161706 招商优质成长混合(LOF)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601288 |
农业银行 |
8.31% |
3621.64 |
13037.90 |
2023-09-30 |
| 600900 |
长江电力 |
8.12% |
572.63 |
12735.18 |
2023-09-30 |
| 601088 |
中国神华 |
7.80% |
392.22 |
12237.32 |
2023-09-30 |
| 601939 |
建设银行 |
7.75% |
1929.45 |
12155.54 |
2023-09-30 |
| 601398 |
工商银行 |
7.74% |
2596.12 |
12149.86 |
2023-09-30 |
| 601988 |
中国银行 |
7.00% |
2911.79 |
10977.45 |
2023-09-30 |
| 600941 |
中国移动 |
4.95% |
80.18 |
7763.03 |
2023-09-30 |
| 601328 |
交通银行 |
4.89% |
1331.55 |
7669.73 |
2023-09-30 |
| 601728 |
中国电信 |
4.82% |
1305.88 |
7561.07 |
2023-09-30 |
| 601816 |
京沪高铁 |
4.54% |
1389.14 |
7126.29 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
83.91% |
5.82% |
10.43% |
15.69 |
| 2023-06-30 |
83.76% |
5.83% |
10.68% |
15.61 |
| 2023-03-31 |
93.65% |
4.11% |
2.48% |
17.09 |
| 2022-12-31 |
92.77% |
4.27% |
3.05% |
16.39 |
| 2022-09-30 |
77.37% |
0.00% |
8.89% |
15.78 |
| 2022-06-30 |
93.35% |
0.00% |
10.56% |
17.86 |
| 2022-03-31 |
80.28% |
3.76% |
16.19% |
16.57 |
| 2021-12-31 |
75.86% |
4.00% |
16.30% |
19.07 |
| 2021-09-30 |
91.29% |
5.77% |
3.02% |
21.59 |
| 2021-06-30 |
86.29% |
6.11% |
1.77% |
25.56 |
| 2021-03-31 |
79.53% |
5.27% |
15.44% |
26.99 |
| 2020-12-31 |
86.87% |
6.12% |
7.20% |
23.90 |
| 2020-09-30 |
78.41% |
6.84% |
4.05% |
22.23 |
| 2020-06-30 |
93.48% |
5.11% |
2.98% |
15.17 |
| 2020-03-31 |
88.20% |
6.45% |
4.28% |
11.98 |
| 2019-12-31 |
89.69% |
5.43% |
6.53% |
13.01 |
| 2019-09-30 |
91.08% |
5.13% |
4.09% |
13.50 |
| 2019-06-30 |
89.21% |
6.95% |
3.14% |
10.52 |
| 2019-03-31 |
83.25% |
4.11% |
12.25% |
11.14 |
| 2018-12-31 |
82.78% |
4.73% |
0.81% |
8.45 |
| 2018-09-30 |
78.14% |
0.00% |
22.00% |
9.20 |
| 2018-06-30 |
78.76% |
0.00% |
21.15% |
9.55 |
| 2018-03-31 |
84.06% |
3.93% |
2.89% |
10.19 |
| 2017-12-31 |
94.00% |
3.43% |
3.07% |
11.65 |
| 2017-09-30 |
81.41% |
8.00% |
8.15% |
11.11 |
| 2017-06-30 |
82.54% |
8.18% |
9.51% |
10.72 |
| 2017-03-31 |
78.14% |
0.05% |
22.26% |
10.61 |
| 2016-12-31 |
80.18% |
0.00% |
20.38% |
10.91 |
| 2016-09-30 |
81.53% |
0.00% |
18.72% |
11.70 |
| 2016-06-30 |
89.91% |
0.00% |
10.28% |
12.20 |
| 2016-03-31 |
84.95% |
0.00% |
15.31% |
12.35 |
| 2015-12-31 |
82.29% |
0.00% |
20.17% |
14.98 |
| 2015-09-30 |
86.36% |
0.00% |
14.10% |
12.55 |
| 2015-06-30 |
88.10% |
0.00% |
16.89% |
19.04 |
| 2015-03-31 |
90.57% |
2.88% |
5.33% |
34.53 |
| 2014-12-31 |
83.18% |
3.71% |
14.39% |
26.85 |
| 2014-09-30 |
89.37% |
3.85% |
9.02% |
25.40 |
| 2014-06-30 |
81.08% |
6.05% |
13.34% |
24.05 |
| 2014-03-31 |
77.87% |
5.45% |
19.59% |
26.07 |
| 2013-12-31 |
82.61% |
4.52% |
15.01% |
30.95 |
| 2013-09-30 |
82.79% |
2.72% |
5.83% |
28.03 |
| 2013-06-30 |
77.06% |
2.76% |
12.21% |
27.71 |
| 2013-03-31 |
77.19% |
0.84% |
15.12% |
32.07 |
| 2012-12-31 |
84.42% |
0.60% |
10.56% |
33.17 |
| 2012-09-30 |
82.70% |
3.43% |
7.81% |
32.91 |
| 2012-06-30 |
78.98% |
3.27% |
8.93% |
34.65 |
| 2012-03-31 |
81.08% |
3.18% |
6.25% |
33.54 |
| 2011-12-31 |
83.42% |
0.30% |
7.81% |
36.54 |
| 2011-09-30 |
79.81% |
1.92% |
9.69% |
39.40 |
| 2011-06-30 |
88.95% |
1.83% |
7.78% |
41.27 |
| 2011-03-31 |
94.07% |
0.25% |
7.46% |
44.65 |
| 2010-12-31 |
93.56% |
0.18% |
6.40% |
54.14 |
| 2010-09-30 |
94.80% |
0.17% |
5.10% |
58.14 |
| 2010-06-30 |
86.29% |
1.18% |
9.86% |
51.92 |
| 2010-03-31 |
91.32% |
0.15% |
8.82% |
65.63 |
| 2009-12-31 |
93.76% |
0.14% |
6.20% |
69.26 |
| 2009-09-30 |
92.31% |
0.16% |
7.85% |
62.09 |
| 2009-06-30 |
94.29% |
3.05% |
2.32% |
66.56 |
| 2009-03-31 |
90.09% |
3.69% |
4.33% |
55.40 |
| 2008-12-31 |
80.38% |
10.70% |
8.61% |
46.04 |
| 2008-09-30 |
75.72% |
9.62% |
14.15% |
55.15 |
| 2008-06-30 |
86.42% |
3.83% |
9.87% |
69.81 |
| 2008-03-31 |
84.92% |
0.82% |
15.46% |
92.82 |
| 2007-12-31 |
91.52% |
0.23% |
8.36% |
128.31 |
| 2007-09-30 |
93.18% |
2.40% |
4.38% |
139.95 |
| 2007-06-30 |
90.65% |
0.00% |
9.34% |
118.83 |
| 2007-03-31 |
76.36% |
0.00% |
25.26% |
61.06 |
| 2006-12-31 |
89.85% |
0.00% |
5.33% |
8.56 |
| 2006-09-30 |
93.44% |
0.00% |
7.68% |
4.98 |
| 2006-06-30 |
84.57% |
0.00% |
14.53% |
4.34 |
| 2006-03-31 |
94.74% |
0.00% |
5.10% |
1.79 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
3.68 |
| 2005-12-02 |
0.59% |
23.02% |
59.99% |
6.53 |