010170 中银证券鑫瑞6个月持有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 |
| 601816 |
京沪高铁 |
1.25% |
20.00 |
102.60 |
2023-09-30 |
| 002142 |
宁波银行 |
1.08% |
3.30 |
88.67 |
2023-09-30 |
| 000848 |
承德露露 |
0.63% |
6.00 |
51.48 |
2023-09-30 |
| 300750 |
宁德时代 |
0.61% |
0.25 |
49.95 |
2023-09-30 |
| 000333 |
美的集团 |
0.54% |
0.80 |
44.38 |
2023-09-30 |
| 002043 |
兔宝宝 |
0.52% |
4.20 |
42.21 |
2023-09-30 |
| 688187 |
时代电气 |
0.49% |
1.00 |
39.78 |
2023-09-30 |
| 600438 |
通威股份 |
0.47% |
1.20 |
38.71 |
2023-09-30 |
| 601668 |
中国建筑 |
0.47% |
7.00 |
38.71 |
2023-09-30 |
| 002987 |
京北方 |
0.45% |
1.96 |
36.99 |
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 |
18.78% |
110.71% |
0.69% |
0.82 |
| 2023-06-30 |
17.79% |
99.86% |
0.61% |
0.92 |
| 2023-03-31 |
17.35% |
96.39% |
1.60% |
1.04 |
| 2022-12-31 |
14.74% |
101.51% |
1.06% |
1.12 |
| 2022-09-30 |
19.84% |
94.35% |
1.42% |
1.20 |
| 2022-06-30 |
26.30% |
84.50% |
0.63% |
1.39 |
| 2022-03-31 |
12.29% |
81.49% |
0.89% |
1.45 |
| 2021-12-31 |
13.11% |
67.77% |
1.93% |
1.80 |
| 2021-09-30 |
7.81% |
97.05% |
2.24% |
2.56 |
| 2021-06-30 |
24.20% |
95.32% |
0.43% |
4.47 |
| 2021-03-31 |
14.87% |
98.53% |
1.08% |
9.03 |