920922 中金精选股票C
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 |
| 600026 |
中远海能 |
5.71% |
126.14 |
1705.35 |
2023-09-30 |
| 002937 |
兴瑞科技 |
5.53% |
77.52 |
1651.18 |
2023-09-30 |
| 000100 |
TCL科技 |
5.22% |
382.00 |
1558.56 |
2023-09-30 |
| 000963 |
华东医药 |
3.23% |
22.84 |
964.76 |
2023-09-30 |
| 301035 |
润丰股份 |
3.04% |
12.69 |
907.34 |
2023-09-30 |
| 002709 |
天赐材料 |
3.00% |
33.10 |
894.69 |
2023-09-30 |
| 300750 |
宁德时代 |
2.94% |
4.32 |
877.09 |
2023-09-30 |
| 600138 |
中青旅 |
2.90% |
71.41 |
864.78 |
2023-09-30 |
| 300986 |
志特新材 |
2.78% |
51.98 |
829.63 |
2023-09-30 |
| 603966 |
法兰泰克 |
2.66% |
85.58 |
792.51 |
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 |
91.27% |
0.00% |
11.95% |
2.98 |
| 2023-06-30 |
90.60% |
0.00% |
12.34% |
3.32 |
| 2023-03-31 |
82.96% |
0.00% |
20.43% |
3.46 |
| 2022-12-31 |
93.08% |
0.00% |
9.94% |
3.33 |
| 2022-09-30 |
82.28% |
0.00% |
21.05% |
3.06 |
| 2022-06-30 |
87.97% |
0.00% |
14.77% |
3.59 |
| 2022-03-31 |
86.43% |
0.00% |
16.33% |
3.40 |
| 2021-12-31 |
91.28% |
0.00% |
11.50% |
3.99 |
| 2021-09-30 |
87.26% |
0.00% |
17.48% |
4.08 |
| 2021-06-30 |
89.42% |
0.00% |
13.27% |
4.93 |
| 2021-03-31 |
88.31% |
0.00% |
14.54% |
5.23 |
| 2020-12-31 |
90.39% |
0.00% |
12.98% |
5.67 |