001749 招商中国机遇股票
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 |
| 600079 |
人福医药 |
4.17% |
50.55 |
1222.80 |
2023-09-30 |
| 688012 |
中微公司 |
3.73% |
7.25 |
1091.82 |
2023-09-30 |
| 002555 |
三七互娱 |
3.70% |
49.96 |
1084.13 |
2023-09-30 |
| 600600 |
青岛啤酒 |
3.55% |
11.88 |
1039.02 |
2023-09-30 |
| 601975 |
招商南油 |
3.07% |
272.58 |
899.51 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.96% |
3.62 |
866.99 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.86% |
3.63 |
839.26 |
2023-09-30 |
| 603197 |
保隆科技 |
2.72% |
12.70 |
797.69 |
2023-09-30 |
| 688279 |
峰岹科技 |
2.48% |
6.62 |
728.15 |
2023-09-30 |
| 000807 |
云铝股份 |
2.43% |
47.16 |
712.17 |
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 |
92.56% |
4.85% |
2.30% |
2.93 |
| 2023-06-30 |
93.76% |
4.44% |
2.45% |
3.28 |
| 2023-03-31 |
90.98% |
6.18% |
6.59% |
3.03 |
| 2022-12-31 |
93.89% |
5.46% |
3.05% |
3.42 |
| 2022-09-30 |
92.94% |
4.48% |
3.09% |
3.89 |
| 2022-06-30 |
94.71% |
1.18% |
4.33% |
4.47 |
| 2022-03-31 |
94.84% |
5.30% |
3.91% |
4.57 |
| 2021-12-31 |
94.25% |
4.61% |
3.05% |
7.41 |
| 2021-09-30 |
89.26% |
4.06% |
9.75% |
6.69 |
| 2021-06-30 |
94.33% |
5.70% |
1.99% |
5.30 |
| 2021-03-31 |
91.72% |
5.59% |
4.09% |
5.42 |
| 2020-12-31 |
84.46% |
3.12% |
16.47% |
5.19 |
| 2020-09-30 |
87.46% |
5.39% |
7.43% |
3.01 |
| 2020-06-30 |
85.90% |
4.54% |
8.25% |
2.87 |
| 2020-03-31 |
88.64% |
6.31% |
5.48% |
2.05 |
| 2019-12-31 |
90.31% |
6.44% |
3.96% |
4.03 |
| 2019-09-30 |
89.54% |
5.35% |
3.31% |
5.60 |
| 2019-06-30 |
87.41% |
6.51% |
3.31% |
7.23 |
| 2019-03-31 |
85.28% |
5.53% |
2.42% |
8.31 |
| 2018-12-31 |
86.57% |
5.86% |
2.08% |
6.89 |
| 2018-09-30 |
86.90% |
4.99% |
3.26% |
8.05 |
| 2018-06-30 |
91.98% |
4.35% |
5.33% |
9.23 |