002472 光大保德信先进服务业混合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 |
| 600941 |
中国移动 |
6.92% |
19.77 |
1914.13 |
2023-09-30 |
| 002737 |
葵花药业 |
6.08% |
67.38 |
1683.83 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.41% |
3.49 |
942.58 |
2023-09-30 |
| 601728 |
中国电信 |
3.39% |
162.27 |
939.54 |
2023-09-30 |
| 600285 |
羚锐制药 |
3.38% |
52.19 |
934.72 |
2023-09-30 |
| 000858 |
五粮液 |
3.14% |
5.56 |
867.92 |
2023-09-30 |
| 002675 |
东诚药业 |
2.97% |
49.41 |
821.66 |
2023-09-30 |
| 600690 |
海尔智家 |
2.78% |
32.55 |
768.18 |
2023-09-30 |
| 002262 |
恩华药业 |
2.71% |
28.28 |
749.70 |
2023-09-30 |
| 603816 |
顾家家居 |
2.57% |
17.57 |
711.37 |
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 |
70.67% |
0.00% |
25.08% |
2.77 |
| 2023-06-30 |
74.09% |
0.00% |
24.39% |
3.10 |
| 2023-03-31 |
83.96% |
0.00% |
12.36% |
2.91 |
| 2022-12-31 |
92.05% |
0.00% |
8.29% |
2.92 |
| 2022-09-30 |
83.99% |
0.00% |
16.90% |
2.68 |
| 2022-06-30 |
86.45% |
0.00% |
13.40% |
3.55 |
| 2022-03-31 |
89.61% |
0.00% |
22.17% |
6.67 |
| 2021-12-31 |
87.72% |
0.00% |
14.84% |
9.13 |
| 2021-09-30 |
82.38% |
0.00% |
16.24% |
4.53 |
| 2021-06-30 |
85.62% |
0.00% |
14.33% |
4.38 |
| 2021-03-31 |
76.46% |
0.00% |
18.14% |
2.89 |
| 2020-12-31 |
84.88% |
0.00% |
11.80% |
2.22 |
| 2020-09-30 |
87.69% |
0.00% |
6.65% |
1.24 |
| 2020-06-30 |
91.55% |
0.00% |
9.51% |
1.03 |
| 2020-03-31 |
90.95% |
0.00% |
14.28% |
1.03 |
| 2019-12-31 |
84.67% |
0.00% |
40.17% |
1.14 |
| 2019-09-30 |
22.93% |
0.00% |
78.40% |
1.20 |
| 2019-06-30 |
18.60% |
0.00% |
81.76% |
1.36 |
| 2019-03-31 |
65.74% |
0.00% |
34.83% |
1.63 |
| 2018-12-31 |
53.65% |
0.00% |
46.88% |
1.41 |
| 2018-09-30 |
93.52% |
0.00% |
6.63% |
1.72 |
| 2018-06-30 |
89.13% |
0.00% |
11.11% |
2.01 |
| 2018-03-31 |
81.53% |
0.00% |
8.53% |
2.28 |
| 2017-12-31 |
51.42% |
0.00% |
19.89% |
3.42 |