217010 招商大盘蓝筹混合
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 |
8.58% |
92.80 |
4895.06 |
2023-09-30 |
| 600426 |
华鲁恒升 |
6.45% |
114.61 |
3678.90 |
2023-09-30 |
| 002271 |
东方雨虹 |
6.30% |
134.76 |
3595.43 |
2023-09-30 |
| 603588 |
高能环境 |
5.96% |
361.57 |
3398.75 |
2023-09-30 |
| 688658 |
悦康药业 |
3.72% |
116.33 |
2119.54 |
2023-09-30 |
| 603259 |
药明康德 |
3.25% |
21.48 |
1851.49 |
2023-09-30 |
| 600547 |
山东黄金 |
3.06% |
69.41 |
1742.82 |
2023-09-30 |
| 002714 |
牧原股份 |
3.03% |
45.58 |
1727.03 |
2023-09-30 |
| 000776 |
广发证券 |
2.93% |
113.87 |
1670.47 |
2023-09-30 |
| 300498 |
温氏股份 |
2.75% |
90.34 |
1570.11 |
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 |
90.38% |
0.00% |
5.84% |
5.70 |
| 2023-06-30 |
86.61% |
0.00% |
9.49% |
5.98 |
| 2023-03-31 |
88.68% |
0.00% |
11.81% |
6.96 |
| 2022-12-31 |
86.28% |
0.00% |
10.74% |
6.93 |
| 2022-09-30 |
78.94% |
6.94% |
0.87% |
7.41 |
| 2022-06-30 |
87.13% |
6.76% |
6.69% |
8.88 |
| 2022-03-31 |
84.38% |
6.61% |
1.64% |
9.19 |
| 2021-12-31 |
81.27% |
5.21% |
1.05% |
11.32 |
| 2021-09-30 |
83.05% |
0.32% |
17.51% |
10.73 |
| 2021-06-30 |
81.54% |
4.56% |
3.55% |
11.99 |
| 2021-03-31 |
84.55% |
4.91% |
10.55% |
11.01 |
| 2020-12-31 |
88.70% |
4.05% |
8.20% |
9.94 |
| 2020-09-30 |
89.69% |
5.09% |
2.94% |
7.98 |
| 2020-06-30 |
89.56% |
3.91% |
3.55% |
6.10 |
| 2020-03-31 |
86.91% |
5.57% |
2.56% |
4.38 |
| 2019-12-31 |
88.86% |
5.32% |
3.08% |
4.45 |
| 2019-09-30 |
87.57% |
5.39% |
3.40% |
4.27 |
| 2019-06-30 |
85.84% |
5.58% |
4.05% |
4.13 |
| 2019-03-31 |
84.10% |
5.14% |
4.35% |
4.27 |
| 2018-12-31 |
79.33% |
6.23% |
4.15% |
3.23 |
| 2018-09-30 |
89.80% |
5.49% |
4.93% |
3.65 |
| 2018-06-30 |
83.64% |
5.23% |
15.32% |
3.83 |
| 2018-03-31 |
83.53% |
3.50% |
13.22% |
4.45 |
| 2017-12-31 |
89.83% |
4.23% |
2.71% |
4.74 |
| 2017-09-30 |
86.87% |
9.73% |
1.49% |
5.06 |
| 2017-06-30 |
87.22% |
9.36% |
2.17% |
5.25 |
| 2017-03-31 |
83.83% |
8.35% |
4.95% |
5.66 |
| 2016-12-31 |
77.09% |
0.00% |
20.46% |
8.25 |
| 2016-09-30 |
70.08% |
2.01% |
10.91% |
9.98 |
| 2016-06-30 |
86.65% |
2.01% |
7.21% |
9.96 |
| 2016-03-31 |
78.84% |
0.00% |
6.75% |
10.17 |
| 2015-12-31 |
85.14% |
0.00% |
17.98% |
9.34 |
| 2015-09-30 |
74.09% |
0.00% |
22.41% |
8.42 |
| 2015-06-30 |
93.32% |
0.00% |
12.82% |
13.80 |
| 2015-03-31 |
92.42% |
0.00% |
7.32% |
21.41 |
| 2014-12-31 |
91.24% |
0.00% |
6.33% |
17.73 |
| 2014-09-30 |
94.86% |
0.00% |
5.42% |
4.21 |
| 2014-06-30 |
91.28% |
0.00% |
7.07% |
2.89 |
| 2014-03-31 |
93.25% |
0.00% |
8.45% |
2.90 |
| 2013-12-31 |
93.33% |
0.00% |
8.00% |
3.37 |
| 2013-09-30 |
82.75% |
0.00% |
7.00% |
4.40 |
| 2013-06-30 |
78.95% |
0.00% |
7.51% |
3.96 |
| 2013-03-31 |
80.73% |
0.00% |
9.90% |
5.86 |
| 2012-12-31 |
83.28% |
4.75% |
7.19% |
6.19 |
| 2012-09-30 |
75.79% |
5.10% |
19.27% |
5.77 |
| 2012-06-30 |
84.89% |
4.41% |
13.37% |
6.66 |
| 2012-03-31 |
76.77% |
0.00% |
24.23% |
6.41 |
| 2011-12-31 |
87.64% |
4.78% |
9.53% |
6.28 |
| 2011-09-30 |
73.75% |
0.00% |
27.56% |
7.39 |
| 2011-06-30 |
94.87% |
0.00% |
5.25% |
9.47 |
| 2011-03-31 |
94.27% |
1.40% |
4.55% |
11.97 |
| 2010-12-31 |
89.03% |
3.45% |
10.03% |
14.57 |
| 2010-09-30 |
84.98% |
4.97% |
11.97% |
16.31 |
| 2010-06-30 |
61.54% |
3.29% |
15.76% |
15.96 |
| 2010-03-31 |
71.99% |
5.24% |
21.50% |
15.20 |
| 2009-12-31 |
94.86% |
2.32% |
3.36% |
17.37 |
| 2009-09-30 |
75.78% |
2.99% |
23.16% |
14.52 |
| 2009-06-30 |
94.19% |
0.76% |
3.79% |
13.22 |
| 2009-03-31 |
90.21% |
5.57% |
5.19% |
7.75 |
| 2008-12-31 |
60.58% |
11.87% |
27.94% |
6.75 |
| 2008-09-30 |
9.65% |
42.83% |
19.57% |
6.74 |