003125 中科沃土沃鑫成长精选混合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 |
| 601088 |
中国神华 |
4.32% |
1.52 |
47.57 |
2023-09-30 |
| 601601 |
中国太保 |
3.41% |
1.31 |
37.54 |
2023-09-30 |
| 600900 |
长江电力 |
2.16% |
1.07 |
23.78 |
2023-09-30 |
| 601318 |
中国平安 |
2.02% |
0.46 |
22.25 |
2023-09-30 |
| 301035 |
润丰股份 |
1.95% |
0.30 |
21.45 |
2023-09-30 |
| 600030 |
中信证券 |
1.82% |
0.93 |
20.07 |
2023-09-30 |
| 600938 |
中国海油 |
1.80% |
0.94 |
19.88 |
2023-09-30 |
| 601988 |
中国银行 |
1.76% |
5.14 |
19.38 |
2023-09-30 |
| 600031 |
三一重工 |
1.71% |
1.18 |
18.81 |
2023-09-30 |
| 601857 |
中国石油 |
1.65% |
2.28 |
18.22 |
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 |
89.20% |
0.00% |
12.76% |
0.11 |
| 2023-06-30 |
91.27% |
4.56% |
8.95% |
0.11 |
| 2023-03-31 |
74.55% |
10.74% |
29.30% |
0.27 |
| 2022-12-31 |
83.47% |
5.60% |
14.80% |
0.90 |
| 2022-09-30 |
87.69% |
4.59% |
11.50% |
1.07 |
| 2022-06-30 |
91.35% |
1.75% |
7.21% |
1.81 |
| 2022-03-31 |
79.14% |
8.32% |
9.79% |
2.10 |
| 2021-12-31 |
72.73% |
8.00% |
20.31% |
2.25 |
| 2021-09-30 |
70.04% |
10.72% |
24.78% |
2.54 |
| 2021-06-30 |
70.32% |
13.51% |
27.29% |
2.44 |
| 2021-03-31 |
64.24% |
15.69% |
31.61% |
2.10 |
| 2020-12-31 |
56.43% |
39.04% |
13.56% |
3.08 |
| 2020-09-30 |
59.69% |
40.60% |
28.52% |
2.93 |
| 2020-06-30 |
52.04% |
35.75% |
25.98% |
1.31 |
| 2020-03-31 |
83.09% |
1.76% |
5.72% |
0.87 |
| 2019-12-31 |
82.15% |
1.54% |
5.32% |
1.08 |
| 2019-09-30 |
78.50% |
0.00% |
13.81% |
1.32 |
| 2019-06-30 |
93.37% |
0.00% |
6.23% |
0.92 |
| 2019-03-31 |
84.35% |
4.98% |
31.83% |
0.29 |
| 2018-12-31 |
8.00% |
0.00% |
56.69% |
0.27 |
| 2018-09-30 |
33.28% |
0.00% |
75.32% |
0.29 |
| 2018-06-30 |
25.98% |
0.00% |
77.59% |
0.31 |
| 2018-03-31 |
77.49% |
0.00% |
25.02% |
0.36 |
| 2017-12-31 |
79.90% |
0.00% |
6.88% |
0.46 |
| 2017-09-30 |
92.65% |
0.00% |
6.41% |
0.81 |
| 2017-06-30 |
80.20% |
0.00% |
18.72% |
1.17 |
| 2017-03-31 |
24.95% |
0.00% |
5.86% |
1.32 |
| 2016-12-31 |
13.51% |
0.00% |
53.90% |
2.14 |