217012 招商行业领先混合A
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 |
| 002050 |
三花智控 |
4.87% |
39.53 |
1174.04 |
2023-09-30 |
| 601098 |
中南传媒 |
4.62% |
92.81 |
1113.72 |
2023-09-30 |
| 300002 |
神州泰岳 |
3.62% |
86.87 |
873.91 |
2023-09-30 |
| 601689 |
拓普集团 |
3.62% |
11.80 |
874.73 |
2023-09-30 |
| 601900 |
南方传媒 |
3.45% |
52.95 |
833.43 |
2023-09-30 |
| 002463 |
沪电股份 |
3.17% |
33.96 |
764.44 |
2023-09-30 |
| 603728 |
鸣志电器 |
3.13% |
10.95 |
754.35 |
2023-09-30 |
| 002558 |
巨人网络 |
3.11% |
57.92 |
749.48 |
2023-09-30 |
| 300258 |
精锻科技 |
3.11% |
47.54 |
750.18 |
2023-09-30 |
| 002517 |
恺英网络 |
3.08% |
59.01 |
743.53 |
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 |
70.03% |
3.03% |
5.12% |
2.41 |
| 2023-06-30 |
95.06% |
1.01% |
5.86% |
3.04 |
| 2023-03-31 |
79.76% |
0.49% |
5.96% |
2.71 |
| 2022-12-31 |
86.52% |
0.52% |
12.20% |
2.52 |
| 2022-09-30 |
89.41% |
5.59% |
2.65% |
2.80 |
| 2022-06-30 |
91.12% |
5.45% |
6.42% |
2.86 |
| 2022-03-31 |
80.77% |
5.42% |
5.09% |
2.86 |
| 2021-12-31 |
91.40% |
4.57% |
6.07% |
3.38 |
| 2021-09-30 |
88.34% |
6.27% |
12.07% |
3.60 |
| 2021-06-30 |
92.14% |
5.44% |
2.17% |
4.17 |
| 2021-03-31 |
86.74% |
6.16% |
5.53% |
3.70 |
| 2020-12-31 |
93.53% |
4.21% |
2.34% |
4.68 |
| 2020-09-30 |
91.28% |
4.88% |
2.23% |
3.99 |
| 2020-06-30 |
88.05% |
4.81% |
4.89% |
4.20 |
| 2020-03-31 |
89.64% |
5.75% |
11.86% |
3.67 |
| 2019-12-31 |
90.45% |
5.60% |
3.81% |
4.06 |
| 2019-09-30 |
74.37% |
5.42% |
15.07% |
4.00 |
| 2019-06-30 |
87.66% |
0.53% |
11.30% |
3.71 |
| 2019-03-31 |
78.55% |
0.17% |
24.08% |
3.89 |
| 2018-12-31 |
74.29% |
0.22% |
7.97% |
3.37 |
| 2018-09-30 |
72.49% |
0.00% |
28.18% |
3.61 |
| 2018-06-30 |
81.84% |
0.00% |
9.68% |
3.98 |
| 2018-03-31 |
76.26% |
0.00% |
7.24% |
4.94 |
| 2017-12-31 |
74.60% |
0.00% |
7.55% |
5.76 |
| 2017-09-30 |
84.95% |
0.00% |
6.61% |
4.78 |
| 2017-06-30 |
82.01% |
0.00% |
5.56% |
4.44 |
| 2017-03-31 |
70.69% |
0.00% |
6.92% |
4.40 |
| 2016-12-31 |
79.01% |
0.00% |
13.54% |
4.41 |
| 2016-09-30 |
67.64% |
0.00% |
34.54% |
4.83 |
| 2016-06-30 |
91.32% |
0.00% |
9.23% |
5.05 |
| 2016-03-31 |
82.05% |
0.00% |
6.88% |
5.04 |
| 2015-12-31 |
91.86% |
0.00% |
11.45% |
7.67 |
| 2015-09-30 |
81.72% |
0.00% |
14.47% |
9.57 |
| 2015-06-30 |
87.70% |
0.00% |
18.73% |
17.86 |
| 2015-03-31 |
86.64% |
0.00% |
6.29% |
15.85 |
| 2014-12-31 |
91.04% |
0.00% |
9.82% |
20.53 |
| 2014-09-30 |
93.71% |
0.00% |
9.30% |
12.21 |
| 2014-06-30 |
82.62% |
0.21% |
18.24% |
5.24 |
| 2014-03-31 |
75.40% |
3.34% |
22.08% |
5.35 |
| 2013-12-31 |
85.96% |
0.00% |
14.10% |
6.22 |
| 2013-09-30 |
84.09% |
0.66% |
10.50% |
6.71 |
| 2013-06-30 |
76.02% |
0.61% |
19.23% |
6.71 |
| 2013-03-31 |
76.78% |
0.57% |
17.40% |
7.42 |
| 2012-12-31 |
85.21% |
0.31% |
10.31% |
9.43 |
| 2012-09-30 |
83.00% |
0.16% |
10.17% |
10.15 |
| 2012-06-30 |
79.35% |
0.16% |
12.69% |
10.25 |
| 2012-03-31 |
81.83% |
0.00% |
9.61% |
11.16 |
| 2011-12-31 |
84.46% |
0.03% |
16.57% |
11.30 |
| 2011-09-30 |
82.01% |
0.02% |
18.39% |
13.29 |
| 2011-06-30 |
92.06% |
0.00% |
7.85% |
14.30 |
| 2011-03-31 |
94.15% |
0.00% |
11.13% |
17.46 |
| 2010-12-31 |
87.66% |
0.24% |
13.64% |
20.24 |
| 2010-09-30 |
87.17% |
0.23% |
13.36% |
20.26 |
| 2010-06-30 |
79.43% |
2.07% |
15.52% |
19.62 |
| 2010-03-31 |
88.14% |
0.00% |
13.26% |
27.39 |
| 2009-12-31 |
93.61% |
0.00% |
8.61% |
30.07 |
| 2009-09-30 |
86.35% |
0.00% |
14.11% |
33.96 |