007368 浙商沪港深精选混合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 |
| 02883 |
中海油田服务 |
9.82% |
700.00 |
6167.00 |
2023-09-30 |
| 02588 |
中银航空租赁 |
8.05% |
100.00 |
5052.00 |
2023-09-30 |
| 00753 |
中国国航 |
7.63% |
1000.00 |
4790.00 |
2023-09-30 |
| 01052 |
越秀交通基建 |
7.17% |
1200.00 |
4500.00 |
2023-09-30 |
| 000683 |
远兴能源 |
5.63% |
500.00 |
3535.00 |
2023-09-30 |
| 00168 |
青岛啤酒股份 |
5.46% |
60.00 |
3430.20 |
2023-09-30 |
| 01055 |
中国南方航空股份 |
5.43% |
1000.00 |
3410.00 |
2023-09-30 |
| 01999 |
敏华控股 |
5.43% |
700.00 |
3409.00 |
2023-09-30 |
| 02319 |
蒙牛乳业 |
5.43% |
150.00 |
3406.50 |
2023-09-30 |
| 06690 |
海尔智家 |
5.15% |
150.00 |
3234.00 |
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 |
92.09% |
0.00% |
7.87% |
6.28 |
| 2023-06-30 |
93.63% |
0.00% |
6.59% |
5.97 |
| 2023-03-31 |
91.36% |
0.00% |
8.87% |
7.54 |
| 2022-12-31 |
92.12% |
0.00% |
24.69% |
7.43 |
| 2022-09-30 |
84.00% |
0.00% |
16.20% |
6.91 |
| 2022-06-30 |
92.42% |
0.00% |
13.69% |
8.29 |
| 2022-03-31 |
92.49% |
1.09% |
7.14% |
8.76 |
| 2021-12-31 |
84.75% |
0.21% |
15.34% |
11.35 |
| 2021-09-30 |
90.44% |
0.00% |
10.00% |
12.02 |
| 2021-06-30 |
91.20% |
0.00% |
9.25% |
15.44 |
| 2021-03-31 |
85.97% |
0.00% |
10.15% |
13.88 |
| 2020-12-31 |
84.82% |
0.04% |
18.83% |
11.15 |
| 2020-09-30 |
93.42% |
0.00% |
7.39% |
15.97 |
| 2020-06-30 |
91.86% |
0.00% |
5.76% |
20.00 |
| 2020-03-31 |
90.52% |
0.00% |
10.70% |
20.61 |
| 2019-12-31 |
86.10% |
0.00% |
17.59% |
12.59 |
| 2019-09-30 |
76.90% |
0.00% |
22.78% |
1.17 |