007549 中泰开阳价值优选混合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 |
| 603444 |
吉比特 |
10.01% |
60.58 |
22149.66 |
2023-09-30 |
| 600176 |
中国巨石 |
9.90% |
1621.66 |
21892.36 |
2023-09-30 |
| 603885 |
吉祥航空 |
9.78% |
1513.29 |
21640.02 |
2023-09-30 |
| 300122 |
智飞生物 |
9.62% |
437.14 |
21275.41 |
2023-09-30 |
| 603588 |
高能环境 |
9.14% |
2151.05 |
20219.91 |
2023-09-30 |
| 600309 |
万华化学 |
8.11% |
203.26 |
17951.66 |
2023-09-30 |
| 300661 |
圣邦股份 |
6.31% |
179.55 |
13963.23 |
2023-09-30 |
| 002078 |
太阳纸业 |
6.18% |
1114.91 |
13668.79 |
2023-09-30 |
| 000858 |
五粮液 |
5.86% |
83.11 |
12973.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
5.81% |
59.32 |
12850.94 |
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 |
93.73% |
0.00% |
6.50% |
22.12 |
| 2023-06-30 |
94.57% |
0.00% |
5.63% |
20.43 |
| 2023-03-31 |
92.09% |
0.00% |
8.36% |
24.24 |
| 2022-12-31 |
93.49% |
0.00% |
6.73% |
17.75 |
| 2022-09-30 |
94.07% |
0.00% |
5.96% |
16.25 |
| 2022-06-30 |
92.81% |
0.00% |
7.84% |
21.38 |
| 2022-03-31 |
91.42% |
0.00% |
8.39% |
20.45 |
| 2021-12-31 |
89.84% |
0.00% |
12.62% |
18.89 |
| 2021-09-30 |
86.34% |
0.00% |
13.64% |
22.66 |
| 2021-06-30 |
72.02% |
0.00% |
14.11% |
25.06 |
| 2021-03-31 |
85.51% |
0.00% |
14.79% |
9.19 |
| 2020-12-31 |
88.75% |
0.00% |
11.91% |
4.15 |
| 2020-09-30 |
85.52% |
0.00% |
6.45% |
3.38 |
| 2020-06-30 |
93.21% |
0.00% |
8.34% |
0.95 |
| 2020-03-31 |
92.61% |
0.00% |
8.03% |
1.02 |
| 2019-12-31 |
82.56% |
0.00% |
11.28% |
1.73 |