003446 英大睿鑫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 |
| 688169 |
石头科技 |
7.04% |
1.24 |
367.28 |
2023-09-30 |
| 002867 |
周大生 |
6.33% |
18.68 |
330.55 |
2023-09-30 |
| 600315 |
上海家化 |
6.27% |
12.53 |
326.91 |
2023-09-30 |
| 002439 |
启明星辰 |
5.89% |
10.89 |
307.53 |
2023-09-30 |
| 600197 |
伊力特 |
5.73% |
12.97 |
299.09 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
5.54% |
14.24 |
289.29 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.52% |
0.16 |
287.77 |
2023-09-30 |
| 300887 |
谱尼测试 |
5.37% |
13.47 |
280.30 |
2023-09-30 |
| 603228 |
景旺电子 |
4.89% |
11.90 |
255.26 |
2023-09-30 |
| 000725 |
京东方A |
4.01% |
54.17 |
209.10 |
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 |
90.52% |
0.00% |
9.74% |
0.52 |
| 2023-06-30 |
71.57% |
0.00% |
6.42% |
0.45 |
| 2023-03-31 |
93.16% |
0.00% |
6.53% |
0.67 |
| 2022-12-31 |
93.18% |
0.00% |
7.11% |
0.49 |
| 2022-09-30 |
92.71% |
0.00% |
12.19% |
0.28 |
| 2022-06-30 |
91.25% |
0.00% |
8.99% |
0.56 |
| 2022-03-31 |
89.46% |
0.00% |
10.73% |
0.59 |
| 2021-12-31 |
91.24% |
0.68% |
8.22% |
0.63 |
| 2021-09-30 |
89.03% |
0.00% |
11.18% |
0.82 |
| 2021-06-30 |
87.97% |
0.00% |
16.18% |
0.76 |
| 2021-03-31 |
88.53% |
0.00% |
11.60% |
0.74 |
| 2020-12-31 |
89.87% |
0.00% |
10.25% |
0.71 |
| 2020-09-30 |
91.80% |
0.00% |
8.25% |
0.68 |
| 2020-06-30 |
91.85% |
0.00% |
7.93% |
0.88 |
| 2020-03-31 |
92.81% |
0.00% |
7.58% |
0.86 |
| 2019-12-31 |
89.27% |
0.00% |
24.15% |
0.20 |
| 2019-09-30 |
87.87% |
0.00% |
12.34% |
0.68 |
| 2019-06-30 |
10.06% |
28.51% |
21.64% |
1.06 |
| 2019-03-31 |
41.12% |
0.00% |
40.83% |
0.10 |
| 2018-12-31 |
94.10% |
0.00% |
6.14% |
0.77 |
| 2018-09-30 |
93.20% |
0.00% |
7.07% |
1.63 |
| 2018-06-30 |
86.54% |
0.00% |
6.00% |
1.65 |
| 2018-03-31 |
87.00% |
0.00% |
5.55% |
1.55 |
| 2017-12-31 |
58.47% |
0.00% |
5.98% |
3.61 |
| 2017-09-30 |
61.43% |
0.00% |
5.21% |
2.30 |
| 2017-06-30 |
64.55% |
0.00% |
6.59% |
2.19 |
| 2017-03-31 |
90.50% |
0.00% |
5.36% |
1.41 |