004784 招商稳健优选股票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 |
| 300308 |
中际旭创 |
4.24% |
12.58 |
1456.76 |
2023-09-30 |
| 601138 |
工业富联 |
4.10% |
71.45 |
1407.57 |
2023-09-30 |
| 603985 |
恒润股份 |
3.28% |
41.21 |
1126.35 |
2023-09-30 |
| 300260 |
新莱应材 |
3.27% |
29.60 |
1121.47 |
2023-09-30 |
| 688111 |
金山办公 |
3.10% |
3.00 |
1063.83 |
2023-09-30 |
| 002920 |
德赛西威 |
2.75% |
6.58 |
945.15 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.42% |
18.51 |
831.84 |
2023-09-30 |
| 688498 |
源杰科技 |
2.39% |
3.72 |
820.30 |
2023-09-30 |
| 300124 |
汇川技术 |
2.33% |
12.05 |
800.87 |
2023-09-30 |
| 002415 |
海康威视 |
2.28% |
23.19 |
783.82 |
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 |
93.69% |
1.26% |
5.42% |
3.43 |
| 2023-06-30 |
94.46% |
0.79% |
6.23% |
5.83 |
| 2023-03-31 |
90.66% |
0.44% |
11.50% |
4.83 |
| 2022-12-31 |
90.24% |
0.51% |
12.94% |
3.60 |
| 2022-09-30 |
92.81% |
0.59% |
6.39% |
3.91 |
| 2022-06-30 |
91.24% |
0.07% |
12.08% |
4.90 |
| 2022-03-31 |
85.49% |
0.06% |
15.02% |
4.90 |
| 2021-12-31 |
91.95% |
0.05% |
8.57% |
6.79 |
| 2021-09-30 |
85.34% |
0.00% |
19.40% |
3.49 |
| 2021-06-30 |
90.83% |
2.18% |
7.42% |
1.61 |
| 2021-03-31 |
91.23% |
5.02% |
4.34% |
0.70 |
| 2020-12-31 |
93.09% |
5.23% |
2.59% |
0.80 |
| 2020-09-30 |
90.86% |
4.13% |
5.40% |
0.72 |
| 2020-06-30 |
92.02% |
4.87% |
5.24% |
0.62 |
| 2020-03-31 |
83.71% |
5.56% |
12.53% |
0.54 |
| 2019-12-31 |
93.78% |
0.00% |
11.57% |
1.23 |
| 2019-09-30 |
84.89% |
0.00% |
14.90% |
1.49 |
| 2019-06-30 |
87.72% |
0.27% |
13.76% |
0.65 |
| 2019-03-31 |
89.95% |
0.20% |
11.72% |
0.71 |
| 2018-12-31 |
86.19% |
0.00% |
13.23% |
0.53 |
| 2018-09-30 |
86.85% |
0.00% |
13.83% |
0.61 |
| 2018-06-30 |
84.91% |
0.00% |
12.06% |
0.66 |
| 2018-03-31 |
83.58% |
0.00% |
13.07% |
0.75 |
| 2017-12-31 |
85.60% |
0.00% |
17.26% |
2.51 |