003145 国联竞争优势
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 |
603198 |
迎驾贡酒 |
5.92% |
23.37 |
1718.86 |
2023-09-30 |
002609 |
捷顺科技 |
4.02% |
107.28 |
1166.13 |
2023-09-30 |
000596 |
古井贡酒 |
3.58% |
3.82 |
1038.28 |
2023-09-30 |
603197 |
保隆科技 |
3.42% |
15.81 |
992.93 |
2023-09-30 |
000568 |
泸州老窖 |
3.02% |
4.05 |
877.43 |
2023-09-30 |
601689 |
拓普集团 |
2.88% |
11.27 |
835.45 |
2023-09-30 |
300972 |
万辰集团 |
2.68% |
21.22 |
778.14 |
2023-09-30 |
002463 |
沪电股份 |
2.64% |
34.03 |
766.02 |
2023-09-30 |
603496 |
恒为科技 |
2.49% |
24.29 |
722.38 |
2023-09-30 |
688036 |
传音控股 |
2.31% |
4.60 |
670.39 |
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 |
94.00% |
5.54% |
2.24% |
2.90 |
2023-06-30 |
94.53% |
5.31% |
0.59% |
3.13 |
2023-03-31 |
94.50% |
5.26% |
1.05% |
2.72 |
2022-12-31 |
94.30% |
5.56% |
3.10% |
2.74 |
2022-09-30 |
94.25% |
5.78% |
0.32% |
2.86 |
2022-06-30 |
92.11% |
5.15% |
1.92% |
3.02 |
2022-03-31 |
91.58% |
5.58% |
4.10% |
2.88 |
2021-12-31 |
94.77% |
5.11% |
0.90% |
2.74 |
2021-09-30 |
93.89% |
5.34% |
0.80% |
1.41 |
2021-06-30 |
94.05% |
5.02% |
1.26% |
1.06 |
2021-03-31 |
93.34% |
6.19% |
1.21% |
0.85 |
2020-12-31 |
93.63% |
5.32% |
3.14% |
0.94 |
2020-09-30 |
93.33% |
5.84% |
1.09% |
0.97 |
2020-06-30 |
93.15% |
5.00% |
2.25% |
0.99 |
2020-03-31 |
92.13% |
5.77% |
3.03% |
0.75 |
2019-12-31 |
91.72% |
7.26% |
1.05% |
0.91 |
2019-09-30 |
92.47% |
7.17% |
0.65% |
0.84 |
2019-06-30 |
91.40% |
8.45% |
0.41% |
0.89 |
2019-03-31 |
89.83% |
8.74% |
0.63% |
0.88 |
2018-12-31 |
93.89% |
4.77% |
1.61% |
0.62 |
2018-09-30 |
92.74% |
5.44% |
2.13% |
0.72 |
2018-06-30 |
93.79% |
0.00% |
5.44% |
0.87 |
2018-03-31 |
93.77% |
0.00% |
6.50% |
0.99 |
2017-12-31 |
93.38% |
0.00% |
6.73% |
1.02 |
2017-09-30 |
87.20% |
0.00% |
6.74% |
1.68 |
2017-06-30 |
91.55% |
0.00% |
6.94% |
1.95 |
2017-03-31 |
89.68% |
0.00% |
10.71% |
1.92 |
2016-12-31 |
84.41% |
0.00% |
11.90% |
2.20 |