217005 招商先锋混合
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 |
| 600426 |
华鲁恒升 |
9.62% |
225.48 |
7237.99 |
2023-09-30 |
| 600079 |
人福医药 |
9.54% |
296.77 |
7178.92 |
2023-09-30 |
| 600511 |
国药股份 |
5.78% |
131.23 |
4350.31 |
2023-09-30 |
| 600438 |
通威股份 |
5.53% |
129.05 |
4163.00 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
5.50% |
56.23 |
4136.00 |
2023-09-30 |
| 601788 |
光大证券 |
4.02% |
181.39 |
3021.96 |
2023-09-30 |
| 000733 |
振华科技 |
3.75% |
34.87 |
2823.42 |
2023-09-30 |
| 600150 |
中国船舶 |
3.52% |
94.94 |
2648.70 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.89% |
1.21 |
2176.25 |
2023-09-30 |
| 002262 |
恩华药业 |
2.78% |
78.76 |
2087.93 |
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 |
75.32% |
22.16% |
2.25% |
7.52 |
| 2023-06-30 |
77.91% |
21.16% |
1.21% |
8.69 |
| 2023-03-31 |
77.22% |
22.21% |
1.58% |
9.13 |
| 2022-12-31 |
72.35% |
22.95% |
4.37% |
8.79 |
| 2022-09-30 |
74.73% |
23.13% |
1.78% |
8.85 |
| 2022-06-30 |
77.18% |
21.24% |
1.97% |
9.70 |
| 2022-03-31 |
74.92% |
23.87% |
3.33% |
9.42 |
| 2021-12-31 |
74.59% |
23.02% |
1.08% |
10.92 |
| 2021-09-30 |
71.80% |
24.20% |
3.93% |
11.66 |
| 2021-06-30 |
65.74% |
24.96% |
6.07% |
16.68 |
| 2021-03-31 |
64.68% |
23.64% |
1.69% |
17.57 |
| 2020-12-31 |
67.48% |
20.79% |
7.70% |
21.45 |
| 2020-09-30 |
64.72% |
22.42% |
3.73% |
17.78 |
| 2020-06-30 |
74.21% |
21.58% |
2.78% |
17.19 |
| 2020-03-31 |
63.59% |
30.94% |
0.89% |
15.26 |
| 2019-12-31 |
69.07% |
22.58% |
7.41% |
18.09 |
| 2019-09-30 |
67.29% |
24.07% |
8.47% |
16.93 |
| 2019-06-30 |
65.67% |
22.18% |
3.00% |
16.48 |
| 2019-03-31 |
70.38% |
21.84% |
8.68% |
17.19 |
| 2018-12-31 |
61.66% |
32.25% |
5.06% |
13.06 |
| 2018-09-30 |
58.35% |
29.26% |
13.02% |
14.33 |
| 2018-06-30 |
67.17% |
22.77% |
1.98% |
14.96 |
| 2018-03-31 |
65.82% |
25.73% |
2.42% |
16.41 |
| 2017-12-31 |
67.14% |
22.01% |
5.50% |
19.00 |
| 2017-09-30 |
73.36% |
20.66% |
6.05% |
19.34 |
| 2017-06-30 |
73.16% |
25.63% |
1.06% |
19.36 |
| 2017-03-31 |
67.22% |
26.67% |
2.70% |
18.68 |
| 2016-12-31 |
70.83% |
21.18% |
3.36% |
19.84 |
| 2016-09-30 |
69.91% |
24.78% |
3.85% |
23.39 |
| 2016-06-30 |
72.85% |
23.72% |
7.95% |
26.50 |
| 2016-03-31 |
66.52% |
25.10% |
3.93% |
22.01 |
| 2015-12-31 |
76.35% |
21.83% |
6.31% |
22.23 |
| 2015-09-30 |
75.16% |
23.33% |
0.92% |
19.42 |
| 2015-06-30 |
70.40% |
26.17% |
3.02% |
24.31 |
| 2015-03-31 |
74.41% |
21.35% |
5.08% |
36.51 |
| 2014-12-31 |
70.44% |
20.98% |
10.65% |
33.89 |
| 2014-09-30 |
72.76% |
20.78% |
4.48% |
32.96 |
| 2014-06-30 |
53.72% |
29.69% |
15.95% |
32.74 |
| 2014-03-31 |
60.79% |
24.68% |
14.33% |
35.50 |
| 2013-12-31 |
68.66% |
22.22% |
7.93% |
39.28 |
| 2013-09-30 |
69.82% |
20.72% |
3.55% |
41.09 |
| 2013-06-30 |
63.40% |
21.45% |
7.55% |
39.94 |
| 2013-03-31 |
62.66% |
22.55% |
11.47% |
46.15 |
| 2012-12-31 |
68.86% |
20.02% |
8.99% |
47.02 |
| 2012-09-30 |
72.46% |
20.74% |
6.30% |
44.83 |
| 2012-06-30 |
63.11% |
21.88% |
12.16% |
45.96 |
| 2012-03-31 |
61.59% |
21.57% |
13.58% |
46.08 |
| 2011-12-31 |
73.99% |
21.03% |
4.65% |
46.91 |
| 2011-09-30 |
58.47% |
24.37% |
11.80% |
49.54 |
| 2011-06-30 |
53.73% |
30.12% |
9.68% |
56.91 |
| 2011-03-31 |
75.80% |
20.72% |
9.24% |
63.52 |
| 2010-12-31 |
72.91% |
22.09% |
7.09% |
73.32 |
| 2010-09-30 |
65.45% |
22.05% |
13.82% |
66.42 |
| 2010-06-30 |
65.94% |
28.08% |
4.11% |
57.80 |
| 2010-03-31 |
66.05% |
24.81% |
6.95% |
70.19 |
| 2009-12-31 |
68.46% |
21.53% |
9.52% |
78.98 |
| 2009-09-30 |
79.43% |
21.22% |
1.25% |
71.28 |
| 2009-06-30 |
77.28% |
21.02% |
1.63% |
81.82 |
| 2009-03-31 |
69.41% |
25.08% |
5.95% |
74.21 |
| 2008-12-31 |
46.18% |
43.80% |
8.99% |
66.18 |
| 2008-09-30 |
48.37% |
36.30% |
4.54% |
71.40 |
| 2008-06-30 |
69.07% |
21.33% |
8.91% |
87.30 |
| 2008-03-31 |
69.17% |
21.59% |
6.17% |
106.57 |
| 2007-12-31 |
69.59% |
20.12% |
1.34% |
134.45 |
| 2007-09-30 |
58.71% |
31.89% |
10.51% |
100.94 |
| 2007-06-30 |
68.59% |
22.17% |
9.27% |
37.67 |
| 2007-03-31 |
69.30% |
21.53% |
9.76% |
41.01 |
| 2006-12-31 |
68.91% |
20.27% |
10.11% |
13.03 |
| 2006-09-30 |
68.64% |
20.60% |
10.50% |
8.50 |
| 2006-06-30 |
67.99% |
21.18% |
10.85% |
9.05 |
| 2006-03-31 |
69.94% |
20.77% |
8.52% |
9.50 |
| 2005-12-31 |
68.08% |
26.32% |
3.87% |
14.74 |
| 2005-09-30 |
69.39% |
23.19% |
3.27% |
15.87 |
| 2005-06-30 |
70.54% |
23.87% |
4.60% |
17.85 |
| 2005-03-31 |
69.15% |
22.91% |
10.32% |
18.54 |
| 2004-12-31 |
74.00% |
25.23% |
0.63% |
17.16 |
| 2004-09-30 |
65.26% |
29.95% |
5.65% |
17.46 |