900003 中信证券臻选价值成长混合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 |
| 600519 |
贵州茅台 |
9.46% |
12.23 |
21996.27 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.85% |
48.93 |
13611.74 |
2023-09-30 |
| 300750 |
宁德时代 |
3.13% |
35.83 |
7274.97 |
2023-09-30 |
| 601799 |
星宇股份 |
3.13% |
47.85 |
7273.20 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.11% |
574.31 |
7242.04 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.06% |
551.70 |
7121.63 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.76% |
315.54 |
6411.77 |
2023-09-30 |
| 00291 |
华润啤酒 |
2.70% |
160.60 |
6271.90 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.55% |
414.18 |
5922.76 |
2023-09-30 |
| 601766 |
中国中车 |
1.86% |
742.43 |
4335.79 |
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 |
88.80% |
5.99% |
5.62% |
23.26 |
| 2023-06-30 |
82.75% |
5.81% |
11.81% |
24.54 |
| 2023-03-31 |
84.08% |
6.18% |
10.17% |
27.85 |
| 2022-12-31 |
90.34% |
5.96% |
3.66% |
28.65 |
| 2022-09-30 |
86.97% |
6.88% |
6.40% |
29.79 |
| 2022-06-30 |
91.85% |
5.51% |
3.77% |
36.81 |
| 2022-03-31 |
86.76% |
7.21% |
6.63% |
35.37 |
| 2021-12-31 |
90.12% |
6.05% |
4.25% |
48.09 |
| 2021-09-30 |
84.35% |
5.78% |
10.49% |
51.24 |
| 2021-06-30 |
89.35% |
5.59% |
7.20% |
64.46 |
| 2021-03-31 |
76.08% |
5.50% |
15.96% |
65.45 |
| 2020-12-31 |
90.52% |
6.48% |
4.81% |
66.27 |
| 2020-09-30 |
82.13% |
5.45% |
12.79% |
77.13 |
| 2020-06-30 |
70.27% |
5.32% |
27.17% |
67.45 |
| 2020-03-31 |
41.45% |
0.45% |
58.33% |
61.98 |