005646 中海沪港深多策略灵活配置混合
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 |
| 00700 |
腾讯控股 |
6.98% |
1.23 |
345.83 |
2023-09-30 |
| 600873 |
梅花生物 |
5.20% |
26.77 |
257.53 |
2023-09-30 |
| 03888 |
金山软件 |
4.58% |
8.71 |
226.97 |
2023-09-30 |
| 03690 |
美团-W |
4.55% |
2.14 |
225.48 |
2023-09-30 |
| 03968 |
招商银行 |
4.00% |
6.60 |
198.07 |
2023-09-30 |
| 00981 |
中芯国际 |
3.86% |
10.39 |
191.18 |
2023-09-30 |
| 00013 |
和黄医药 |
3.72% |
7.54 |
184.25 |
2023-09-30 |
| 00027 |
银河娱乐 |
3.70% |
4.23 |
183.23 |
2023-09-30 |
| 02269 |
药明生物 |
3.62% |
4.28 |
179.36 |
2023-09-30 |
| 00839 |
中教控股 |
3.44% |
29.15 |
170.53 |
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 |
92.41% |
0.00% |
7.98% |
0.50 |
| 2023-06-30 |
92.28% |
0.00% |
7.47% |
0.56 |
| 2023-03-31 |
92.22% |
0.00% |
9.09% |
0.61 |
| 2022-12-31 |
105.93% |
1.78% |
14.47% |
0.79 |
| 2022-09-30 |
89.17% |
1.16% |
8.88% |
1.20 |
| 2022-06-30 |
88.57% |
0.91% |
9.26% |
1.53 |
| 2022-03-31 |
88.15% |
1.00% |
10.91% |
1.38 |
| 2021-12-31 |
87.75% |
0.00% |
12.43% |
1.78 |
| 2021-09-30 |
87.51% |
0.00% |
12.46% |
1.93 |
| 2021-06-30 |
81.69% |
10.28% |
8.57% |
3.42 |
| 2021-03-31 |
80.75% |
0.00% |
20.55% |
3.30 |
| 2020-12-31 |
86.18% |
0.00% |
17.82% |
0.29 |
| 2020-09-30 |
88.00% |
0.00% |
13.28% |
0.31 |
| 2020-06-30 |
90.62% |
0.00% |
12.12% |
0.48 |
| 2020-03-31 |
88.32% |
3.94% |
8.84% |
0.57 |
| 2019-12-31 |
93.12% |
3.92% |
4.23% |
0.86 |
| 2019-09-30 |
88.00% |
3.88% |
8.31% |
0.87 |
| 2019-06-30 |
84.80% |
2.91% |
12.01% |
1.07 |
| 2019-03-31 |
87.15% |
0.00% |
14.23% |
1.22 |
| 2018-12-31 |
74.09% |
0.00% |
26.03% |
1.32 |
| 2018-09-30 |
69.11% |
0.00% |
18.53% |
1.57 |
| 2018-06-30 |
70.12% |
0.00% |
32.14% |
2.37 |