012264 中银研究精选灵活配置混合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 |
| 600519 |
贵州茅台 |
9.03% |
1.00 |
1798.55 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.62% |
7.00 |
1516.55 |
2023-09-30 |
| 002920 |
德赛西威 |
6.13% |
8.50 |
1220.94 |
2023-09-30 |
| 000625 |
长安汽车 |
6.08% |
90.00 |
1209.60 |
2023-09-30 |
| 600809 |
山西汾酒 |
6.01% |
5.00 |
1197.50 |
2023-09-30 |
| 300308 |
中际旭创 |
5.94% |
10.22 |
1183.48 |
2023-09-30 |
| 688235 |
百济神州 |
5.68% |
8.00 |
1130.00 |
2023-09-30 |
| 601995 |
中金公司 |
5.64% |
30.00 |
1123.80 |
2023-09-30 |
| 600436 |
片仔癀 |
4.15% |
3.00 |
825.63 |
2023-09-30 |
| 601138 |
工业富联 |
3.96% |
40.00 |
788.00 |
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 |
83.09% |
6.11% |
11.14% |
1.99 |
| 2023-06-30 |
89.64% |
6.88% |
3.61% |
2.21 |
| 2023-03-31 |
89.39% |
5.90% |
8.85% |
2.52 |
| 2022-12-31 |
89.87% |
6.66% |
3.81% |
2.30 |
| 2022-09-30 |
83.60% |
9.13% |
7.04% |
2.23 |
| 2022-06-30 |
84.23% |
7.19% |
11.25% |
2.81 |
| 2022-03-31 |
78.17% |
7.22% |
11.80% |
2.84 |
| 2021-12-31 |
84.89% |
7.75% |
7.42% |
3.49 |
| 2021-09-30 |
84.84% |
7.97% |
7.24% |
3.76 |
| 2021-06-30 |
84.62% |
5.83% |
8.48% |
5.14 |