000996 中银新动力股票A
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 |
| 600519 |
贵州茅台 |
9.35% |
3.40 |
6115.07 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.28% |
25.00 |
5416.25 |
2023-09-30 |
| 688235 |
百济神州 |
6.48% |
30.00 |
4237.50 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.23% |
17.01 |
4073.42 |
2023-09-30 |
| 002920 |
德赛西威 |
6.15% |
28.00 |
4021.92 |
2023-09-30 |
| 300308 |
中际旭创 |
6.11% |
34.51 |
3996.26 |
2023-09-30 |
| 601995 |
中金公司 |
5.73% |
100.00 |
3746.00 |
2023-09-30 |
| 000625 |
长安汽车 |
5.14% |
250.00 |
3360.00 |
2023-09-30 |
| 688111 |
金山办公 |
4.53% |
8.00 |
2966.40 |
2023-09-30 |
| 600436 |
片仔癀 |
4.21% |
10.00 |
2752.10 |
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 |
88.36% |
6.20% |
5.62% |
6.54 |
| 2023-06-30 |
92.44% |
6.83% |
2.39% |
7.40 |
| 2023-03-31 |
92.11% |
6.26% |
4.07% |
8.48 |
| 2022-12-31 |
93.61% |
6.08% |
1.21% |
7.97 |
| 2022-09-30 |
88.29% |
6.58% |
4.85% |
7.64 |
| 2022-06-30 |
90.88% |
5.48% |
7.11% |
9.30 |
| 2022-03-31 |
89.77% |
5.99% |
2.65% |
8.46 |
| 2021-12-31 |
91.72% |
6.14% |
2.21% |
11.42 |
| 2021-09-30 |
92.84% |
5.98% |
4.03% |
11.72 |
| 2021-06-30 |
92.57% |
5.82% |
0.50% |
13.77 |
| 2021-03-31 |
88.49% |
5.69% |
3.81% |
12.28 |
| 2020-12-31 |
91.85% |
5.78% |
2.63% |
15.51 |
| 2020-09-30 |
92.18% |
6.82% |
1.08% |
14.53 |
| 2020-06-30 |
91.09% |
6.27% |
5.00% |
15.81 |
| 2020-03-31 |
86.69% |
6.72% |
6.63% |
11.97 |
| 2019-12-31 |
89.73% |
6.04% |
3.37% |
12.41 |
| 2019-09-30 |
91.33% |
5.71% |
3.08% |
12.26 |
| 2019-06-30 |
92.95% |
6.22% |
3.30% |
11.26 |
| 2019-03-31 |
86.19% |
6.04% |
9.67% |
11.63 |
| 2018-12-31 |
81.75% |
7.30% |
12.25% |
9.62 |
| 2018-09-30 |
85.49% |
6.47% |
7.90% |
10.85 |
| 2018-06-30 |
81.15% |
5.60% |
13.31% |
12.51 |
| 2018-03-31 |
90.64% |
6.72% |
5.05% |
15.07 |
| 2017-12-31 |
91.58% |
5.35% |
6.80% |
18.83 |
| 2017-09-30 |
86.59% |
5.15% |
8.17% |
19.41 |
| 2017-06-30 |
93.54% |
4.97% |
4.23% |
20.13 |
| 2017-03-31 |
83.83% |
4.67% |
11.75% |
21.35 |
| 2016-12-31 |
89.20% |
4.35% |
6.20% |
22.89 |
| 2016-09-30 |
88.48% |
3.93% |
7.78% |
25.45 |
| 2016-06-30 |
88.15% |
4.77% |
7.22% |
27.27 |
| 2016-03-31 |
92.99% |
4.50% |
2.68% |
28.89 |
| 2015-12-31 |
88.26% |
4.52% |
14.09% |
39.93 |
| 2015-09-30 |
87.25% |
6.97% |
8.86% |
35.93 |
| 2015-06-30 |
90.39% |
2.13% |
8.32% |
56.53 |