007469 中信建投精选混合C
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 |
| 600132 |
重庆啤酒 |
2.85% |
9.54 |
813.38 |
2023-09-30 |
| 000888 |
峨眉山A |
2.40% |
65.53 |
684.13 |
2023-09-30 |
| 603306 |
华懋科技 |
2.29% |
20.70 |
652.26 |
2023-09-30 |
| 300494 |
盛天网络 |
2.27% |
45.17 |
648.64 |
2023-09-30 |
| 601916 |
浙商银行 |
2.20% |
244.86 |
626.84 |
2023-09-30 |
| 603199 |
九华旅游 |
2.03% |
19.45 |
578.64 |
2023-09-30 |
| 601186 |
中国铁建 |
1.82% |
59.48 |
519.26 |
2023-09-30 |
| 600373 |
中文传媒 |
1.78% |
40.63 |
509.09 |
2023-09-30 |
| 600820 |
隧道股份 |
1.62% |
78.91 |
462.41 |
2023-09-30 |
| 601668 |
中国建筑 |
1.53% |
78.73 |
435.39 |
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 |
80.04% |
0.15% |
14.19% |
2.85 |
| 2023-06-30 |
68.52% |
0.00% |
15.25% |
2.96 |
| 2023-03-31 |
71.49% |
0.00% |
15.14% |
1.27 |
| 2022-12-31 |
70.09% |
0.00% |
32.55% |
0.99 |
| 2022-09-30 |
81.86% |
0.00% |
6.65% |
0.93 |
| 2022-06-30 |
76.36% |
0.24% |
22.31% |
0.99 |
| 2022-03-31 |
78.13% |
0.22% |
20.91% |
0.94 |
| 2021-12-31 |
86.16% |
0.23% |
15.88% |
1.27 |
| 2021-09-30 |
81.37% |
0.32% |
21.74% |
1.49 |
| 2021-06-30 |
75.00% |
0.00% |
26.08% |
1.98 |
| 2021-03-31 |
89.78% |
0.00% |
15.46% |
0.99 |
| 2020-12-31 |
82.74% |
0.00% |
21.03% |
1.85 |
| 2020-09-30 |
78.66% |
0.00% |
14.20% |
2.49 |
| 2020-06-30 |
84.60% |
0.00% |
14.21% |
2.14 |
| 2020-03-31 |
90.81% |
0.03% |
11.52% |
3.34 |