001520 国投瑞银研究精选股票
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 |
| 002311 |
海大集团 |
7.92% |
7.41 |
335.30 |
2023-09-30 |
| 600900 |
长江电力 |
4.97% |
9.45 |
210.17 |
2023-09-30 |
| 600845 |
宝信软件 |
4.80% |
4.50 |
203.13 |
2023-09-30 |
| 600309 |
万华化学 |
4.49% |
2.15 |
189.89 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.07% |
5.37 |
172.38 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.00% |
9.43 |
169.46 |
2023-09-30 |
| 600809 |
山西汾酒 |
3.96% |
0.70 |
167.65 |
2023-09-30 |
| 603345 |
安井食品 |
3.72% |
1.27 |
157.48 |
2023-09-30 |
| 600026 |
中远海能 |
3.21% |
10.06 |
136.02 |
2023-09-30 |
| 600025 |
华能水电 |
3.16% |
18.02 |
133.71 |
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 |
87.14% |
4.96% |
6.70% |
0.42 |
| 2023-06-30 |
90.58% |
0.00% |
9.81% |
0.47 |
| 2023-03-31 |
87.35% |
0.00% |
13.89% |
0.51 |
| 2022-12-31 |
88.92% |
0.00% |
11.29% |
0.44 |
| 2022-09-30 |
82.22% |
5.40% |
15.52% |
0.53 |
| 2022-06-30 |
87.75% |
5.26% |
7.94% |
0.54 |
| 2022-03-31 |
44.59% |
4.91% |
64.22% |
0.62 |
| 2021-12-31 |
81.84% |
9.89% |
17.20% |
0.26 |
| 2021-09-30 |
88.96% |
4.23% |
5.41% |
2.12 |
| 2021-06-30 |
90.74% |
4.35% |
5.88% |
1.93 |
| 2021-03-31 |
84.27% |
4.46% |
10.30% |
1.78 |
| 2020-12-31 |
91.24% |
3.79% |
7.16% |
2.12 |
| 2020-09-30 |
89.71% |
0.04% |
12.85% |
1.90 |
| 2020-06-30 |
90.64% |
0.21% |
9.30% |
1.55 |
| 2020-03-31 |
90.01% |
0.22% |
9.55% |
1.27 |
| 2019-12-31 |
90.11% |
0.00% |
10.20% |
1.54 |
| 2019-09-30 |
80.86% |
0.00% |
19.48% |
1.40 |
| 2019-06-30 |
85.36% |
0.00% |
16.03% |
0.54 |
| 2019-03-31 |
91.15% |
0.00% |
14.25% |
0.46 |
| 2018-12-31 |
81.07% |
0.00% |
17.65% |
0.52 |
| 2018-09-30 |
90.44% |
0.00% |
11.72% |
0.44 |
| 2018-06-30 |
88.81% |
0.00% |
18.00% |
0.92 |
| 2018-03-31 |
83.20% |
0.00% |
18.39% |
1.01 |