001678 英大国企改革主题股票
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 |
| 600315 |
上海家化 |
7.71% |
606.75 |
15830.11 |
2023-09-30 |
| 600197 |
伊力特 |
7.03% |
625.21 |
14417.23 |
2023-09-30 |
| 000423 |
东阿阿胶 |
6.72% |
280.91 |
13781.36 |
2023-09-30 |
| 002876 |
三利谱 |
6.72% |
453.14 |
13789.04 |
2023-09-30 |
| 300887 |
谱尼测试 |
6.61% |
652.28 |
13573.96 |
2023-09-30 |
| 002439 |
启明星辰 |
6.58% |
478.20 |
13504.37 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.57% |
7.50 |
13490.92 |
2023-09-30 |
| 600419 |
天润乳业 |
6.53% |
1007.23 |
13396.16 |
2023-09-30 |
| 000725 |
京东方A |
6.49% |
3450.48 |
13318.85 |
2023-09-30 |
| 688169 |
石头科技 |
6.49% |
45.11 |
13323.13 |
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 |
93.67% |
0.00% |
6.64% |
20.52 |
| 2023-06-30 |
90.48% |
0.00% |
9.43% |
24.76 |
| 2023-03-31 |
92.93% |
0.00% |
9.78% |
34.69 |
| 2022-12-31 |
92.19% |
0.00% |
9.28% |
4.20 |
| 2022-09-30 |
93.30% |
0.00% |
7.31% |
1.55 |
| 2022-06-30 |
92.17% |
0.00% |
8.14% |
0.81 |
| 2022-03-31 |
93.10% |
0.00% |
7.26% |
0.73 |
| 2021-12-31 |
92.89% |
0.00% |
7.48% |
0.71 |
| 2021-09-30 |
92.49% |
0.00% |
18.99% |
0.86 |
| 2021-06-30 |
88.41% |
0.00% |
15.77% |
0.66 |
| 2021-03-31 |
86.51% |
0.00% |
13.81% |
0.67 |
| 2020-12-31 |
91.00% |
0.00% |
9.30% |
0.67 |
| 2020-09-30 |
36.45% |
0.00% |
88.80% |
0.69 |
| 2020-06-30 |
90.91% |
0.00% |
8.36% |
0.84 |
| 2020-03-31 |
93.34% |
0.00% |
6.96% |
0.81 |
| 2019-12-31 |
84.30% |
0.00% |
17.15% |
0.04 |
| 2019-09-30 |
93.44% |
0.00% |
10.84% |
0.05 |
| 2019-06-30 |
77.25% |
0.00% |
27.73% |
0.12 |
| 2019-03-31 |
0.00% |
0.00% |
59.61% |
0.67 |