010282 中信建投智享生活混合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 |
600519 |
贵州茅台 |
9.74% |
0.60 |
1079.13 |
2023-09-30 |
002459 |
晶澳科技 |
9.23% |
40.00 |
1023.20 |
2023-09-30 |
300274 |
阳光电源 |
7.27% |
9.00 |
805.59 |
2023-09-30 |
300750 |
宁德时代 |
7.15% |
3.90 |
791.82 |
2023-09-30 |
605117 |
德业股份 |
6.29% |
9.00 |
696.96 |
2023-09-30 |
688599 |
天合光能 |
5.52% |
20.00 |
611.41 |
2023-09-30 |
688223 |
晶科能源 |
5.47% |
60.00 |
606.00 |
2023-09-30 |
000858 |
五粮液 |
5.07% |
3.60 |
561.96 |
2023-09-30 |
000596 |
古井贡酒 |
4.91% |
2.00 |
543.60 |
2023-09-30 |
301296 |
新巨丰 |
4.42% |
32.42 |
489.79 |
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 |
92.59% |
0.00% |
7.71% |
1.11 |
2023-06-30 |
92.72% |
0.00% |
7.54% |
2.12 |
2023-03-31 |
93.13% |
0.00% |
7.21% |
2.92 |
2022-12-31 |
93.85% |
0.00% |
6.44% |
3.12 |
2022-09-30 |
92.06% |
0.00% |
8.20% |
2.58 |
2022-06-30 |
93.45% |
0.00% |
7.85% |
2.18 |
2022-03-31 |
91.41% |
0.08% |
8.94% |
2.08 |
2021-12-31 |
94.74% |
0.00% |
5.92% |
2.62 |
2021-09-30 |
94.24% |
0.00% |
7.41% |
1.60 |
2021-06-30 |
88.82% |
0.00% |
11.72% |
2.93 |
2021-03-31 |
94.51% |
0.00% |
5.67% |
2.98 |