rss
网易股票
行情中心 股票对比 财报大全 我的投资 股票 新股 创业板 基金 港股 美股 期货 外汇
特色数据
市场雷达| 实时大单| 阶段涨幅| 成交骤增| 近期新低| 板块统计| 龙虎榜| 两市公告| 融资融券| 基金持股| 新股申购
上证指数 :
-- -- -- --亿 |
我的投资 :
------|
搜索

景顺长城资源垄断混合(LOF) (景顺资源 162607) 开放型 混合型 LOF基金

加入自选基金

价格:--

-- --
2013/03/25 12:10:59
  • --
  • --
  • --
  • --
  • 杨锐文
  • --
  • --
  • 混合型
  • 偏股型基金
  • 景顺长城

景顺长城资源垄断混合(LOF)(162607)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,992,950,7802,030,280,7191,847,260,7142,044,050,4942,235,954,5731,997,934,9431,830,082,8971,979,293,7191,989,967,3761,564,070,5861,491,679,6541,458,870,5161,438,774,1931,491,933,1482,131,053,9171,721,070,1732,738,120,8185,925,089,5595,121,266,7505,316,946,9395,110,538,1814,907,956,9935,741,941,3826,415,814,4926,003,557,9216,193,675,2516,044,636,5915,922,399,7326,346,061,8316,365,881,7586,153,654,6426,602,275,2017,682,291,8838,206,353,8938,607,046,1738,566,976,6727,298,063,7409,175,363,1389,860,185,3488,853,112,0769,382,237,2878,045,845,3746,452,657,2157,807,001,1179,044,948,30411,430,358,69016,756,158,07918,701,314,9181,848,263,2221,913,530,8582,950,122,598730,511,444912,222,8871,409,115,918
2,003,394,5472,066,299,3931,867,727,3612,050,969,0412,253,979,1792,010,336,2901,883,950,4342,010,979,9621,998,422,8951,570,135,1141,566,728,7231,493,135,7591,444,969,3581,495,972,4652,157,288,6741,729,774,6362,854,076,4456,067,125,1495,147,134,4865,341,567,0065,124,526,6244,972,499,2015,824,408,7546,436,802,1676,027,471,4986,228,905,0676,070,730,9965,943,414,9606,369,653,3546,393,018,1896,205,581,9166,920,220,9777,703,673,5378,269,359,0478,837,318,4178,602,024,9027,365,338,6189,298,903,4279,907,858,2478,886,919,2929,416,610,1488,128,021,3146,476,829,7497,839,301,0559,068,184,80411,517,944,66616,885,792,61418,848,563,9141,859,777,3281,962,252,8792,999,288,310751,625,909932,652,9011,411,912,322
1,755,716,8681,766,733,5031,534,080,2091,808,420,7651,899,988,8921,871,826,9511,618,977,1521,780,286,4951,686,234,7301,405,595,4081,262,525,2821,283,766,7371,305,628,7071,245,014,6701,769,552,5571,473,189,5842,571,760,5205,516,592,1854,640,801,3905,032,226,1614,727,580,6254,407,699,5824,833,797,6555,680,319,8505,427,300,7525,417,986,8225,273,187,1295,079,929,3385,507,725,4225,615,025,6765,378,755,4755,599,751,8306,782,931,2097,333,697,8097,810,230,4677,466,640,1125,950,828,2748,146,418,6448,588,391,8087,328,447,5508,307,049,9836,300,467,5224,780,521,1565,585,087,2607,128,774,7969,063,487,03213,771,163,94117,028,009,1911,656,918,6541,772,630,4722,596,966,810659,104,817843,016,802926,852,832
88.1087.0283.0588.4784.9793.6988.4689.9584.7489.8784.6488.0090.7583.4583.0485.6093.9293.1190.6294.6592.5189.8184.1888.5490.4087.4887.2485.7786.7988.2187.4184.8288.2989.3790.7487.1681.5488.7987.1082.7888.5478.3174.0971.5478.8279.2982.1991.0589.6592.6488.0390.2392.4165.76
--2,921,300--------------2,500,000--6,495,8706,299,9127,939,5336,999,500------8,784,000------49,995,00049,875,00049,725,000----290,055,000290,805,000290,205,000--00019,449,38818,377,6470006,656,930417,349,361632,745,058638,615,724803,162,165699,459,519699,819,797698,363,3630000000
--0.14--------------0.16--0.450.440.530.330.000.000.000.170.000.000.000.870.780.830.000.004.904.584.56--0.000.000.000.230.210.000.000.000.084.457.869.9010.297.736.124.170.000.000.000.000.000.000.00
245,308,722143,668,300318,716,479239,645,422352,167,569125,143,919213,366,652167,733,052277,127,53393,673,144162,449,637201,984,165131,866,389165,295,368376,664,859197,281,841190,868,040488,274,154413,456,912308,405,164321,762,084433,920,330679,051,045601,943,199529,848,320802,471,704741,606,094487,312,252458,043,966433,263,122796,194,4621,012,071,286908,209,892847,732,130976,078,7101,094,006,9341,404,453,9501,105,408,9611,306,478,2061,541,939,916672,380,9091,151,555,315979,855,2361,427,496,325764,688,3501,744,578,7252,382,581,8161,722,830,379191,341,82987,575,019281,367,11191,439,26358,960,497449,288,932
12.317.0817.2511.7215.756.2611.668.4713.935.9910.8913.859.1711.0817.6811.466.978.248.075.806.308.8411.839.388.8312.9612.278.237.226.8112.9415.3311.8210.3311.3412.7719.2412.0513.2517.427.1714.3115.1918.288.4515.2614.229.2110.354.589.5412.526.4631.88
2,368,95723,055,10414,930,6732,902,8531,822,71713,365,42151,606,6305,960,1308,888,29968,366,5631,753,803888,9881,174,3512,722,7374,071,7589,303,01791,447,88662,258,8111,031,859935,68256,183,56717,128,71326,743,897104,664,11820,597,4268,446,54155,937,77486,118,370113,078,96554,524,39130,631,9808,397,86112,532,43687,929,10831,559,85223,000,20810,056,39447,075,82212,988,2339,874,89719,829,89543,253,42077,837,63323,555,304473,977,0398,586,55633,683,49497,724,3437,429,593102,047,389120,954,3891,081,83030,675,60235,770,558
0.121.140.810.140.080.672.820.300.454.370.120.060.080.180.190.543.341.050.020.021.100.350.471.630.340.140.931.451.780.860.500.130.161.070.370.270.140.510.130.110.210.541.210.305.240.080.200.520.405.334.100.153.362.54

主编信箱 热线:010-82558163-9016 意见反馈

About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图

网易公司版权所有

©1997-2014