002601 中银证券价值精选混合
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 |
300750 |
宁德时代 |
5.14% |
6.02 |
1223.05 |
2023-09-30 |
601688 |
华泰证券 |
3.99% |
60.00 |
948.60 |
2023-09-30 |
688169 |
石头科技 |
3.82% |
3.08 |
908.47 |
2023-09-30 |
601689 |
拓普集团 |
3.74% |
12.00 |
889.56 |
2023-09-30 |
600977 |
中国电影 |
3.55% |
60.00 |
844.80 |
2023-09-30 |
300274 |
阳光电源 |
3.39% |
9.00 |
805.59 |
2023-09-30 |
002821 |
凯莱英 |
3.19% |
5.00 |
758.50 |
2023-09-30 |
000786 |
北新建材 |
3.16% |
25.00 |
751.25 |
2023-09-30 |
603259 |
药明康德 |
2.90% |
7.99 |
688.75 |
2023-09-30 |
600325 |
华发股份 |
2.82% |
70.07 |
671.27 |
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 |
93.18% |
0.00% |
7.29% |
2.38 |
2023-06-30 |
93.62% |
0.00% |
6.74% |
2.99 |
2023-03-31 |
93.61% |
0.00% |
7.23% |
3.34 |
2022-12-31 |
92.90% |
0.00% |
10.74% |
5.15 |
2022-09-30 |
92.76% |
0.43% |
7.65% |
4.68 |
2022-06-30 |
92.82% |
0.00% |
7.93% |
4.00 |
2022-03-31 |
93.74% |
0.00% |
6.86% |
3.41 |
2021-12-31 |
92.46% |
0.00% |
8.84% |
3.84 |
2021-09-30 |
93.29% |
0.00% |
9.77% |
7.59 |
2021-06-30 |
94.24% |
0.70% |
6.56% |
0.89 |
2021-03-31 |
93.23% |
0.75% |
6.04% |
0.84 |
2020-12-31 |
92.16% |
4.75% |
0.60% |
1.28 |
2020-09-30 |
91.41% |
5.50% |
3.51% |
1.27 |
2020-06-30 |
89.34% |
9.01% |
2.15% |
1.49 |
2020-03-31 |
84.35% |
17.20% |
2.63% |
1.41 |
2019-12-31 |
45.38% |
66.72% |
1.20% |
1.89 |
2019-09-30 |
33.92% |
92.69% |
1.82% |
2.09 |
2019-06-30 |
10.09% |
118.16% |
1.56% |
2.62 |
2019-05-09 |
2.47% |
97.44% |
2.54% |
4.97 |
2019-03-31 |
1.49% |
115.27% |
0.59% |
17.33 |
2018-12-31 |
3.16% |
135.35% |
1.10% |
18.32 |
2018-09-30 |
4.64% |
130.64% |
0.68% |
19.38 |
2018-06-30 |
5.94% |
111.37% |
1.12% |
21.19 |
2018-03-31 |
10.13% |
106.66% |
1.35% |
26.68 |
2017-12-31 |
16.99% |
95.56% |
0.53% |
32.89 |
2017-09-30 |
12.43% |
80.85% |
0.89% |
37.61 |
2017-06-30 |
6.79% |
106.19% |
1.10% |
40.59 |
2017-03-31 |
6.51% |
102.31% |
3.56% |
44.14 |
2016-12-31 |
4.79% |
96.78% |
0.65% |
46.15 |
2016-09-30 |
1.09% |
79.89% |
0.28% |
48.44 |
2016-06-30 |
0.00% |
29.41% |
2.46% |
49.62 |