010553 浙商智选领航三年持有混合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 |
| 600309 |
万华化学 |
8.11% |
46.31 |
4090.30 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.52% |
1.83 |
3285.95 |
2023-09-30 |
| 00780 |
同程旅行 |
6.31% |
205.48 |
3178.78 |
2023-09-30 |
| 603218 |
日月股份 |
5.21% |
165.55 |
2628.93 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.01% |
9.25 |
2524.33 |
2023-09-30 |
| 603871 |
嘉友国际 |
4.73% |
133.09 |
2386.23 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.43% |
176.60 |
2235.76 |
2023-09-30 |
| 600900 |
长江电力 |
4.37% |
99.05 |
2202.87 |
2023-09-30 |
| 03808 |
中国重汽 |
4.01% |
148.15 |
2020.77 |
2023-09-30 |
| 02331 |
李宁 |
3.84% |
67.00 |
1933.62 |
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 |
75.12% |
19.26% |
0.98% |
5.04 |
| 2023-06-30 |
77.64% |
18.14% |
1.66% |
5.04 |
| 2023-03-31 |
94.80% |
3.93% |
1.49% |
5.50 |
| 2022-12-31 |
93.24% |
4.25% |
5.66% |
5.45 |
| 2022-09-30 |
94.48% |
6.00% |
2.50% |
5.35 |
| 2022-06-30 |
93.12% |
3.55% |
4.96% |
6.13 |
| 2022-03-31 |
92.98% |
3.77% |
3.15% |
5.75 |
| 2021-12-31 |
92.77% |
2.98% |
4.09% |
7.28 |
| 2021-09-30 |
93.06% |
1.01% |
5.92% |
6.75 |
| 2021-06-30 |
94.29% |
1.62% |
4.12% |
7.07 |
| 2021-03-31 |
93.94% |
1.66% |
4.56% |
5.95 |