010338 国投瑞银远见成长混合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 |
| 600985 |
淮北矿业 |
3.75% |
300.98 |
4198.73 |
2023-09-30 |
| 002128 |
电投能源 |
3.28% |
266.67 |
3669.38 |
2023-09-30 |
| 603816 |
顾家家居 |
2.89% |
79.82 |
3231.91 |
2023-09-30 |
| 601898 |
中煤能源 |
2.87% |
366.92 |
3206.88 |
2023-09-30 |
| 002727 |
一心堂 |
2.74% |
132.34 |
3069.07 |
2023-09-30 |
| 600325 |
华发股份 |
2.61% |
305.19 |
2923.72 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.27% |
124.83 |
2536.51 |
2023-09-30 |
| 002311 |
海大集团 |
2.26% |
55.93 |
2530.97 |
2023-09-30 |
| 002831 |
裕同科技 |
1.78% |
80.57 |
1988.52 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.67% |
150.47 |
1864.29 |
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 |
67.48% |
0.15% |
12.47% |
11.19 |
| 2023-06-30 |
73.31% |
0.13% |
26.69% |
11.92 |
| 2023-03-31 |
88.71% |
0.12% |
11.25% |
12.85 |
| 2022-12-31 |
86.73% |
0.11% |
13.74% |
12.22 |
| 2022-09-30 |
88.69% |
0.23% |
12.38% |
12.26 |
| 2022-06-30 |
81.06% |
0.40% |
24.35% |
15.48 |
| 2022-03-31 |
77.42% |
5.55% |
16.54% |
13.17 |
| 2021-12-31 |
70.07% |
0.00% |
27.57% |
13.43 |
| 2021-09-30 |
85.05% |
0.00% |
15.46% |
13.57 |
| 2021-06-30 |
68.43% |
0.00% |
9.38% |
17.16 |
| 2021-03-31 |
59.35% |
0.00% |
40.41% |
19.28 |