010965 中银鑫新消费成长混合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 |
601318 |
中国平安 |
4.27% |
50.38 |
2433.35 |
2023-09-30 |
300896 |
爱美客 |
4.07% |
5.95 |
2322.11 |
2023-09-30 |
002517 |
恺英网络 |
3.90% |
176.28 |
2221.13 |
2023-09-30 |
300124 |
汇川技术 |
2.77% |
23.70 |
1575.81 |
2023-09-30 |
000858 |
五粮液 |
2.47% |
9.03 |
1409.58 |
2023-09-30 |
002739 |
万达电影 |
2.36% |
99.95 |
1347.33 |
2023-09-30 |
601688 |
华泰证券 |
2.31% |
83.13 |
1314.29 |
2023-09-30 |
002558 |
巨人网络 |
2.25% |
99.15 |
1283.00 |
2023-09-30 |
002050 |
三花智控 |
2.19% |
42.02 |
1247.99 |
2023-09-30 |
688111 |
金山办公 |
2.09% |
3.21 |
1190.05 |
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 |
91.85% |
0.00% |
9.01% |
5.70 |
2023-06-30 |
91.70% |
0.03% |
8.29% |
4.96 |
2023-03-31 |
91.43% |
0.03% |
9.79% |
4.81 |
2022-12-31 |
88.64% |
0.00% |
11.65% |
3.93 |
2022-09-30 |
86.59% |
6.71% |
4.95% |
3.89 |
2022-06-30 |
92.44% |
4.99% |
4.65% |
5.15 |
2022-03-31 |
73.66% |
0.02% |
26.34% |
4.76 |
2021-12-31 |
70.97% |
0.00% |
13.63% |
5.40 |