217009 招商核心价值混合
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 |
| 603338 |
浙江鼎力 |
8.41% |
109.14 |
5757.35 |
2023-09-30 |
| 603588 |
高能环境 |
5.65% |
412.03 |
3873.11 |
2023-09-30 |
| 600426 |
华鲁恒升 |
5.05% |
107.68 |
3456.60 |
2023-09-30 |
| 002271 |
东方雨虹 |
4.99% |
128.06 |
3416.75 |
2023-09-30 |
| 688658 |
悦康药业 |
3.61% |
135.87 |
2475.46 |
2023-09-30 |
| 600547 |
山东黄金 |
3.25% |
88.69 |
2227.03 |
2023-09-30 |
| 603259 |
药明康德 |
3.24% |
25.73 |
2217.58 |
2023-09-30 |
| 000776 |
广发证券 |
2.87% |
133.89 |
1964.17 |
2023-09-30 |
| 002714 |
牧原股份 |
2.66% |
48.17 |
1825.24 |
2023-09-30 |
| 002142 |
宁波银行 |
2.59% |
66.05 |
1774.78 |
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 |
88.32% |
3.01% |
5.87% |
6.85 |
| 2023-06-30 |
83.61% |
2.91% |
8.05% |
7.06 |
| 2023-03-31 |
85.55% |
2.57% |
14.29% |
7.92 |
| 2022-12-31 |
84.62% |
2.61% |
10.68% |
7.76 |
| 2022-09-30 |
79.53% |
9.48% |
0.85% |
7.66 |
| 2022-06-30 |
81.81% |
8.27% |
11.16% |
8.86 |
| 2022-03-31 |
82.51% |
8.72% |
1.53% |
8.46 |
| 2021-12-31 |
81.40% |
7.14% |
1.32% |
10.09 |
| 2021-09-30 |
83.76% |
2.31% |
14.65% |
10.15 |
| 2021-06-30 |
84.69% |
5.25% |
3.57% |
11.76 |
| 2021-03-31 |
85.52% |
5.19% |
8.69% |
11.68 |
| 2020-12-31 |
90.22% |
4.77% |
2.94% |
12.55 |
| 2020-09-30 |
91.20% |
5.25% |
1.37% |
11.70 |
| 2020-06-30 |
89.83% |
5.00% |
1.83% |
11.91 |
| 2020-03-31 |
88.28% |
6.03% |
1.79% |
9.94 |
| 2019-12-31 |
87.74% |
5.72% |
3.28% |
11.59 |
| 2019-09-30 |
84.31% |
5.47% |
3.07% |
11.87 |
| 2019-06-30 |
84.56% |
5.79% |
2.26% |
9.87 |
| 2019-03-31 |
83.15% |
5.28% |
2.44% |
10.22 |
| 2018-12-31 |
77.86% |
6.51% |
2.91% |
7.73 |
| 2018-09-30 |
90.21% |
5.64% |
2.07% |
8.89 |
| 2018-06-30 |
81.83% |
7.31% |
14.98% |
9.59 |
| 2018-03-31 |
83.62% |
5.54% |
11.02% |
11.07 |
| 2017-12-31 |
91.18% |
5.26% |
3.12% |
11.40 |
| 2017-09-30 |
82.52% |
12.68% |
2.12% |
11.64 |
| 2017-06-30 |
84.49% |
13.43% |
2.51% |
11.65 |
| 2017-03-31 |
76.85% |
11.54% |
5.11% |
12.19 |
| 2016-12-31 |
69.29% |
4.98% |
23.86% |
12.15 |
| 2016-09-30 |
67.72% |
4.34% |
11.79% |
14.08 |
| 2016-06-30 |
89.16% |
4.38% |
6.32% |
13.93 |
| 2016-03-31 |
78.60% |
4.23% |
6.96% |
14.54 |
| 2015-12-31 |
81.73% |
3.63% |
12.86% |
16.83 |
| 2015-09-30 |
70.44% |
4.43% |
25.26% |
13.62 |
| 2015-06-30 |
88.65% |
3.18% |
11.75% |
18.86 |
| 2015-03-31 |
93.86% |
2.05% |
5.94% |
29.04 |
| 2014-12-31 |
84.80% |
2.28% |
14.11% |
26.02 |
| 2014-09-30 |
82.94% |
2.08% |
10.79% |
27.90 |
| 2014-06-30 |
55.13% |
2.16% |
17.18% |
26.86 |
| 2014-03-31 |
77.62% |
1.83% |
12.12% |
31.24 |
| 2013-12-31 |
73.09% |
1.70% |
32.84% |
32.92 |
| 2013-09-30 |
88.15% |
0.00% |
12.16% |
31.10 |
| 2013-06-30 |
80.85% |
0.00% |
12.16% |
29.24 |
| 2013-03-31 |
80.71% |
0.00% |
17.76% |
32.38 |
| 2012-12-31 |
93.33% |
5.41% |
2.35% |
32.98 |
| 2012-09-30 |
92.51% |
5.54% |
2.18% |
32.13 |
| 2012-06-30 |
92.27% |
5.00% |
3.35% |
34.92 |
| 2012-03-31 |
91.11% |
5.21% |
3.42% |
33.40 |
| 2011-12-31 |
83.04% |
0.00% |
17.55% |
35.52 |
| 2011-09-30 |
85.84% |
0.00% |
14.44% |
38.91 |
| 2011-06-30 |
92.04% |
0.00% |
8.42% |
44.76 |
| 2011-03-31 |
80.66% |
0.00% |
18.24% |
49.36 |
| 2010-12-31 |
86.54% |
0.00% |
10.46% |
54.72 |
| 2010-09-30 |
92.21% |
0.00% |
7.90% |
50.69 |
| 2010-06-30 |
74.42% |
7.73% |
13.28% |
43.52 |
| 2010-03-31 |
89.24% |
0.00% |
10.19% |
57.04 |
| 2009-12-31 |
89.66% |
0.00% |
10.75% |
63.27 |
| 2009-09-30 |
92.00% |
1.61% |
6.67% |
59.76 |
| 2009-06-30 |
86.42% |
4.19% |
7.18% |
70.38 |
| 2009-03-31 |
88.93% |
4.65% |
8.24% |
63.82 |
| 2008-12-31 |
58.30% |
31.61% |
9.74% |
56.50 |
| 2008-09-30 |
62.54% |
22.07% |
5.46% |
65.08 |
| 2008-06-30 |
78.02% |
14.94% |
6.98% |
82.21 |
| 2008-03-31 |
76.28% |
16.28% |
4.64% |
111.11 |
| 2007-12-31 |
90.81% |
6.99% |
0.38% |
161.94 |
| 2007-09-30 |
84.99% |
5.36% |
2.66% |
183.26 |
| 2007-06-30 |
87.98% |
4.48% |
2.92% |
136.17 |