001607 英大策略优选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 |
002867 |
周大生 |
8.31% |
30.32 |
536.66 |
2023-09-30 |
300887 |
谱尼测试 |
7.04% |
21.84 |
454.54 |
2023-09-30 |
000423 |
东阿阿胶 |
6.75% |
8.89 |
436.14 |
2023-09-30 |
600197 |
伊力特 |
6.72% |
18.82 |
433.99 |
2023-09-30 |
002876 |
三利谱 |
6.53% |
13.86 |
421.76 |
2023-09-30 |
603228 |
景旺电子 |
6.10% |
18.38 |
394.31 |
2023-09-30 |
600315 |
上海家化 |
5.69% |
14.10 |
367.87 |
2023-09-30 |
688169 |
石头科技 |
5.48% |
1.20 |
353.87 |
2023-09-30 |
601966 |
玲珑轮胎 |
5.20% |
16.53 |
335.89 |
2023-09-30 |
000725 |
京东方A |
4.67% |
78.14 |
301.62 |
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 |
92.45% |
0.00% |
7.82% |
0.65 |
2023-06-30 |
90.10% |
0.00% |
12.06% |
0.68 |
2023-03-31 |
93.25% |
0.00% |
7.00% |
0.70 |
2022-12-31 |
93.12% |
0.00% |
7.25% |
0.61 |
2022-09-30 |
91.98% |
0.00% |
8.22% |
0.59 |
2022-06-30 |
90.65% |
0.00% |
9.53% |
0.68 |
2022-03-31 |
89.86% |
0.00% |
10.34% |
0.63 |
2021-12-31 |
90.12% |
0.41% |
9.76% |
0.72 |
2021-09-30 |
91.16% |
0.00% |
9.17% |
0.58 |
2021-06-30 |
89.21% |
0.00% |
14.84% |
0.80 |
2021-03-31 |
89.02% |
0.00% |
11.19% |
0.81 |
2020-12-31 |
93.80% |
0.00% |
6.83% |
0.91 |
2020-09-30 |
91.40% |
0.00% |
9.00% |
0.79 |
2020-06-30 |
84.66% |
0.00% |
14.60% |
1.51 |
2020-03-31 |
91.80% |
3.34% |
5.04% |
1.20 |
2019-12-31 |
91.98% |
0.00% |
8.25% |
1.27 |
2019-09-30 |
66.69% |
0.00% |
9.87% |
1.46 |
2019-06-30 |
86.75% |
0.02% |
7.16% |
1.11 |
2019-03-31 |
84.30% |
0.14% |
7.02% |
1.10 |
2018-12-31 |
81.10% |
0.00% |
5.51% |
0.90 |
2018-09-30 |
76.92% |
0.00% |
23.42% |
1.00 |
2018-06-30 |
75.35% |
0.00% |
28.38% |
1.01 |
2018-03-31 |
80.21% |
0.00% |
4.91% |
1.07 |
2017-12-31 |
74.01% |
0.00% |
4.44% |
1.05 |
2017-09-30 |
33.50% |
0.00% |
5.76% |
1.05 |
2017-06-30 |
64.58% |
14.66% |
4.08% |
2.05 |
2017-03-31 |
61.49% |
14.53% |
2.45% |
2.06 |
2016-12-31 |
53.21% |
69.05% |
2.24% |
2.02 |
2016-09-30 |
0.36% |
0.00% |
30.57% |
0.08 |
2016-06-30 |
0.04% |
120.84% |
0.68% |
0.51 |
2016-03-31 |
8.62% |
0.00% |
5.12% |
2.01 |