003714 英大睿盛C
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 |
8.03% |
272.35 |
4820.60 |
2023-09-30 |
| 688169 |
石头科技 |
7.83% |
15.92 |
4701.95 |
2023-09-30 |
| 600315 |
上海家化 |
7.59% |
174.82 |
4560.94 |
2023-09-30 |
| 600197 |
伊力特 |
6.81% |
177.29 |
4088.31 |
2023-09-30 |
| 603228 |
景旺电子 |
6.49% |
181.67 |
3896.82 |
2023-09-30 |
| 000423 |
东阿阿胶 |
6.36% |
77.84 |
3818.83 |
2023-09-30 |
| 300887 |
谱尼测试 |
6.35% |
183.29 |
3814.17 |
2023-09-30 |
| 002876 |
三利谱 |
6.19% |
122.23 |
3719.52 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
5.51% |
162.95 |
3311.17 |
2023-09-30 |
| 601311 |
骆驼股份 |
3.65% |
263.83 |
2189.76 |
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 |
92.69% |
0.00% |
7.43% |
6.01 |
| 2023-06-30 |
90.91% |
0.00% |
9.64% |
6.25 |
| 2023-03-31 |
89.78% |
0.00% |
11.09% |
8.08 |
| 2022-12-31 |
93.28% |
0.00% |
6.82% |
4.78 |
| 2022-09-30 |
93.65% |
0.00% |
6.46% |
5.02 |
| 2022-06-30 |
90.71% |
0.00% |
9.80% |
6.80 |
| 2022-03-31 |
87.42% |
0.00% |
12.69% |
5.99 |
| 2021-12-31 |
87.40% |
0.19% |
22.27% |
6.11 |
| 2021-09-30 |
87.98% |
0.00% |
11.91% |
1.93 |
| 2021-06-30 |
87.66% |
0.00% |
12.01% |
1.46 |
| 2021-03-31 |
88.60% |
0.00% |
11.43% |
1.66 |
| 2020-12-31 |
93.99% |
0.00% |
8.57% |
1.64 |
| 2020-09-30 |
89.56% |
0.00% |
10.65% |
1.98 |
| 2020-06-30 |
76.41% |
0.00% |
23.71% |
2.00 |
| 2020-03-31 |
81.86% |
2.95% |
15.35% |
1.70 |
| 2019-12-31 |
85.69% |
2.86% |
4.17% |
1.75 |
| 2019-09-30 |
79.01% |
0.00% |
7.86% |
1.76 |
| 2019-06-30 |
86.31% |
0.02% |
6.96% |
1.59 |
| 2019-03-31 |
92.09% |
0.14% |
7.51% |
1.58 |
| 2018-12-31 |
90.11% |
0.00% |
5.38% |
1.28 |
| 2018-09-30 |
83.29% |
0.00% |
7.03% |
1.42 |
| 2018-06-30 |
83.20% |
0.00% |
8.89% |
1.49 |
| 2018-03-31 |
86.90% |
0.00% |
6.30% |
1.59 |
| 2017-12-31 |
71.65% |
0.00% |
5.16% |
2.04 |
| 2017-09-30 |
61.23% |
0.00% |
8.46% |
2.16 |
| 2017-06-30 |
65.64% |
0.00% |
5.37% |
2.06 |
| 2017-03-31 |
63.11% |
0.00% |
5.83% |
2.06 |