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光大保德信新增长混合 (光大增长 360006) 开放型 混合型

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最新净值:1.1737

0.0298 2.61%
2019/08/19 00:00:00

光大保德信新增长混合(360006)投资组合

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其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
280,786,471228,760,573180,524,700189,237,164192,722,877226,603,884246,398,027246,401,682238,900,553243,231,872233,409,414266,148,395261,191,942289,112,836422,684,594340,407,985523,548,240790,312,180888,643,676956,702,502750,827,471720,848,710778,780,155826,949,242799,597,362871,096,516860,652,386835,597,331887,464,212896,298,909948,994,7021,050,077,5791,213,911,7211,337,703,5041,468,387,9321,754,143,7331,743,036,8922,713,717,3752,802,697,0642,312,156,4592,293,552,1891,936,979,0791,192,874,7871,444,545,7111,904,242,5522,204,836,5171,808,231,5071,811,138,202372,331,275420,522,921458,654,265
282,456,072236,978,092181,276,037228,086,371194,957,254227,710,175247,544,927247,718,988239,999,285244,878,476240,342,989268,950,704262,857,457294,322,533441,272,067373,581,199544,633,119818,420,601899,262,706961,321,310759,527,722723,476,717782,082,598830,787,156809,499,771873,603,951864,389,408841,009,948892,635,153901,163,352959,239,4171,057,826,8201,221,823,2491,345,106,1491,508,234,4281,764,942,9091,747,525,0312,740,381,1192,813,391,2722,318,811,0462,377,477,2311,976,488,2251,203,354,4511,483,648,3711,914,017,8792,239,406,9631,839,807,7391,869,214,049378,097,024428,626,380510,835,038
233,104,812205,481,810111,763,719125,147,909162,005,419195,525,964210,637,845198,625,654211,547,078187,688,475195,989,463238,267,063231,913,054257,338,419377,511,591289,087,375469,229,920710,798,161745,120,144852,121,495596,440,670647,643,245648,766,372686,251,025622,916,349689,716,696748,163,197680,568,463784,942,931733,310,650782,049,338850,173,917994,310,3441,156,748,8361,245,766,4211,516,361,9741,498,331,0622,434,972,1472,448,651,1881,906,592,3711,906,833,8701,551,316,612987,600,1591,244,267,6971,609,843,9641,971,235,2731,578,155,4321,545,850,399317,094,033377,252,437386,452,362
83.0289.8261.9166.1384.0686.2985.4980.6188.5577.1683.9789.5288.7989.0189.3184.9289.6289.9483.8589.0779.4489.8483.3182.9977.9079.1886.9381.4588.4581.8282.4180.9681.9186.4784.8486.4485.9689.7387.3782.4683.1480.0982.7986.1484.5489.4187.2885.3585.1689.7184.26
--3,000,3003,013,2006,571,5727,397,6007,836,800------9,386,9049,870,86811,105,00010,770,00010,789,68812,00010,022,00020,096,00019,972,000--14,701,95615,120,00014,941,50061,905,60063,784,70854,055,63251,618,00010,712,24929,399,21010,200,00010,337,00033,906,9500000000013,258,296000781,16900001,599030,447,698
--1.311.673.473.843.46------3.864.234.174.123.730.002.943.842.530.001.542.012.077.957.716.765.931.243.521.151.153.570.000.000.000.000.000.000.000.000.570.000.000.000.050.000.000.000.000.000.006.64
39,414,01420,569,59011,255,63558,067,52111,916,35117,617,15816,726,78113,441,23411,572,80912,073,01329,274,76914,204,59313,811,36115,527,85633,329,11843,723,8066,411,66717,333,84451,362,776108,803,70553,984,70956,387,45467,798,23569,795,42185,774,850163,092,50056,231,322129,221,77787,366,91476,982,412130,251,01983,405,478124,805,499186,107,497239,154,227246,780,033248,187,942295,012,657335,715,087397,103,126287,222,780393,011,455204,295,329236,354,827176,349,953265,180,502217,160,233224,201,41255,397,87143,548,46735,903,557
14.048.996.2330.696.187.776.795.464.844.9612.545.345.295.377.8912.841.222.195.7811.377.197.828.718.4410.7318.726.5315.469.848.5913.737.9410.2813.9116.2914.0714.2410.8711.9817.1712.5220.2917.1316.369.2612.0312.0112.3814.8810.367.83
9,937,247926,393243,483203,548237,8846,730,254180,301652,099879,3994,730,084207,8891,874,0471,363,0413,666,56920,419,357748,0188,895,53310,316,59512,779,786396,11016,602,343345,7906,923,39216,576,00346,752,940658,75649,282,6401,820,49910,125,3091,332,85213,032,1103,407,0042,706,8972,249,81523,313,7801,800,9021,006,02810,396,31529,024,9981,857,253183,420,58132,160,15711,458,9641,772,802127,823,9622,991,18944,492,0739,161,9821,368,0484,830,67651,609,142
3.540.400.130.110.122.970.070.260.371.940.090.700.521.274.830.221.701.311.440.042.210.050.892.005.850.085.730.221.140.151.370.320.220.171.590.100.060.381.040.088.001.660.960.126.710.142.460.510.371.1511.25

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