900009 中信证券成长动力混合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 |
| 00700 |
腾讯控股 |
8.88% |
11.35 |
3157.43 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.53% |
1.49 |
2679.84 |
2023-09-30 |
| 01024 |
快手-W |
5.54% |
33.94 |
1969.93 |
2023-09-30 |
| 300573 |
兴齐眼药 |
4.12% |
9.80 |
1465.49 |
2023-09-30 |
| 300059 |
东方财富 |
3.85% |
90.10 |
1369.52 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.50% |
5.74 |
1243.57 |
2023-09-30 |
| 300274 |
阳光电源 |
2.96% |
11.78 |
1054.43 |
2023-09-30 |
| 300750 |
宁德时代 |
2.72% |
4.76 |
966.42 |
2023-09-30 |
| 600989 |
宝丰能源 |
2.67% |
66.31 |
948.23 |
2023-09-30 |
| 600867 |
通化东宝 |
2.46% |
81.51 |
874.60 |
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 |
92.26% |
6.28% |
1.96% |
3.56 |
| 2023-06-30 |
91.93% |
6.56% |
2.52% |
4.01 |
| 2023-03-31 |
92.19% |
6.07% |
1.92% |
4.33 |
| 2022-12-31 |
92.32% |
5.50% |
1.14% |
4.63 |
| 2022-09-30 |
88.73% |
8.34% |
3.17% |
4.53 |
| 2022-06-30 |
92.98% |
5.39% |
3.13% |
5.30 |
| 2022-03-31 |
89.40% |
6.69% |
4.41% |
4.82 |
| 2021-12-31 |
92.71% |
5.86% |
1.96% |
6.14 |
| 2021-09-30 |
92.33% |
5.82% |
2.76% |
6.88 |
| 2021-06-30 |
87.78% |
6.80% |
8.43% |
9.07 |
| 2021-03-31 |
71.79% |
5.54% |
15.91% |
11.14 |
| 2020-12-31 |
92.76% |
5.11% |
6.22% |
3.52 |