008174 国泰蓝筹精选混合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 |
| 300750 |
宁德时代 |
5.29% |
11.24 |
2281.25 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.07% |
80.00 |
2182.40 |
2023-09-30 |
| 300059 |
东方财富 |
4.73% |
134.00 |
2036.80 |
2023-09-30 |
| 600030 |
中信证券 |
4.42% |
87.88 |
1903.58 |
2023-09-30 |
| 600938 |
中国海油 |
4.22% |
86.00 |
1818.04 |
2023-09-30 |
| 01024 |
快手-W |
4.09% |
30.58 |
1763.64 |
2023-09-30 |
| 601601 |
中国太保 |
4.09% |
61.62 |
1761.72 |
2023-09-30 |
| 688036 |
传音控股 |
4.04% |
11.94 |
1739.79 |
2023-09-30 |
| 600941 |
中国移动 |
4.00% |
17.80 |
1723.60 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.97% |
0.95 |
1708.62 |
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 |
89.90% |
0.00% |
10.57% |
4.31 |
| 2023-06-30 |
90.05% |
0.00% |
12.99% |
4.78 |
| 2023-03-31 |
91.40% |
0.00% |
9.64% |
5.13 |
| 2022-12-31 |
79.99% |
0.00% |
19.47% |
7.08 |
| 2022-09-30 |
94.17% |
0.00% |
6.42% |
5.74 |
| 2022-06-30 |
93.73% |
0.00% |
6.46% |
6.66 |
| 2022-03-31 |
92.58% |
1.81% |
5.93% |
5.64 |
| 2021-12-31 |
92.67% |
4.68% |
3.16% |
7.33 |
| 2021-09-30 |
94.18% |
4.44% |
1.39% |
7.73 |
| 2021-06-30 |
93.01% |
2.47% |
5.34% |
9.85 |
| 2021-03-31 |
93.75% |
2.41% |
4.62% |
10.07 |
| 2020-12-31 |
92.67% |
0.45% |
6.08% |
13.28 |
| 2020-09-30 |
93.79% |
0.00% |
6.50% |
12.77 |
| 2020-06-30 |
92.45% |
0.00% |
8.46% |
21.28 |