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招商中小盘精选混合 (招商小盘 217013) 开放型 混合型

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最新净值:1.9790

-0.0140 -0.70%
2020/01/17 00:00:00

招商中小盘精选混合(217013)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
215,878,983214,142,872145,493,864152,223,324129,346,931142,530,078152,543,408178,975,334201,297,947173,117,463168,613,195168,278,838171,535,408187,321,465203,187,380208,565,886271,441,185265,571,265421,355,142243,021,912248,379,532337,560,410341,179,081455,784,538364,242,500440,665,567529,247,053489,415,136456,477,478445,906,949492,732,515477,493,973479,794,288532,868,543626,245,446714,679,532862,183,7731,676,269,7171,618,683,8272,433,881,4042,639,501,575
219,103,902216,794,446147,597,617156,331,669131,003,174144,743,712154,195,014186,268,619205,425,553174,720,274170,865,391169,752,603183,900,374188,316,302204,586,847219,639,231275,482,964267,466,276460,760,023249,069,718253,291,343342,048,210352,779,103459,822,652366,891,641446,549,354531,672,542492,128,285457,833,496447,134,120500,312,263481,550,382484,637,405535,324,551628,818,626722,933,082914,763,6171,688,485,4331,634,699,2332,476,229,902--
193,807,042185,449,137126,593,297122,809,81597,272,184105,593,508122,687,465136,736,080168,833,060142,406,941136,428,149128,299,694137,582,760152,824,949184,341,786187,335,529228,819,686220,182,406362,081,537229,367,992212,093,649286,730,600267,753,417358,077,765305,526,966412,283,010402,910,691394,378,607430,619,030412,506,782453,800,552435,581,468425,836,238429,203,668514,100,875631,511,456797,283,8581,474,975,9721,026,452,3641,520,038,932--
89.7886.6087.0180.6875.2074.0980.4376.4083.8782.2680.9176.2480.2181.5890.7389.8284.3082.9185.9394.3885.3984.9478.4878.5683.8893.5676.1380.5894.3492.5192.1091.2288.7580.5582.0988.3692.4787.9963.4162.45--
4,914,0558,034,707939,6625,808,0404,259,6121,011936934--32,960--78,997------------------------------2,533,606162,57419,334,00019,382,00029,019,000--0000000--
2.283.750.653.823.290.000.000.00--0.02--0.05------0.000.000.000.000.000.000.000.000.000.000.000.000.520.044.343.936.08--0.000.000.000.000.000.000.00--
20,544,32721,940,91511,513,55015,320,86310,849,96611,128,40510,062,81217,195,79521,697,23811,876,4899,952,20613,382,91428,593,39335,241,99719,812,70932,006,60743,142,35743,598,89197,524,36818,575,29316,693,53441,556,36384,546,928100,869,25860,753,14733,533,860126,693,35894,763,00026,635,12913,806,03826,035,41215,947,27557,731,64999,232,50669,959,89659,498,81999,238,459209,901,979412,177,142955,514,778--
9.5210.257.9110.068.397.816.609.6110.786.865.907.9516.6718.819.7515.3515.8916.4223.157.646.7212.3124.7822.1316.687.6123.9419.365.833.105.283.3412.0318.6211.178.3311.5112.5225.4639.26--
966,073560,9391,351,1083,292,951121,4121,020,789943,8015,635,8091,895,25513,603,8841,585,0362,990,998624,221249,356432,351297,0953,520,9213,684,9791,154,1181,126,43324,504,16013,761,247478,759875,629611,528732,4842,068,492453,072416,7621,487,3001,094,2991,002,6391,069,5186,888,37744,757,85531,922,80718,241,3013,607,48116,069,257676,192--
0.450.260.932.160.090.720.623.150.947.860.941.780.360.130.210.141.301.390.270.469.874.080.140.190.170.170.390.090.090.330.220.210.221.297.154.472.120.220.990.03--

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