008076 招商核心优选股票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 |
| 600079 |
人福医药 |
9.62% |
123.87 |
2996.45 |
2023-09-30 |
| 600426 |
华鲁恒升 |
9.54% |
92.60 |
2972.46 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
8.45% |
35.78 |
2631.77 |
2023-09-30 |
| 600511 |
国药股份 |
5.79% |
54.44 |
1804.68 |
2023-09-30 |
| 600438 |
通威股份 |
5.12% |
49.45 |
1595.33 |
2023-09-30 |
| 600150 |
中国船舶 |
4.92% |
54.92 |
1532.14 |
2023-09-30 |
| 00939 |
建设银行 |
3.96% |
304.20 |
1233.81 |
2023-09-30 |
| 002262 |
恩华药业 |
3.81% |
44.78 |
1187.05 |
2023-09-30 |
| 06979 |
珍酒李渡 |
3.41% |
96.24 |
1061.52 |
2023-09-30 |
| 000733 |
振华科技 |
3.30% |
12.70 |
1028.32 |
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 |
85.10% |
0.00% |
16.42% |
3.12 |
| 2023-06-30 |
91.37% |
0.66% |
8.10% |
3.64 |
| 2023-03-31 |
91.10% |
3.98% |
5.37% |
3.83 |
| 2022-12-31 |
89.98% |
3.89% |
6.93% |
3.91 |
| 2022-09-30 |
91.99% |
3.97% |
3.81% |
3.81 |
| 2022-06-30 |
93.76% |
4.99% |
2.10% |
5.03 |
| 2022-03-31 |
92.24% |
1.94% |
7.95% |
5.02 |
| 2021-12-31 |
94.16% |
1.47% |
5.15% |
6.47 |
| 2021-09-30 |
90.88% |
0.00% |
10.62% |
7.26 |
| 2021-06-30 |
90.37% |
0.00% |
7.45% |
10.17 |
| 2021-03-31 |
86.84% |
0.00% |
18.49% |
10.57 |
| 2020-12-31 |
93.94% |
0.00% |
7.52% |
13.58 |
| 2020-09-30 |
88.06% |
6.67% |
5.66% |
15.39 |
| 2020-06-30 |
93.25% |
4.81% |
4.96% |
20.83 |
| 2020-03-31 |
50.04% |
3.12% |
8.59% |
32.21 |