010945 招商商业模式优选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 |
002920 |
德赛西威 |
9.20% |
4.44 |
637.76 |
2023-09-30 |
00921 |
海信家电 |
8.78% |
33.10 |
608.99 |
2023-09-30 |
600426 |
华鲁恒升 |
6.23% |
13.47 |
432.39 |
2023-09-30 |
000977 |
浪潮信息 |
5.37% |
9.91 |
372.72 |
2023-09-30 |
688981 |
中芯国际 |
5.24% |
7.11 |
363.52 |
2023-09-30 |
600809 |
山西汾酒 |
4.63% |
1.34 |
320.93 |
2023-09-30 |
000568 |
泸州老窖 |
4.59% |
1.47 |
318.48 |
2023-09-30 |
600686 |
金龙汽车 |
4.12% |
40.34 |
286.02 |
2023-09-30 |
300750 |
宁德时代 |
4.01% |
1.37 |
278.15 |
2023-09-30 |
002832 |
比音勒芬 |
3.60% |
7.43 |
249.72 |
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 |
93.78% |
10.35% |
1.73% |
0.69 |
2023-06-30 |
95.04% |
9.99% |
0.80% |
0.81 |
2023-03-31 |
90.07% |
8.25% |
7.89% |
1.34 |
2022-12-31 |
87.98% |
7.89% |
11.65% |
1.59 |
2022-09-30 |
93.59% |
9.23% |
2.58% |
1.58 |
2022-06-30 |
94.44% |
9.51% |
0.45% |
0.98 |
2022-03-31 |
89.89% |
11.83% |
1.07% |
0.84 |
2021-12-31 |
91.70% |
12.40% |
0.47% |
1.03 |
2021-09-30 |
89.23% |
14.08% |
2.02% |
1.03 |
2021-06-30 |
94.84% |
10.38% |
1.56% |
1.60 |