673010 西部利得新动向混合
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 |
| 600572 |
康恩贝 |
5.93% |
70.00 |
395.50 |
2023-09-30 |
| 300795 |
米奥会展 |
4.27% |
8.27 |
284.95 |
2023-09-30 |
| 002154 |
报喜鸟 |
4.18% |
42.00 |
278.88 |
2023-09-30 |
| 002475 |
立讯精密 |
3.27% |
7.30 |
217.69 |
2023-09-30 |
| 301239 |
普瑞眼科 |
2.75% |
1.56 |
183.19 |
2023-09-30 |
| 688235 |
百济神州 |
2.56% |
1.21 |
170.91 |
2023-09-30 |
| 600612 |
老凤祥 |
2.38% |
2.46 |
158.42 |
2023-09-30 |
| 000028 |
国药一致 |
2.29% |
4.83 |
152.65 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.19% |
3.25 |
146.06 |
2023-09-30 |
| 601689 |
拓普集团 |
2.15% |
1.93 |
143.07 |
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 |
67.12% |
14.67% |
13.06% |
0.67 |
| 2023-06-30 |
64.06% |
12.89% |
26.43% |
0.76 |
| 2023-03-31 |
74.38% |
11.47% |
9.05% |
0.81 |
| 2022-12-31 |
72.05% |
20.51% |
50.33% |
0.79 |
| 2022-09-30 |
60.12% |
21.52% |
9.99% |
2.21 |
| 2022-06-30 |
65.73% |
8.44% |
10.19% |
2.45 |
| 2022-03-31 |
59.15% |
9.15% |
13.43% |
2.25 |
| 2021-12-31 |
64.73% |
7.71% |
15.42% |
2.63 |
| 2021-09-30 |
54.85% |
0.00% |
18.80% |
2.60 |
| 2021-06-30 |
65.29% |
0.00% |
30.52% |
2.73 |
| 2021-03-31 |
66.67% |
0.00% |
11.97% |
2.66 |
| 2020-12-31 |
67.49% |
0.00% |
11.13% |
2.77 |
| 2020-09-30 |
67.88% |
0.00% |
12.34% |
2.66 |
| 2020-06-30 |
59.79% |
7.87% |
12.43% |
2.69 |
| 2020-03-31 |
61.75% |
8.33% |
11.55% |
2.56 |
| 2019-12-31 |
50.44% |
7.80% |
17.12% |
2.71 |
| 2019-09-30 |
42.61% |
8.28% |
11.00% |
2.55 |
| 2019-06-30 |
40.05% |
9.98% |
11.54% |
2.11 |
| 2019-03-31 |
41.72% |
0.00% |
23.00% |
2.23 |
| 2018-12-31 |
76.88% |
0.00% |
23.60% |
1.74 |
| 2018-09-30 |
78.58% |
0.00% |
7.82% |
1.88 |
| 2018-06-30 |
75.67% |
0.00% |
12.01% |
1.95 |
| 2018-03-31 |
71.53% |
0.00% |
7.37% |
2.24 |
| 2017-12-31 |
64.37% |
0.00% |
8.59% |
2.55 |
| 2017-09-30 |
61.11% |
0.00% |
10.38% |
2.59 |
| 2017-06-30 |
54.66% |
0.00% |
8.97% |
2.45 |
| 2017-03-31 |
49.09% |
0.03% |
10.50% |
2.46 |
| 2016-12-31 |
50.72% |
0.00% |
8.35% |
2.42 |
| 2016-09-30 |
14.91% |
0.00% |
1.17% |
2.49 |
| 2016-06-30 |
45.69% |
0.00% |
34.80% |
0.53 |
| 2016-03-31 |
42.94% |
0.00% |
65.70% |
0.42 |
| 2015-12-31 |
37.89% |
0.00% |
67.34% |
0.91 |
| 2015-09-30 |
52.17% |
0.00% |
65.20% |
0.20 |
| 2015-06-30 |
80.28% |
0.00% |
27.37% |
0.25 |
| 2015-03-31 |
2.05% |
0.00% |
98.08% |
4.62 |
| 2014-12-31 |
79.15% |
0.00% |
15.00% |
0.15 |
| 2014-09-30 |
77.91% |
0.00% |
10.39% |
0.21 |
| 2014-06-30 |
77.28% |
0.00% |
8.84% |
0.29 |
| 2014-03-31 |
66.68% |
0.00% |
34.31% |
0.29 |
| 2013-12-31 |
59.48% |
0.00% |
7.87% |
0.33 |
| 2013-09-30 |
62.23% |
23.34% |
15.90% |
0.43 |
| 2013-06-30 |
68.47% |
14.94% |
17.33% |
0.67 |
| 2013-03-31 |
69.16% |
17.92% |
13.65% |
0.56 |
| 2012-12-31 |
78.04% |
0.00% |
5.49% |
0.68 |
| 2012-09-30 |
63.98% |
19.47% |
25.45% |
0.71 |
| 2012-06-30 |
73.33% |
15.97% |
10.09% |
0.77 |
| 2012-03-31 |
55.46% |
0.00% |
49.37% |
0.97 |
| 2011-12-31 |
56.74% |
24.20% |
19.52% |
1.20 |