959991 兴证资管金麒麟领先优势一年持有混合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 |
300012 |
华测检测 |
7.63% |
212.89 |
3976.72 |
2023-09-30 |
600519 |
贵州茅台 |
6.17% |
1.79 |
3214.37 |
2023-09-30 |
000333 |
美的集团 |
5.97% |
56.10 |
3112.62 |
2023-09-30 |
600426 |
华鲁恒升 |
5.74% |
93.13 |
2989.47 |
2023-09-30 |
000516 |
国际医学 |
5.65% |
368.41 |
2943.56 |
2023-09-30 |
688111 |
金山办公 |
5.19% |
7.30 |
2706.51 |
2023-09-30 |
603606 |
东方电缆 |
2.67% |
34.99 |
1392.95 |
2023-09-30 |
600150 |
中国船舶 |
2.55% |
47.69 |
1330.49 |
2023-09-30 |
300408 |
三环集团 |
2.22% |
37.25 |
1154.75 |
2023-09-30 |
000651 |
格力电器 |
2.19% |
31.48 |
1142.72 |
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 |
80.94% |
5.87% |
13.44% |
5.21 |
2023-06-30 |
83.20% |
5.07% |
11.06% |
6.01 |
2023-03-31 |
79.22% |
7.50% |
11.63% |
6.50 |
2022-12-31 |
80.37% |
7.11% |
13.28% |
6.82 |
2022-09-30 |
80.52% |
6.82% |
5.94% |
7.08 |
2022-06-30 |
84.36% |
5.65% |
10.96% |
8.50 |
2022-03-31 |
79.70% |
0.00% |
21.21% |
8.28 |
2021-12-31 |
85.20% |
0.00% |
6.78% |
10.80 |
2021-09-30 |
86.46% |
0.00% |
7.76% |
10.63 |
2021-06-30 |
88.11% |
0.00% |
12.27% |
13.56 |
2021-03-31 |
86.01% |
0.00% |
14.11% |
18.62 |
2020-12-31 |
90.63% |
0.00% |
9.13% |
13.04 |
2020-09-30 |
87.51% |
0.00% |
12.64% |
10.30 |
2020-06-30 |
63.70% |
0.00% |
36.91% |
8.94 |
5.8 ms sql:2