217013 招商中小盘混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002179 |
中航光电 |
5.96% |
30.81 |
1303.32 |
2023-09-30 |
| 600132 |
重庆啤酒 |
5.72% |
14.67 |
1250.76 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.88% |
4.45 |
1066.25 |
2023-09-30 |
| 002439 |
启明星辰 |
4.43% |
34.32 |
969.20 |
2023-09-30 |
| 002558 |
巨人网络 |
3.67% |
62.03 |
802.71 |
2023-09-30 |
| 000733 |
振华科技 |
3.37% |
9.09 |
736.02 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.88% |
0.35 |
629.49 |
2023-09-30 |
| 600872 |
中炬高新 |
2.87% |
18.17 |
627.59 |
2023-09-30 |
| 688617 |
惠泰医疗 |
2.79% |
1.60 |
610.90 |
2023-09-30 |
| 688012 |
中微公司 |
2.70% |
3.92 |
589.79 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
83.80% |
0.00% |
8.29% |
2.19 |
| 2023-06-30 |
83.25% |
0.00% |
8.51% |
2.49 |
| 2023-03-31 |
87.02% |
0.00% |
13.05% |
2.77 |
| 2022-12-31 |
86.61% |
0.00% |
12.46% |
2.52 |
| 2022-09-30 |
80.73% |
0.00% |
5.38% |
2.52 |
| 2022-06-30 |
83.89% |
4.68% |
9.85% |
2.65 |
| 2022-03-31 |
83.36% |
5.57% |
4.40% |
2.53 |
| 2021-12-31 |
89.43% |
3.04% |
2.94% |
2.90 |
| 2021-09-30 |
82.59% |
1.27% |
7.93% |
3.25 |
| 2021-06-30 |
88.99% |
1.54% |
8.12% |
3.55 |
| 2021-03-31 |
82.36% |
1.89% |
9.61% |
2.15 |
| 2020-12-31 |
90.79% |
0.00% |
8.95% |
2.46 |
| 2020-09-30 |
88.21% |
0.00% |
9.90% |
2.19 |
| 2020-06-30 |
91.11% |
0.07% |
10.49% |
2.16 |
| 2020-03-31 |
81.05% |
0.12% |
8.34% |
1.66 |
| 2019-12-31 |
89.78% |
2.28% |
7.51% |
2.16 |
| 2019-09-30 |
86.60% |
3.75% |
6.75% |
2.14 |
| 2019-06-30 |
87.01% |
0.65% |
7.91% |
1.45 |
| 2019-03-31 |
80.68% |
3.82% |
10.06% |
1.52 |
| 2018-12-31 |
75.20% |
3.29% |
8.39% |
1.29 |
| 2018-09-30 |
74.09% |
0.00% |
7.81% |
1.43 |
| 2018-06-30 |
80.43% |
0.00% |
6.60% |
1.53 |
| 2018-03-31 |
76.40% |
0.00% |
9.61% |
1.79 |
| 2017-12-31 |
83.87% |
0.00% |
10.78% |
2.01 |
| 2017-09-30 |
82.26% |
0.02% |
6.86% |
1.73 |
| 2017-06-30 |
80.91% |
0.00% |
5.90% |
1.69 |
| 2017-03-31 |
76.24% |
0.05% |
7.95% |
1.68 |
| 2016-12-31 |
80.21% |
0.00% |
16.67% |
1.72 |
| 2016-09-30 |
81.58% |
0.00% |
18.81% |
1.87 |
| 2016-06-30 |
90.73% |
0.00% |
9.75% |
2.03 |
| 2016-03-31 |
89.82% |
0.00% |
15.35% |
2.09 |
| 2015-12-31 |
84.30% |
0.00% |
15.89% |
2.71 |
| 2015-09-30 |
82.91% |
0.00% |
16.42% |
2.66 |
| 2015-06-30 |
85.93% |
0.00% |
23.15% |
4.21 |
| 2015-03-31 |
94.38% |
0.00% |
7.64% |
2.43 |
| 2014-12-31 |
85.39% |
0.00% |
6.72% |
2.48 |
| 2014-09-30 |
84.94% |
0.00% |
12.31% |
3.38 |
| 2014-06-30 |
78.48% |
0.00% |
24.78% |
3.41 |
| 2014-03-31 |
78.56% |
0.00% |
22.13% |
4.56 |
| 2013-12-31 |
83.88% |
0.00% |
16.68% |
3.64 |
| 2013-09-30 |
93.56% |
0.00% |
7.61% |
4.41 |
| 2013-06-30 |
76.13% |
0.00% |
23.94% |
5.29 |
| 2013-03-31 |
80.58% |
0.52% |
19.36% |
4.89 |
| 2012-12-31 |
94.34% |
0.04% |
5.83% |
4.56 |
| 2012-09-30 |
92.51% |
4.34% |
3.10% |
4.46 |
| 2012-06-30 |
92.10% |
3.93% |
5.28% |
4.93 |
| 2012-03-31 |
91.22% |
6.08% |
3.34% |
4.77 |
| 2011-12-31 |
88.75% |
0.00% |
12.03% |
4.80 |
| 2011-09-30 |
80.55% |
0.00% |
18.62% |
5.33 |
| 2011-06-30 |
82.09% |
0.00% |
11.17% |
6.26 |
| 2011-03-31 |
88.36% |
0.00% |
8.33% |
7.15 |
| 2010-12-31 |
92.47% |
0.00% |
11.51% |
8.62 |
| 2010-09-30 |
87.99% |
0.00% |
12.52% |
16.76 |
| 2010-06-30 |
63.41% |
0.00% |
25.46% |
16.19 |
| 2010-03-31 |
62.45% |
0.00% |
39.26% |
24.34 |