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招商大盘蓝筹混合 (招商大盘 217010) 开放型 混合型

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最新净值:1.7710

0.0320 1.84%
2019/12/13 00:00:00

招商大盘蓝筹混合(217010)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
426,967,484413,367,659427,019,870322,969,239364,818,370382,535,118445,224,051473,550,109506,149,190524,950,733566,447,869825,023,798997,600,727996,247,5711,017,272,200934,239,086841,893,8061,380,076,9842,141,338,4821,773,215,906420,959,074288,876,727290,382,700337,461,735439,839,871395,694,938585,673,641619,379,602576,844,956666,108,473641,383,256627,964,703739,263,079946,870,4701,196,603,7681,456,745,9821,630,877,2181,595,780,8251,520,483,4081,736,583,1521,452,099,4751,322,282,041774,791,188675,412,794673,510,968860,681,814
429,159,196415,141,178438,884,873325,805,946369,294,831429,212,501477,124,456480,230,330513,428,483528,037,552569,660,170830,135,4701,009,473,3051,000,757,3721,021,898,033965,225,424845,877,1421,479,623,8172,187,015,3951,828,417,472426,509,802292,385,044295,718,750342,358,123443,312,263403,028,994602,945,594626,310,773579,421,729685,493,871649,137,689658,292,547749,928,109950,311,6861,202,026,6611,496,627,5611,666,376,4751,602,476,3621,530,949,3461,770,236,4991,484,347,5391,330,811,165784,186,913680,521,776678,304,798--
373,882,348354,839,219359,122,170256,197,593327,595,544319,966,103371,890,376425,372,311439,709,848457,884,752474,832,973636,046,621699,113,948863,257,871801,993,275795,400,279623,722,4921,287,897,5861,978,949,1361,617,948,567399,309,837263,676,901270,778,270314,964,758363,950,463312,405,897472,835,322515,816,898437,199,857565,474,835492,385,179550,317,407545,173,144898,262,6091,128,096,9051,296,972,7861,385,931,275982,022,9881,094,578,2871,647,304,3131,100,452,4141,245,493,830698,920,350409,186,35864,988,020--
87.5785.8484.1079.3389.8083.6483.5389.8386.8787.2283.8377.0970.0886.6578.8485.1474.0993.3292.4291.2494.8691.2893.2593.3382.7578.9580.7383.2875.7984.8976.7787.6473.7594.8794.2789.0384.9861.5471.9994.8675.7894.1990.2160.589.65--
23,021,70323,051,63521,940,12620,125,64620,039,52019,995,69615,580,94120,021,93049,223,90549,131,80547,271,972--20,100,00020,014,000--------------------0----29,400,00029,436,00029,381,852--30,045,0000016,696,34650,195,00081,104,00052,555,00079,720,00040,320,00043,442,43610,070,00043,149,92480,179,000288,480,000--
5.395.585.146.235.495.233.504.239.739.368.35--2.012.010.000.000.000.000.000.000.000.000.000.000.000.000.004.755.104.410.004.780.000.001.403.454.973.295.242.322.990.765.5711.8742.83--
37,462,68539,686,23218,563,47013,415,77517,976,83858,608,39573,595,65832,846,98227,549,52131,359,31254,677,627168,834,203108,872,92271,862,40368,671,006167,989,113188,653,157176,954,060156,749,879112,242,70422,801,11120,417,39024,546,73526,986,16730,798,22629,706,37257,975,24173,958,597140,620,537118,435,203155,406,43689,903,998203,707,75049,682,57671,091,838146,092,198195,221,245251,472,016326,947,65598,652,241376,998,82460,217,77583,392,048220,024,763131,818,958--
8.779.604.354.154.9315.3216.536.945.445.979.6520.4610.917.216.7517.9822.4112.827.326.335.427.078.458.007.007.519.9011.9424.3817.7824.2314.3227.565.255.9410.0311.9715.7621.505.6825.964.5510.7632.5819.57--
2,744,164499,7289,259,1084,066,932682,929642,307795,42812,011,03716,957,1149,633,48819,509,60925,254,6461,385,72645,623,0981,233,4771,836,03333,501,49314,772,17151,316,38198,226,2014,398,8548,290,753393,745407,1982,563,5755,916,72512,135,0321,535,2781,601,3351,583,8331,346,07418,071,1421,047,2152,366,5022,837,9183,367,5774,119,955116,425,85829,703,40424,279,9454,089,86525,099,5601,874,5162,475,6551,867,173--
0.640.122.171.260.190.170.182.543.351.843.443.060.144.580.120.203.981.072.405.541.042.870.140.120.581.502.070.250.280.240.212.880.140.250.240.230.257.301.951.400.281.900.240.370.28--

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