001279 中海积极增利混合

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
300750	宁德时代	8.81%	5.92	1201.43	2023-09-30
688012	中微公司	5.00%	4.53	682.10	2023-09-30
002126	银轮股份	4.94%	35.63	673.05	2023-09-30
002050	三花智控	4.70%	21.58	640.93	2023-09-30
300124	汇川技术	4.37%	8.95	595.09	2023-09-30
603063	禾望电气	3.45%	20.42	470.07	2023-09-30
601633	长城汽车	3.36%	17.84	457.95	2023-09-30
000625	长安汽车	3.32%	33.68	452.66	2023-09-30
688008	澜起科技	2.91%	7.98	396.72	2023-09-30
688110	东芯股份	2.89%	12.28	393.70	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	80.24%	0.00%	21.85%	1.36
2023-06-30	80.38%	0.00%	20.23%	1.83
2023-03-31	80.13%	0.00%	36.73%	2.05
2022-12-31	80.85%	0.20%	34.11%	3.24
2022-09-30	83.64%	0.00%	17.07%	6.90
2022-06-30	87.87%	0.21%	9.90%	8.85
2022-03-31	82.11%	0.10%	18.00%	6.63
2021-12-31	90.23%	0.08%	9.58%	3.83
2021-09-30	88.36%	0.98%	12.99%	3.38
2021-06-30	80.77%	4.58%	13.42%	1.09
2021-03-31	68.84%	0.07%	30.23%	0.80
2020-12-31	84.02%	3.24%	12.33%	0.99
2020-09-30	65.21%	3.36%	30.86%	1.01
2020-06-30	81.53%	3.76%	14.18%	1.16
2020-03-31	76.89%	6.49%	16.48%	1.19
2019-12-31	74.61%	5.89%	16.57%	1.49
2019-09-30	70.13%	2.69%	27.68%	1.81
2019-06-30	53.18%	2.79%	45.92%	2.08
2019-03-31	60.21%	4.02%	36.69%	2.26
2018-12-31	72.80%	2.38%	22.72%	1.53
2018-09-30	71.31%	1.15%	26.29%	1.71
2018-06-30	83.37%	4.38%	13.14%	1.88
2018-03-31	84.83%	1.72%	6.30%	2.69
2017-12-31	88.93%	0.00%	10.83%	2.90
2017-09-30	86.22%	0.00%	7.40%	3.93
2017-06-30	78.87%	0.00%	11.54%	3.43
2017-03-31	75.34%	0.44%	10.98%	3.60
2016-12-31	70.86%	4.14%	14.36%	3.64
2016-09-30	81.69%	0.00%	14.48%	4.13
2016-06-30	58.33%	0.04%	19.86%	4.68
2016-03-31	81.11%	0.03%	21.78%	4.48
2015-12-31	51.89%	0.00%	32.33%	5.20
2015-09-30	2.85%	0.00%	12.07%	5.86