010892 中银证券精选行业股票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 |
| 300750 |
宁德时代 |
6.44% |
22.00 |
4466.66 |
2023-09-30 |
| 300274 |
阳光电源 |
5.81% |
45.00 |
4027.95 |
2023-09-30 |
| 601138 |
工业富联 |
5.68% |
200.00 |
3940.00 |
2023-09-30 |
| 300014 |
亿纬锂能 |
4.71% |
72.35 |
3264.43 |
2023-09-30 |
| 688472 |
阿特斯 |
3.48% |
170.00 |
2417.40 |
2023-09-30 |
| 601689 |
拓普集团 |
3.42% |
32.00 |
2372.16 |
2023-09-30 |
| 002594 |
比亚迪 |
3.41% |
10.00 |
2367.00 |
2023-09-30 |
| 688390 |
固德威 |
3.31% |
17.39 |
2298.26 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.24% |
50.00 |
2246.91 |
2023-09-30 |
| 300763 |
锦浪科技 |
3.15% |
27.80 |
2182.31 |
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 |
93.04% |
0.00% |
7.18% |
6.94 |
| 2023-06-30 |
92.88% |
0.00% |
7.45% |
9.12 |
| 2023-03-31 |
93.80% |
0.00% |
6.45% |
9.73 |
| 2022-12-31 |
92.94% |
0.00% |
7.20% |
10.48 |
| 2022-09-30 |
93.07% |
0.12% |
7.00% |
11.24 |
| 2022-06-30 |
88.35% |
0.00% |
13.74% |
14.08 |
| 2022-03-31 |
93.30% |
0.00% |
7.24% |
12.60 |
| 2021-12-31 |
91.03% |
0.00% |
9.16% |
15.51 |
| 2021-09-30 |
89.38% |
0.00% |
10.86% |
16.68 |
| 2021-06-30 |
88.50% |
0.03% |
12.29% |
20.74 |
| 2021-03-31 |
58.16% |
0.00% |
41.95% |
19.54 |