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招商优质成长混合(LOF) (招商成长 161706) 开放型 混合型 LOF基金

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价格:--

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2013/03/25 12:10:59
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  • 贾成东
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  • 混合型
  • 偏股型基金
  • 招商基金

招商优质成长混合(LOF)(161706)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-12-02
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,349,520,3121,052,062,3701,113,963,535844,626,414919,854,721955,395,8401,018,882,0811,164,517,9551,110,844,3681,072,278,8431,060,522,9091,090,810,7551,170,108,0681,219,630,3521,234,679,6601,497,620,0771,254,633,2301,904,065,3973,453,278,6772,685,230,8242,539,974,4012,405,490,7262,607,375,8153,094,837,4012,803,347,0212,770,718,1803,206,538,5383,316,901,7973,290,945,6503,464,812,0893,353,964,5143,654,159,1253,939,852,5704,127,483,7004,464,686,2875,414,135,9175,814,253,1405,192,223,8436,563,213,8026,926,441,9516,209,340,2186,655,882,4415,539,699,6304,604,127,4045,514,885,3846,981,227,9679,282,319,11812,830,594,61713,995,116,20211,882,671,5636,105,827,474855,934,079497,799,129434,157,545178,661,942367,961,190653,274,444
1,358,144,4981,056,918,4301,152,035,137846,784,9701,072,155,647959,313,8721,038,478,6341,183,757,6381,194,780,7781,126,130,6761,066,616,3461,098,217,4611,174,356,4601,224,112,9061,240,830,5671,536,295,9231,264,358,4552,015,252,9273,514,226,3432,732,892,5272,601,345,6402,430,988,0172,688,524,4123,167,582,0352,815,165,0232,781,828,6093,345,150,1553,402,079,1113,299,632,7263,483,903,2443,384,595,0023,681,076,8903,954,309,2824,253,934,7674,549,338,6475,449,096,9725,836,854,6705,216,882,5966,622,890,1606,968,448,2466,234,799,4146,915,155,1365,624,555,3874,634,792,5485,550,403,2747,001,965,1439,404,145,02412,904,504,29314,089,627,17812,012,907,1946,395,472,104862,811,496508,813,040439,176,371182,520,116--654,815,982
1,229,177,263938,512,367927,327,389699,166,524718,789,905752,484,984856,452,7081,094,693,929904,293,317885,095,635828,723,707874,623,890953,961,7081,096,556,4021,048,815,3211,232,403,6931,083,511,6861,677,404,6233,127,692,5272,233,453,5992,270,050,2331,950,260,0902,030,292,3382,556,627,8472,320,870,6282,135,240,4942,475,089,3632,800,013,9982,721,744,6332,736,344,8652,719,368,4183,048,314,4853,144,524,8463,671,592,3924,200,010,6205,065,712,7235,512,121,3084,480,469,5145,993,500,2406,494,217,6115,732,081,1886,276,084,2364,990,971,4493,700,606,2734,176,089,7556,033,247,9997,882,163,09011,742,941,61013,040,452,09910,771,516,4564,662,428,605769,084,082465,122,435367,145,953169,265,420--3,855,507
91.0889.2183.2582.7878.1478.7684.0694.0081.4182.5478.1480.1881.5389.9184.9582.2986.3688.1090.5783.1889.3781.0877.8782.6182.7977.0677.1984.4282.7078.9881.0883.4279.8188.9594.0793.5694.8086.2991.3293.7692.3194.2990.0980.3875.7286.4284.9291.5293.1890.6576.3689.8593.4484.5794.74--0.59
69,293,08273,109,60045,766,61939,932,000----40,004,00039,936,00088,836,86387,670,000578,984--------------99,310,00099,630,00097,854,000145,636,000142,093,000140,014,00076,293,42676,453,34526,872,94020,048,524112,979,609113,368,892106,498,00010,842,80075,650,40075,678,98810,961,9259,682,00010,004,00061,166,04910,003,9539,979,7539,978,000203,105,000204,645,000492,720,332530,635,089267,596,38975,931,65928,959,000336,273,823000000--150,369,000
5.136.954.114.73----3.933.438.008.180.05------0.000.000.000.002.883.713.856.055.454.522.722.760.840.603.433.273.180.301.921.830.250.180.171.180.150.140.163.053.6910.709.623.830.820.232.400.000.000.000.000.000.00--23.02
124,415,036106,121,684179,533,79346,751,203202,379,879202,079,09769,457,47975,736,235130,456,243141,943,590236,124,507222,298,606218,994,522125,383,718189,027,029302,043,479176,866,783321,637,682223,637,635425,786,824267,485,043407,561,656595,302,509547,950,228163,428,951338,311,171484,804,096350,173,491257,151,682309,476,766209,634,736285,305,854446,809,109386,020,402333,058,032346,467,603296,715,407511,764,323579,117,988429,554,736487,137,622154,662,200239,697,647406,923,670780,238,152688,712,8311,434,650,5791,072,291,916612,446,9691,110,266,1951,542,132,00745,626,85738,222,84063,099,0669,109,877--391,883,804
9.2210.0916.125.5422.0021.156.826.5011.7413.2422.2620.3818.7210.2815.3120.1714.1016.896.4815.8610.5316.9422.8317.715.8312.2115.1210.567.818.936.257.8111.349.357.466.405.109.868.826.207.852.324.338.8414.159.8715.468.364.389.3425.265.337.6814.535.10--59.99
4,422,20212,284,38042,430,136866,892985,8634,749,791112,568,44713,327,47431,166,3551,381,4511,189,1481,294,9651,400,2302,172,7862,988,2171,848,7503,979,98616,210,621102,998,18113,430,1054,440,36414,105,2715,311,5656,367,961254,572,01821,823,59958,383,7551,843,0988,756,0644,711,9212,512,80817,712,7135,020,8865,480,0565,308,07027,234,64518,013,95523,482,38040,267,97934,696,1465,602,604281,303,700189,241,29144,887,27363,440,27810,706,2629,792,64460,311,76889,520,391125,088,267187,970,28445,114,7215,467,7658,931,3524,144,819--41,707,671
0.331.173.810.100.110.5011.051.142.810.130.110.120.120.180.240.120.320.852.980.500.170.590.200.219.080.791.820.060.270.140.070.480.130.130.120.500.310.450.610.500.094.233.420.971.150.150.110.470.641.053.085.271.102.062.32--6.38

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