009641 中银证券优选行业龙头混合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 |
| 601138 |
工业富联 |
9.65% |
39.00 |
768.30 |
2023-09-30 |
| 300274 |
阳光电源 |
8.99% |
8.00 |
716.08 |
2023-09-30 |
| 300750 |
宁德时代 |
7.39% |
2.90 |
588.79 |
2023-09-30 |
| 300308 |
中际旭创 |
5.82% |
4.00 |
463.20 |
2023-09-30 |
| 000625 |
长安汽车 |
5.40% |
32.00 |
430.08 |
2023-09-30 |
| 002463 |
沪电股份 |
5.37% |
19.00 |
427.69 |
2023-09-30 |
| 600030 |
中信证券 |
5.25% |
19.30 |
418.04 |
2023-09-30 |
| 601688 |
华泰证券 |
4.96% |
25.00 |
395.25 |
2023-09-30 |
| 300059 |
东方财富 |
4.20% |
22.00 |
334.40 |
2023-09-30 |
| 002475 |
立讯精密 |
4.12% |
11.00 |
328.02 |
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 |
93.40% |
0.00% |
6.80% |
0.80 |
| 2023-06-30 |
91.60% |
0.00% |
8.67% |
1.04 |
| 2023-03-31 |
93.64% |
0.00% |
6.49% |
1.10 |
| 2022-12-31 |
93.58% |
0.00% |
6.74% |
1.27 |
| 2022-09-30 |
93.07% |
0.00% |
7.10% |
1.33 |
| 2022-06-30 |
91.29% |
0.00% |
15.02% |
1.51 |
| 2022-03-31 |
93.85% |
0.00% |
6.21% |
1.71 |
| 2021-12-31 |
91.65% |
0.00% |
8.59% |
2.18 |
| 2021-09-30 |
92.79% |
0.00% |
7.53% |
2.17 |
| 2021-06-30 |
91.54% |
0.03% |
10.24% |
2.70 |
| 2021-03-31 |
91.47% |
0.00% |
7.29% |
2.51 |
| 2020-12-31 |
94.22% |
0.00% |
6.87% |
3.75 |