009865 招商景气优选股票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 |
9.88% |
684.90 |
16567.66 |
2023-09-30 |
| 600426 |
华鲁恒升 |
9.57% |
499.91 |
16046.99 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
8.75% |
199.49 |
14672.20 |
2023-09-30 |
| 600511 |
国药股份 |
5.86% |
296.50 |
9828.92 |
2023-09-30 |
| 600438 |
通威股份 |
5.68% |
295.39 |
9529.28 |
2023-09-30 |
| 600150 |
中国船舶 |
5.10% |
306.59 |
8553.72 |
2023-09-30 |
| 00939 |
建设银行 |
4.00% |
1655.50 |
6714.58 |
2023-09-30 |
| 002262 |
恩华药业 |
3.98% |
251.90 |
6677.93 |
2023-09-30 |
| 06979 |
珍酒李渡 |
3.41% |
518.56 |
5719.67 |
2023-09-30 |
| 000733 |
振华科技 |
3.33% |
69.07 |
5592.60 |
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 |
86.04% |
1.82% |
13.68% |
16.77 |
| 2023-06-30 |
92.68% |
0.68% |
6.66% |
19.99 |
| 2023-03-31 |
90.42% |
3.71% |
6.14% |
21.92 |
| 2022-12-31 |
88.83% |
5.48% |
6.59% |
22.20 |
| 2022-09-30 |
91.20% |
5.44% |
3.15% |
22.24 |
| 2022-06-30 |
92.75% |
4.59% |
3.45% |
26.22 |
| 2022-03-31 |
91.41% |
1.96% |
8.80% |
26.05 |
| 2021-12-31 |
93.50% |
1.54% |
6.09% |
32.35 |
| 2021-09-30 |
87.83% |
5.67% |
6.72% |
35.30 |
| 2021-06-30 |
90.31% |
4.31% |
5.30% |
46.60 |
| 2021-03-31 |
44.42% |
3.63% |
47.74% |
55.33 |