009379 中银成长优选股票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 |
| 300750 |
宁德时代 |
4.04% |
2.02 |
409.71 |
2023-09-30 |
| 300274 |
阳光电源 |
3.06% |
3.47 |
310.60 |
2023-09-30 |
| 601799 |
星宇股份 |
2.38% |
1.59 |
241.68 |
2023-09-30 |
| 600363 |
联创光电 |
2.20% |
6.79 |
222.98 |
2023-09-30 |
| 002050 |
三花智控 |
1.91% |
6.52 |
193.64 |
2023-09-30 |
| 003021 |
兆威机电 |
1.59% |
2.20 |
161.55 |
2023-09-30 |
| 000951 |
中国重汽 |
1.50% |
9.24 |
152.28 |
2023-09-30 |
| 300502 |
新易盛 |
1.48% |
3.26 |
149.77 |
2023-09-30 |
| 300776 |
帝尔激光 |
1.46% |
2.07 |
148.19 |
2023-09-30 |
| 600732 |
爱旭股份 |
1.32% |
6.00 |
133.86 |
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 |
85.02% |
5.51% |
10.14% |
1.01 |
| 2023-06-30 |
93.04% |
5.64% |
1.77% |
1.58 |
| 2023-03-31 |
92.59% |
6.10% |
1.92% |
1.53 |
| 2022-12-31 |
83.26% |
5.73% |
9.58% |
1.62 |
| 2022-09-30 |
83.17% |
7.12% |
9.39% |
1.60 |
| 2022-06-30 |
89.87% |
5.35% |
6.21% |
1.92 |
| 2022-03-31 |
81.34% |
0.09% |
18.77% |
1.68 |
| 2021-12-31 |
84.78% |
0.00% |
16.03% |
2.18 |
| 2021-09-30 |
85.39% |
0.00% |
14.89% |
2.01 |
| 2021-06-30 |
41.67% |
0.00% |
59.91% |
2.90 |