迁新材 |
2.25% |
1.60 |
46.32 |
3.05% |
1.60 (100.00%) |
| 9 |
01860 |
汇量科技 |
2.25% |
6.00 |
46.34 |
3.05% |
6.00 (100.00%) |
| 10 |
688031 |
星环科技 |
2.24% |
1.00 |
46.13 |
3.04% |
1.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
00700 |
腾讯控股 |
6.58% |
0.40 |
160.37 |
7.53% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.09% |
0.80 |
124.09 |
5.83% |
0.80 (100.00%) |
| 3 |
01024 |
快手-W |
5.07% |
2.50 |
123.66 |
5.81% |
2.50 (100.00%) |
| 4 |
00268 |
金蝶国际 |
3.66% |
11.00 |
89.28 |
4.19% |
4.00 (57.14%) |
| 5 |
00388 |
香港交易所 |
3.62% |
0.30 |
88.25 |
4.14% |
0.00 (0.00%) |
| 6 |
600760 |
中航沈飞 |
2.91% |
1.52 |
71.00 |
3.33% |
1.52 (100.00%) |
| 7 |
300803 |
指南针 |
2.45% |
0.78 |
59.76 |
2.81% |
0.78 (100.00%) |
| 8 |
01357 |
美图公司 |
2.27% |
20.00 |
55.37 |
2.60% |
20.00 (100.00%) |
| 9 |
600030 |
中信证券 |
2.23% |
2.00 |
54.40 |
2.55% |
2.00 (100.00%) |
| 10 |
002555 |
三七互娱 |
2.20% |
3.00 |
53.70 |
2.52% |
3.00 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
00700 |
腾讯控股 |
6.58% |
0.40 |
160.37 |
7.53% |
0.00 (0.00%) |
| 2 |
03690 |
美团-W |
5.09% |
0.80 |
124.09 |
5.83% |
0.80 (100.00%) |
| 3 |
01024 |
快手-W |
5.07% |
2.50 |
123.66 |
5.81% |
2.50 (100.00%) |
| 4 |
00268 |
金蝶国际 |
3.66% |
11.00 |
89.28 |
4.19% |
4.00 (57.14%) |
| 5 |
00388 |
香港交易所 |
3.62% |
0.30 |
88.25 |
4.14% |
0.00 (0.00%) |
| 6 |
600760 |
中航沈飞 |
2.91% |
1.52 |
71.00 |
3.33% |
1.52 (100.00%) |
| 7 |
300803 |
指南针 |
2.45% |
0.78 |
59.76 |
2.81% |
0.78 (100.00%) |
| 8 |
01357 |
美图公司 |
2.27% |
20.00 |
55.37 |
2.60% |
20.00 (100.00%) |
| 9 |
600030 |
中信证券 |
2.23% |
2.00 |
54.40 |
2.55% |
2.00 (100.00%) |
| 10 |
002555 |
三七互娱 |
2.20% |
3.00 |
53.70 |
2.52% |
3.00 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
00700 |
腾讯控股 |
5.89% |
0.40 |
135.95 |
8.33% |
--- |
| 2 |
00700 |
腾讯控股 |
5.89% |
0.40 |
135.95 |
8.33% |
--- |
| 3 |
600011 |
华能国际 |
5.00% |
12.00 |
115.44 |
7.08% |
--- |
| 4 |
600027 |
华电国际 |
4.51% |
15.00 |
104.10 |
6.38% |
--- |
| 5 |
688111 |
金山办公 |
3.94% |
0.40 |
91.00 |
5.58% |
--- |
| 6 |
600547 |
山东黄金 |
3.56% |
3.00 |
82.14 |
5.03% |
--- |
| 7 |
601128 |
常熟银行 |
3.28% |
10.00 |
75.70 |
4.64% |
--- |
| 8 |
000977 |
浪潮信息 |
3.15% |
2.00 |
72.74 |
4.46% |
--- |
| 9 |
00388 |
香港交易所 |
2.97% |
0.30 |
68.51 |
4.20% |
--- |
| 10 |
00388 |
香港交易所 |
2.97% |
0.30 |
68.51 |
4.20% |
--- |
| 季报日期: 2024-06-30 |
| 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 |
00700 |
腾讯控股 |
5.89% |
0.40 |
135.95 |
8.33% |
--- |
| 2 |
00700 |
腾讯控股 |
5.89% |
0.40 |
135.95 |
8.33% |
--- |
| 3 |
600011 |
华能国际 |
5.00% |
12.00 |
115.44 |
7.08% |
--- |
| 4 |
600027 |
华电国际 |
4.51% |
15.00 |
104.10 |
6.38% |
--- |
| 5 |
688111 |
金山办公 |
3.94% |
0.40 |
91.00 |
5.58% |
--- |
| 6 |
600547 |
山东黄金 |
3.56% |
3.00 |
82.14 |
5.03% |
--- |
| 7 |
601128 |
常熟银行 |
3.28% |
10.00 |
75.70 |
4.64% |
--- |
| 8 |
000977 |
浪潮信息 |
3.15% |
2.00 |
72.74 |
4.46% |
--- |
| 9 |
00388 |
香港交易所 |
2.97% |
0.30 |
68.51 |
4.20% |
--- |
| 10 |
00388 |
香港交易所 |
2.97% |
0.30 |
68.51 |
4.20% |
--- |
| 11 |
300251 |
光线传媒 |
2.91% |
8.00 |
67.28 |
4.12% |
--- |
| 12 |
01347 |
华虹半导体 |
2.62% |
3.00 |
60.37 |
3.70% |
--- |
| 13 |
01347 |
华虹半导体 |
2.62% |
3.00 |
60.37 |
3.70% |
--- |
| 14 |
601021 |
春秋航空 |
2.44% |
1.00 |
56.33 |
3.45% |
--- |
| 15 |
002273 |
水晶光电 |
2.21% |
3.00 |
50.94 |
3.12% |
--- |
| 16 |
00981 |
中芯国际 |
2.03% |
3.00 |
46.88 |
2.87% |
--- |
| 17 |
00268 |
金蝶国际 |
2.03% |
7.00 |
46.77 |
2.87% |
--- |
| 18 |
000552 |
甘肃能化 |
1.95% |
13.00 |
45.11 |
2.76% |
--- |
| 19 |
300910 |
瑞丰新材 |
1.89% |
1.00 |
43.72 |
2.68% |
--- |
| 20 |
002180 |
纳思达 |
1.83% |
1.60 |
42.27 |
2.59% |
--- |
| 21 |
000560 |
我爱我家 |
1.83% |
19.00 |
42.18 |
2.59% |
--- |
| 22 |
600323 |
瀚蓝环境 |
1.81% |
2.00 |
41.80 |
2.56% |
--- |
| 23 |
601179 |
中国西电 |
1.74% |
5.00 |
40.20 |
2.46% |
--- |
| 24 |
002475 |
立讯精密 |
1.70% |
1.00 |
39.31 |
2.41% |
--- |
| 25 |
00013 |
和黄医药 |
1.63% |
1.50 |
37.65 |
2.31% |
--- |
| 26 |
002380 |
科远智慧 |
1.59% |
2.00 |
36.60 |
2.24% |
--- |
| 27 |
600893 |
航发动力 |
1.58% |
1.00 |
36.55 |
2.24% |
--- |
| 28 |
600131 |
国网信通 |
1.46% |
2.00 |
33.74 |
2.07% |
--- |
| 29 |
002028 |
思源电气 |
1.45% |
0.50 |
33.45 |
2.05% |
--- |
| 30 |
601985 |
中国核电 |
1.39% |
3.00 |
31.98 |
1.96% |
--- |
| 31 |
600900 |
长江电力 |
1.25% |
1.00 |
28.92 |
1.77% |
--- |
| 32 |
000922 |
佳电股份 |
1.03% |
2.00 |
23.86 |
1.46% |
--- |
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