161229 国投瑞银中国价值发现股票
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 |
| 00941 |
中国移动 |
9.60% |
12.10 |
729.49 |
2023-09-30 |
| 00700 |
腾讯控股 |
9.51% |
2.57 |
722.11 |
2023-09-30 |
| 09988 |
阿里巴巴-SW |
8.64% |
8.36 |
656.67 |
2023-09-30 |
| 09901 |
新东方-S |
6.76% |
11.73 |
513.43 |
2023-09-30 |
| 00728 |
中国电信 |
5.60% |
118.20 |
425.18 |
2023-09-30 |
| 02318 |
中国平安 |
4.43% |
8.18 |
336.65 |
2023-09-30 |
| 01299 |
友邦保险 |
3.98% |
5.16 |
302.33 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.79% |
0.16 |
287.77 |
2023-09-30 |
| 000333 |
美的集团 |
3.48% |
4.76 |
264.08 |
2023-09-30 |
| PDD |
拼多多 |
3.12% |
0.34 |
236.80 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
88.86% |
0.00% |
11.48% |
0.00% |
0.76 |
| 2023-06-30 |
89.21% |
0.00% |
11.64% |
0.00% |
0.77 |
| 2023-03-31 |
90.43% |
0.00% |
9.79% |
0.00% |
0.83 |
| 2022-12-31 |
92.93% |
0.00% |
7.94% |
0.00% |
1.52 |
| 2022-09-30 |
93.58% |
0.00% |
6.74% |
0.00% |
1.33 |
| 2022-06-30 |
93.83% |
0.00% |
6.36% |
0.00% |
1.58 |
| 2022-03-31 |
92.83% |
0.00% |
7.22% |
0.00% |
1.47 |
| 2021-12-31 |
92.62% |
0.00% |
7.73% |
0.00% |
1.58 |
| 2021-09-30 |
89.36% |
0.00% |
11.16% |
0.00% |
1.67 |
| 2021-06-30 |
89.05% |
0.00% |
11.31% |
0.00% |
1.94 |
| 2021-03-31 |
89.54% |
0.00% |
9.49% |
0.00% |
2.06 |
| 2020-12-31 |
89.52% |
0.00% |
11.52% |
0.00% |
2.14 |
| 2020-09-30 |
89.61% |
0.00% |
11.63% |
0.00% |
1.99 |
| 2020-06-30 |
60.29% |
0.00% |
12.08% |
28.40% |
2.17 |
| 2020-03-31 |
68.82% |
0.00% |
9.87% |
21.64% |
1.94 |
| 2019-12-31 |
71.60% |
0.00% |
9.17% |
18.23% |
1.84 |
| 2019-09-30 |
68.91% |
0.00% |
11.97% |
20.28% |
1.59 |
| 2019-06-30 |
69.52% |
0.00% |
11.88% |
19.53% |
1.66 |
| 2019-03-31 |
70.64% |
0.00% |
13.18% |
17.31% |
1.60 |
| 2018-12-31 |
89.36% |
0.00% |
11.05% |
0.00% |
1.29 |
| 2018-09-30 |
77.89% |
0.00% |
10.18% |
11.78% |
1.62 |
| 2018-06-30 |
76.27% |
0.00% |
10.89% |
12.90% |
1.67 |
| 2018-03-31 |
79.64% |
0.00% |
11.48% |
9.62% |
1.68 |
| 2017-12-31 |
90.17% |
0.00% |
10.42% |
0.00% |
1.78 |
| 2017-09-30 |
90.11% |
0.00% |
10.88% |
0.00% |
2.02 |
| 2017-06-30 |
84.91% |
0.00% |
15.48% |
0.00% |
2.27 |
| 2017-03-31 |
67.35% |
0.00% |
18.46% |
17.52% |
2.27 |
| 2016-12-31 |
73.08% |
0.00% |
15.37% |
12.52% |
1.61 |
| 2016-09-30 |
69.86% |
0.00% |
18.30% |
12.14% |
1.57 |
| 2016-06-30 |
76.72% |
0.00% |
23.89% |
10.16% |
0.88 |
| 2016-03-31 |
62.99% |
0.00% |
51.68% |
3.88% |
0.21 |
| 2015-12-25 |
0.00% |
0.00% |
0.67% |
0.00% |
2.68 |