000458 英大领先回报混合发起式
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 |
| 300887 |
谱尼测试 |
8.20% |
36.00 |
749.10 |
2023-09-30 |
| 002876 |
三利谱 |
6.37% |
19.13 |
582.13 |
2023-09-30 |
| 000338 |
潍柴动力 |
5.65% |
41.18 |
515.99 |
2023-09-30 |
| 002714 |
牧原股份 |
4.50% |
10.85 |
411.11 |
2023-09-30 |
| 300750 |
宁德时代 |
4.46% |
2.01 |
407.68 |
2023-09-30 |
| 600166 |
福田汽车 |
4.33% |
114.33 |
395.58 |
2023-09-30 |
| 600315 |
上海家化 |
3.54% |
12.40 |
323.52 |
2023-09-30 |
| 002594 |
比亚迪 |
3.32% |
1.28 |
302.98 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
3.32% |
14.92 |
303.17 |
2023-09-30 |
| 300223 |
北京君正 |
3.09% |
3.83 |
282.31 |
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 |
89.00% |
0.00% |
11.62% |
0.91 |
| 2023-06-30 |
85.98% |
0.00% |
14.62% |
1.00 |
| 2023-03-31 |
83.66% |
0.00% |
17.13% |
1.50 |
| 2022-12-31 |
93.66% |
0.00% |
7.03% |
1.81 |
| 2022-09-30 |
93.57% |
0.00% |
7.23% |
1.32 |
| 2022-06-30 |
93.75% |
0.00% |
7.00% |
1.32 |
| 2022-03-31 |
93.55% |
0.00% |
10.49% |
1.11 |
| 2021-12-31 |
93.42% |
0.00% |
12.32% |
1.36 |
| 2021-09-30 |
88.80% |
0.00% |
11.25% |
0.85 |
| 2021-06-30 |
92.61% |
0.00% |
7.16% |
0.85 |
| 2021-03-31 |
92.41% |
0.00% |
8.04% |
0.68 |
| 2020-12-31 |
92.13% |
0.00% |
8.21% |
0.45 |
| 2020-09-30 |
91.28% |
0.00% |
9.79% |
0.47 |
| 2020-06-30 |
92.66% |
0.00% |
8.75% |
0.56 |
| 2020-03-31 |
80.68% |
0.00% |
30.53% |
0.44 |
| 2019-12-31 |
87.53% |
0.00% |
6.81% |
0.55 |
| 2019-09-30 |
93.31% |
0.00% |
7.95% |
0.56 |
| 2019-06-30 |
92.21% |
0.00% |
9.80% |
0.60 |
| 2019-03-31 |
93.73% |
0.00% |
8.00% |
0.68 |
| 2018-12-31 |
93.94% |
0.00% |
7.57% |
0.66 |
| 2018-09-30 |
91.80% |
0.00% |
12.41% |
0.79 |
| 2018-06-30 |
93.34% |
0.00% |
8.74% |
0.83 |
| 2018-03-31 |
94.50% |
0.00% |
6.60% |
1.15 |
| 2017-12-31 |
83.89% |
0.00% |
6.94% |
1.92 |
| 2017-09-30 |
86.28% |
0.00% |
5.47% |
2.10 |
| 2017-06-30 |
83.69% |
0.00% |
8.58% |
2.13 |
| 2017-03-31 |
77.17% |
0.00% |
4.74% |
2.08 |
| 2016-12-31 |
93.25% |
0.00% |
5.55% |
0.94 |
| 2016-09-30 |
77.95% |
0.00% |
8.12% |
0.95 |
| 2016-06-30 |
83.65% |
0.00% |
18.38% |
0.94 |
| 2016-03-31 |
76.71% |
0.00% |
19.15% |
0.95 |
| 2015-12-31 |
72.93% |
0.00% |
22.11% |
1.07 |
| 2015-09-30 |
44.61% |
0.00% |
6.42% |
1.06 |
| 2015-06-30 |
89.81% |
0.00% |
17.32% |
1.79 |
| 2015-03-31 |
89.87% |
0.00% |
13.60% |
2.41 |
| 2014-12-31 |
86.18% |
0.00% |
12.50% |
1.11 |
| 2014-09-30 |
76.83% |
0.20% |
19.41% |
1.12 |
| 2014-06-30 |
73.32% |
4.01% |
25.62% |
1.14 |