008261 招商研究优选股票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 |
600519 |
贵州茅台 |
3.95% |
0.55 |
989.20 |
2023-09-30 |
601988 |
中国银行 |
3.72% |
247.07 |
931.45 |
2023-09-30 |
601288 |
农业银行 |
3.65% |
253.74 |
913.46 |
2023-09-30 |
601006 |
大秦铁路 |
3.49% |
119.64 |
872.15 |
2023-09-30 |
600900 |
长江电力 |
3.42% |
38.45 |
855.13 |
2023-09-30 |
601328 |
交通银行 |
3.34% |
145.17 |
836.18 |
2023-09-30 |
688012 |
中微公司 |
3.20% |
5.31 |
800.10 |
2023-09-30 |
601088 |
中国神华 |
2.92% |
23.42 |
730.70 |
2023-09-30 |
300308 |
中际旭创 |
2.88% |
6.21 |
719.12 |
2023-09-30 |
002463 |
沪电股份 |
2.80% |
31.08 |
699.61 |
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 |
83.74% |
0.12% |
14.02% |
2.50 |
2023-06-30 |
85.81% |
0.11% |
14.76% |
2.64 |
2023-03-31 |
87.64% |
0.11% |
13.87% |
2.62 |
2022-12-31 |
86.08% |
0.00% |
16.72% |
2.44 |
2022-09-30 |
87.39% |
6.42% |
5.69% |
2.53 |
2022-06-30 |
90.00% |
5.51% |
8.34% |
2.93 |
2022-03-31 |
83.26% |
5.60% |
11.76% |
2.86 |
2021-12-31 |
81.00% |
0.10% |
18.45% |
3.81 |
2021-09-30 |
89.98% |
5.13% |
4.46% |
4.26 |
2021-06-30 |
88.86% |
7.79% |
2.97% |
5.36 |
2021-03-31 |
82.39% |
6.47% |
11.49% |
6.50 |
2020-12-31 |
89.93% |
5.32% |
6.49% |
9.21 |
2020-09-30 |
43.74% |
4.93% |
13.33% |
10.44 |
2020-06-30 |
47.86% |
4.09% |
50.19% |
12.08 |