398021 中海能源策略混合
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 |
| 002050 |
三花智控 |
7.80% |
336.58 |
9996.43 |
2023-09-30 |
| 300124 |
汇川技术 |
5.15% |
99.25 |
6599.13 |
2023-09-30 |
| 300750 |
宁德时代 |
4.74% |
29.90 |
6070.60 |
2023-09-30 |
| 601689 |
拓普集团 |
4.23% |
73.15 |
5422.61 |
2023-09-30 |
| 002430 |
杭氧股份 |
4.18% |
164.91 |
5354.63 |
2023-09-30 |
| 601100 |
恒立液压 |
3.95% |
79.13 |
5056.58 |
2023-09-30 |
| 603596 |
伯特利 |
3.78% |
65.84 |
4839.24 |
2023-09-30 |
| 002472 |
双环传动 |
3.27% |
147.25 |
4193.68 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.88% |
304.33 |
3691.52 |
2023-09-30 |
| 601088 |
中国神华 |
2.76% |
113.41 |
3538.39 |
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 |
85.88% |
0.00% |
15.05% |
12.81 |
| 2023-06-30 |
92.36% |
0.00% |
8.72% |
15.08 |
| 2023-03-31 |
75.63% |
0.00% |
24.68% |
16.00 |
| 2022-12-31 |
90.92% |
0.00% |
9.59% |
18.04 |
| 2022-09-30 |
88.03% |
0.00% |
12.16% |
21.73 |
| 2022-06-30 |
88.67% |
0.00% |
12.37% |
23.52 |
| 2022-03-31 |
90.88% |
0.00% |
9.47% |
23.96 |
| 2021-12-31 |
91.80% |
0.07% |
10.04% |
31.30 |
| 2021-09-30 |
90.38% |
0.00% |
8.76% |
16.32 |
| 2021-06-30 |
90.12% |
0.83% |
7.52% |
12.66 |
| 2021-03-31 |
90.98% |
0.00% |
9.45% |
10.54 |
| 2020-12-31 |
91.22% |
0.00% |
9.59% |
12.73 |
| 2020-09-30 |
80.76% |
0.00% |
19.84% |
11.37 |
| 2020-06-30 |
91.53% |
0.00% |
10.16% |
11.78 |
| 2020-03-31 |
88.67% |
0.00% |
11.63% |
9.98 |
| 2019-12-31 |
88.13% |
0.00% |
15.03% |
12.47 |
| 2019-09-30 |
89.80% |
0.00% |
11.77% |
12.39 |
| 2019-06-30 |
91.98% |
0.00% |
8.50% |
14.30 |
| 2019-03-31 |
88.05% |
0.00% |
8.66% |
12.45 |
| 2018-12-31 |
69.51% |
0.00% |
13.77% |
9.76 |
| 2018-09-30 |
93.16% |
0.00% |
7.15% |
10.88 |
| 2018-06-30 |
64.90% |
0.00% |
31.96% |
12.04 |
| 2018-03-31 |
92.89% |
0.00% |
7.05% |
14.03 |
| 2017-12-31 |
85.24% |
0.00% |
14.02% |
16.41 |
| 2017-09-30 |
90.61% |
0.00% |
10.63% |
15.66 |
| 2017-06-30 |
87.21% |
0.33% |
11.87% |
13.84 |
| 2017-03-31 |
88.08% |
2.41% |
9.36% |
13.97 |
| 2016-12-31 |
84.30% |
4.91% |
15.27% |
13.98 |
| 2016-09-30 |
92.31% |
0.00% |
8.50% |
14.78 |
| 2016-06-30 |
79.98% |
0.00% |
20.42% |
14.72 |
| 2016-03-31 |
59.86% |
0.00% |
40.43% |
13.49 |
| 2015-12-31 |
93.11% |
0.00% |
6.81% |
17.28 |
| 2015-09-30 |
43.54% |
0.00% |
56.72% |
15.27 |
| 2015-06-30 |
93.86% |
0.09% |
6.72% |
22.74 |
| 2015-03-31 |
93.19% |
0.00% |
7.63% |
34.24 |
| 2014-12-31 |
90.30% |
0.00% |
9.87% |
28.49 |
| 2014-09-30 |
88.31% |
3.61% |
6.93% |
28.87 |
| 2014-06-30 |
68.58% |
3.72% |
11.34% |
27.67 |
| 2014-03-31 |
74.10% |
6.88% |
3.78% |
29.21 |
| 2013-12-31 |
74.69% |
10.86% |
2.58% |
31.60 |
| 2013-09-30 |
77.78% |
6.69% |
6.12% |
33.59 |
| 2013-06-30 |
64.67% |
3.60% |
15.46% |
31.64 |
| 2013-03-31 |
70.80% |
0.50% |
24.74% |
33.94 |
| 2012-12-31 |
90.32% |
0.00% |
7.67% |
33.87 |
| 2012-09-30 |
79.69% |
1.53% |
15.64% |
32.66 |
| 2012-06-30 |
79.04% |
1.43% |
16.06% |
34.99 |
| 2012-03-31 |
68.31% |
1.39% |
19.78% |
36.05 |
| 2011-12-31 |
75.06% |
1.36% |
9.28% |
36.65 |
| 2011-09-30 |
89.65% |
1.09% |
8.27% |
45.70 |
| 2011-06-30 |
74.95% |
1.56% |
26.05% |
54.71 |
| 2011-03-31 |
83.38% |
5.70% |
11.19% |
60.53 |
| 2010-12-31 |
90.42% |
4.80% |
4.95% |
70.73 |
| 2010-09-30 |
88.02% |
5.44% |
6.74% |
74.33 |
| 2010-06-30 |
63.55% |
5.89% |
30.68% |
68.19 |
| 2010-03-31 |
75.01% |
6.34% |
17.56% |
81.56 |
| 2009-12-31 |
88.17% |
6.81% |
7.82% |
84.20 |
| 2009-09-30 |
78.05% |
6.16% |
17.42% |
78.89 |
| 2009-06-30 |
83.33% |
5.88% |
6.50% |
81.82 |
| 2009-03-31 |
65.05% |
4.13% |
31.83% |
72.96 |
| 2008-12-31 |
60.39% |
22.25% |
18.94% |
61.81 |
| 2008-09-30 |
52.98% |
6.72% |
24.51% |
75.12 |
| 2008-06-30 |
70.37% |
5.83% |
11.99% |
90.79 |
| 2008-03-31 |
83.94% |
6.54% |
4.71% |
119.42 |
| 2007-12-31 |
82.11% |
5.43% |
13.00% |
181.70 |
| 2007-09-30 |
80.96% |
4.89% |
13.75% |
223.23 |
| 2007-06-30 |
87.50% |
4.64% |
8.47% |
201.37 |