011514 中海海誉混合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 |
| 603283 |
赛腾股份 |
1.23% |
1.92 |
90.45 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.03% |
0.35 |
75.83 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.97% |
0.04 |
71.94 |
2023-09-30 |
| 603369 |
今世缘 |
0.54% |
0.68 |
39.90 |
2023-09-30 |
| 002654 |
万润科技 |
0.53% |
3.45 |
39.40 |
2023-09-30 |
| 688372 |
伟测科技 |
0.51% |
0.36 |
37.53 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.41% |
0.11 |
29.90 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
0.41% |
0.41 |
30.16 |
2023-09-30 |
| 300762 |
上海瀚讯 |
0.40% |
1.77 |
29.35 |
2023-09-30 |
| 301308 |
江波龙 |
0.39% |
0.33 |
28.91 |
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 |
20.52% |
69.91% |
9.84% |
0.74 |
| 2023-06-30 |
20.57% |
67.12% |
12.64% |
0.80 |
| 2023-03-31 |
18.98% |
65.97% |
15.46% |
0.90 |
| 2022-12-31 |
17.82% |
66.95% |
15.50% |
0.93 |
| 2022-09-30 |
15.74% |
72.49% |
12.02% |
1.00 |
| 2022-06-30 |
18.45% |
70.29% |
11.56% |
1.14 |
| 2022-03-31 |
13.95% |
79.13% |
7.33% |
1.22 |
| 2021-12-31 |
15.66% |
68.64% |
14.71% |
1.49 |
| 2021-09-30 |
9.81% |
65.17% |
24.26% |
1.76 |
| 2021-06-30 |
18.01% |
56.62% |
24.87% |
3.02 |