673090 西部利得个股精选股票A
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 |
| 600363 |
联创光电 |
9.41% |
46.82 |
1537.57 |
2023-09-30 |
| 603668 |
天马科技 |
9.27% |
92.86 |
1513.62 |
2023-09-30 |
| 300559 |
佳发教育 |
5.10% |
56.41 |
833.10 |
2023-09-30 |
| 603566 |
普莱柯 |
4.59% |
35.20 |
750.11 |
2023-09-30 |
| 002123 |
梦网科技 |
4.42% |
49.49 |
722.55 |
2023-09-30 |
| 000066 |
中国长城 |
4.39% |
68.32 |
716.68 |
2023-09-30 |
| 003029 |
吉大正元 |
4.27% |
31.72 |
697.84 |
2023-09-30 |
| 600536 |
中国软件 |
3.53% |
15.23 |
577.07 |
2023-09-30 |
| 300188 |
美亚柏科 |
2.87% |
29.09 |
468.06 |
2023-09-30 |
| 002368 |
太极股份 |
2.50% |
13.36 |
408.82 |
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 |
92.57% |
0.00% |
7.39% |
1.63 |
| 2023-06-30 |
93.78% |
0.26% |
6.60% |
1.84 |
| 2023-03-31 |
91.96% |
4.46% |
4.56% |
2.67 |
| 2022-12-31 |
91.27% |
4.79% |
4.93% |
2.47 |
| 2022-09-30 |
86.69% |
5.69% |
10.27% |
2.20 |
| 2022-06-30 |
91.45% |
4.02% |
6.82% |
0.78 |
| 2022-03-31 |
85.81% |
3.19% |
11.75% |
1.80 |
| 2021-12-31 |
89.37% |
5.20% |
8.98% |
2.34 |
| 2021-09-30 |
84.55% |
4.21% |
14.37% |
3.10 |
| 2021-06-30 |
91.76% |
0.00% |
10.44% |
1.89 |
| 2021-03-31 |
89.69% |
0.00% |
10.45% |
1.52 |
| 2020-12-31 |
93.28% |
0.00% |
6.80% |
1.63 |
| 2020-09-30 |
83.52% |
0.00% |
16.65% |
1.66 |
| 2020-06-30 |
82.33% |
0.00% |
17.62% |
1.25 |
| 2020-03-31 |
82.76% |
0.00% |
10.22% |
1.11 |
| 2019-12-31 |
83.70% |
0.00% |
10.13% |
1.27 |
| 2019-09-30 |
83.04% |
0.00% |
24.69% |
1.15 |
| 2019-06-30 |
91.31% |
0.00% |
830.38% |
0.06 |
| 2019-03-31 |
94.37% |
0.00% |
5.76% |
1.03 |
| 2018-12-31 |
93.79% |
0.00% |
6.42% |
0.82 |
| 2018-09-30 |
88.10% |
0.00% |
12.20% |
0.93 |
| 2018-06-30 |
93.49% |
0.00% |
6.66% |
1.00 |
| 2018-03-31 |
94.33% |
0.00% |
5.68% |
1.06 |
| 2017-12-31 |
82.84% |
0.00% |
54.43% |
2.84 |
| 2017-09-30 |
93.72% |
0.00% |
6.34% |
1.70 |
| 2017-06-30 |
91.40% |
0.00% |
8.59% |
1.62 |
| 2017-03-31 |
92.02% |
0.14% |
6.79% |
1.52 |