398031 中海蓝筹混合
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 |
| 600809 |
山西汾酒 |
2.26% |
0.38 |
91.01 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.23% |
0.05 |
89.93 |
2023-09-30 |
| 601088 |
中国神华 |
2.21% |
2.85 |
88.92 |
2023-09-30 |
| 601857 |
中国石油 |
2.20% |
11.12 |
88.74 |
2023-09-30 |
| 603369 |
今世缘 |
2.11% |
1.45 |
85.07 |
2023-09-30 |
| 600028 |
中国石化 |
2.08% |
13.77 |
83.58 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.00% |
4.35 |
80.30 |
2023-09-30 |
| 600188 |
兖矿能源 |
1.94% |
3.87 |
78.27 |
2023-09-30 |
| 000858 |
五粮液 |
1.86% |
0.48 |
74.93 |
2023-09-30 |
| 002304 |
洋河股份 |
1.86% |
0.58 |
75.05 |
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 |
78.30% |
20.80% |
1.16% |
0.40 |
| 2023-06-30 |
76.29% |
21.52% |
2.59% |
0.35 |
| 2023-03-31 |
77.53% |
20.79% |
1.84% |
0.41 |
| 2022-12-31 |
78.15% |
20.97% |
1.30% |
0.47 |
| 2022-09-30 |
77.83% |
21.52% |
1.04% |
0.47 |
| 2022-06-30 |
78.37% |
20.65% |
1.21% |
0.54 |
| 2022-03-31 |
76.31% |
22.05% |
2.12% |
0.52 |
| 2021-12-31 |
78.72% |
20.10% |
0.94% |
0.68 |
| 2021-09-30 |
78.30% |
20.59% |
1.16% |
0.74 |
| 2021-06-30 |
78.89% |
20.12% |
0.73% |
0.80 |
| 2021-03-31 |
77.59% |
20.74% |
1.16% |
0.74 |
| 2020-12-31 |
79.01% |
20.14% |
0.83% |
0.86 |
| 2020-09-30 |
79.01% |
20.47% |
0.68% |
0.87 |
| 2020-06-30 |
78.70% |
20.08% |
1.01% |
0.87 |
| 2020-03-31 |
77.19% |
21.77% |
1.08% |
0.77 |
| 2019-12-31 |
78.83% |
20.21% |
1.03% |
0.84 |
| 2019-09-30 |
78.27% |
20.81% |
1.04% |
0.83 |
| 2019-06-30 |
77.09% |
20.58% |
2.37% |
0.80 |
| 2019-03-31 |
78.94% |
20.21% |
0.82% |
0.85 |
| 2018-12-31 |
78.05% |
20.48% |
0.56% |
0.70 |
| 2018-09-30 |
77.28% |
20.41% |
3.93% |
0.76 |
| 2018-06-30 |
77.62% |
20.13% |
2.13% |
0.77 |
| 2018-03-31 |
74.85% |
21.37% |
2.59% |
0.89 |
| 2017-12-31 |
77.41% |
20.34% |
1.58% |
0.97 |
| 2017-09-30 |
77.90% |
20.34% |
1.15% |
1.00 |
| 2017-06-30 |
78.33% |
20.33% |
0.74% |
0.99 |
| 2017-03-31 |
78.53% |
20.64% |
0.63% |
1.00 |
| 2016-12-31 |
68.76% |
22.52% |
10.12% |
1.00 |
| 2016-09-30 |
76.45% |
22.38% |
2.37% |
1.28 |
| 2016-06-30 |
75.72% |
22.88% |
1.27% |
1.57 |
| 2016-03-31 |
74.34% |
21.48% |
5.10% |
1.83 |
| 2015-12-31 |
78.48% |
20.35% |
0.47% |
2.17 |
| 2015-09-30 |
70.06% |
21.05% |
8.11% |
1.51 |
| 2015-06-30 |
78.92% |
19.91% |
1.80% |
2.26 |
| 2015-03-31 |
77.32% |
20.69% |
1.19% |
5.17 |
| 2014-12-31 |
76.91% |
20.52% |
1.64% |
5.14 |
| 2014-09-30 |
76.94% |
20.43% |
2.45% |
2.97 |
| 2014-06-30 |
75.39% |
20.63% |
1.26% |
2.45 |
| 2014-03-31 |
61.71% |
20.38% |
18.59% |
1.87 |
| 2013-12-31 |
67.02% |
23.62% |
9.06% |
1.24 |
| 2013-09-30 |
68.05% |
20.09% |
19.23% |
1.32 |
| 2013-06-30 |
68.05% |
20.58% |
6.30% |
0.75 |
| 2013-03-31 |
55.02% |
20.57% |
30.33% |
0.69 |
| 2012-12-31 |
76.08% |
21.97% |
2.37% |
0.61 |
| 2012-09-30 |
75.11% |
23.27% |
5.26% |
0.57 |
| 2012-06-30 |
75.73% |
22.34% |
2.39% |
0.60 |
| 2012-03-31 |
43.83% |
24.55% |
31.51% |
0.59 |
| 2011-12-31 |
58.90% |
23.17% |
18.68% |
0.74 |
| 2011-09-30 |
59.75% |
21.35% |
19.44% |
0.83 |
| 2011-06-30 |
70.51% |
22.78% |
6.88% |
0.92 |
| 2011-03-31 |
63.86% |
21.17% |
16.69% |
0.99 |
| 2010-12-31 |
74.58% |
21.55% |
8.64% |
1.35 |
| 2010-09-30 |
63.80% |
23.87% |
13.65% |
2.71 |
| 2010-06-30 |
56.57% |
26.65% |
16.15% |
2.40 |
| 2010-03-31 |
70.25% |
21.76% |
7.12% |
2.92 |
| 2009-12-31 |
75.78% |
20.13% |
3.55% |
3.49 |
| 2009-09-30 |
62.41% |
22.36% |
19.47% |
5.02 |
| 2009-06-30 |
75.30% |
22.10% |
33.61% |
1.34 |
| 2009-03-31 |
24.27% |
18.29% |
60.19% |
4.55 |