010812 中银战略新兴产业股票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 |
| 600519 |
贵州茅台 |
5.98% |
0.75 |
1348.91 |
2023-09-30 |
| 002475 |
立讯精密 |
4.92% |
37.22 |
1109.90 |
2023-09-30 |
| 300750 |
宁德时代 |
4.04% |
4.48 |
909.57 |
2023-09-30 |
| 601318 |
中国平安 |
3.01% |
14.04 |
678.13 |
2023-09-30 |
| 601688 |
华泰证券 |
2.99% |
42.59 |
673.35 |
2023-09-30 |
| 002517 |
恺英网络 |
2.04% |
36.51 |
460.03 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.85% |
9.26 |
416.14 |
2023-09-30 |
| 601689 |
拓普集团 |
1.78% |
5.40 |
400.30 |
2023-09-30 |
| 688235 |
百济神州 |
1.76% |
2.82 |
397.73 |
2023-09-30 |
| 688331 |
荣昌生物 |
1.73% |
6.34 |
390.29 |
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 |
89.51% |
6.25% |
4.50% |
2.25 |
| 2023-06-30 |
83.03% |
1.62% |
16.11% |
2.58 |
| 2023-03-31 |
81.90% |
1.60% |
17.76% |
2.64 |
| 2022-12-31 |
86.97% |
7.01% |
6.20% |
3.34 |
| 2022-09-30 |
81.97% |
6.27% |
11.80% |
3.67 |
| 2022-06-30 |
85.92% |
5.24% |
9.25% |
4.07 |
| 2022-03-31 |
82.71% |
5.90% |
11.50% |
3.79 |
| 2021-12-31 |
87.64% |
6.00% |
7.39% |
4.73 |
| 2021-09-30 |
81.75% |
5.44% |
12.95% |
5.22 |
| 2021-06-30 |
84.93% |
5.09% |
6.21% |
4.66 |
| 2021-03-31 |
88.71% |
6.18% |
6.36% |
3.35 |
| 2020-12-31 |
92.14% |
5.67% |
1.65% |
3.84 |