393001 中海优势精选灵活配置混合
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 |
| 601288 |
农业银行 |
7.85% |
430.77 |
1550.77 |
2023-09-30 |
| 002244 |
滨江集团 |
6.45% |
132.85 |
1274.03 |
2023-09-30 |
| 601601 |
中国太保 |
6.18% |
42.75 |
1222.22 |
2023-09-30 |
| 601658 |
邮储银行 |
5.78% |
229.88 |
1142.50 |
2023-09-30 |
| 600048 |
保利发展 |
5.75% |
89.23 |
1136.79 |
2023-09-30 |
| 601628 |
中国人寿 |
5.75% |
31.34 |
1136.39 |
2023-09-30 |
| 601939 |
建设银行 |
5.72% |
179.44 |
1130.47 |
2023-09-30 |
| 000069 |
华侨城A |
5.60% |
261.59 |
1106.53 |
2023-09-30 |
| 601669 |
中国电建 |
5.39% |
199.28 |
1066.15 |
2023-09-30 |
| 601899 |
紫金矿业 |
5.35% |
87.13 |
1056.89 |
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 |
76.65% |
20.76% |
0.49% |
1.98 |
| 2023-06-30 |
74.76% |
22.17% |
0.81% |
2.05 |
| 2023-03-31 |
78.03% |
20.81% |
1.22% |
1.37 |
| 2022-12-31 |
78.91% |
20.42% |
0.93% |
1.45 |
| 2022-09-30 |
78.67% |
20.76% |
0.72% |
1.50 |
| 2022-06-30 |
78.64% |
20.36% |
5.97% |
1.97 |
| 2022-03-31 |
78.65% |
20.91% |
0.66% |
1.56 |
| 2021-12-31 |
67.49% |
22.02% |
10.49% |
1.58 |
| 2021-09-30 |
73.17% |
20.92% |
6.04% |
1.61 |
| 2021-06-30 |
74.81% |
22.21% |
2.44% |
1.69 |
| 2021-03-31 |
71.95% |
27.19% |
1.36% |
1.90 |
| 2020-12-31 |
76.79% |
21.17% |
2.12% |
1.83 |
| 2020-09-30 |
75.18% |
23.03% |
3.57% |
0.15 |
| 2020-06-30 |
75.95% |
22.92% |
0.75% |
0.68 |
| 2020-03-31 |
76.41% |
22.18% |
1.01% |
0.83 |
| 2019-12-31 |
72.38% |
26.31% |
0.98% |
0.89 |
| 2019-09-30 |
44.79% |
51.99% |
1.88% |
1.46 |
| 2019-06-30 |
75.90% |
22.68% |
1.36% |
0.66 |
| 2019-03-31 |
77.44% |
20.42% |
1.93% |
0.73 |
| 2018-12-31 |
68.71% |
24.84% |
5.47% |
0.46 |
| 2018-09-30 |
75.21% |
20.35% |
4.06% |
0.48 |
| 2018-06-30 |
76.62% |
22.36% |
0.79% |
0.70 |
| 2018-03-31 |
79.06% |
20.18% |
0.59% |
0.80 |
| 2017-12-31 |
75.04% |
22.47% |
1.74% |
0.74 |
| 2017-09-30 |
62.10% |
20.01% |
17.97% |
0.82 |
| 2017-06-30 |
67.14% |
20.95% |
11.84% |
3.27 |
| 2017-03-31 |
48.79% |
25.34% |
10.87% |
4.55 |
| 2016-12-31 |
48.17% |
27.00% |
0.91% |
4.68 |
| 2016-09-30 |
56.48% |
22.55% |
2.36% |
5.34 |
| 2016-06-30 |
44.20% |
19.87% |
24.02% |
5.13 |
| 2016-03-31 |
72.41% |
21.09% |
12.11% |
0.42 |
| 2015-12-31 |
71.45% |
20.28% |
8.73% |
0.52 |
| 2015-09-30 |
52.91% |
6.64% |
40.66% |
0.68 |
| 2015-06-30 |
18.95% |
0.24% |
89.34% |
0.93 |
| 2015-03-31 |
33.19% |
55.78% |
11.69% |
2.02 |
| 2014-12-31 |
20.31% |
74.00% |
10.12% |
1.97 |
| 2014-09-30 |
22.68% |
76.42% |
0.98% |
2.15 |
| 2014-06-30 |
9.29% |
93.21% |
2.75% |
2.21 |
| 2014-03-31 |
3.93% |
115.90% |
4.64% |
2.27 |
| 2013-12-31 |
8.19% |
116.44% |
1.80% |
2.79 |
| 2013-09-30 |
10.83% |
122.06% |
3.06% |
3.14 |
| 2013-06-30 |
8.44% |
136.72% |
1.07% |
3.45 |
| 2013-03-31 |
6.70% |
124.21% |
1.19% |
3.79 |
| 2012-12-31 |
4.78% |
111.35% |
0.41% |
4.10 |
| 2012-09-30 |
0.00% |
86.63% |
10.90% |
4.26 |