003593 国泰景气行业灵活配置混合
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 |
| 002475 |
立讯精密 |
8.36% |
80.55 |
2402.00 |
2023-09-30 |
| 688012 |
中微公司 |
7.95% |
15.17 |
2284.54 |
2023-09-30 |
| 688111 |
金山办公 |
7.93% |
6.15 |
2278.71 |
2023-09-30 |
| 688981 |
中芯国际 |
7.43% |
41.73 |
2134.57 |
2023-09-30 |
| 688037 |
芯源微 |
7.37% |
15.98 |
2117.10 |
2023-09-30 |
| 300627 |
华测导航 |
6.01% |
58.85 |
1727.23 |
2023-09-30 |
| 600050 |
中国联通 |
5.67% |
331.69 |
1628.60 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.35% |
5.25 |
1249.82 |
2023-09-30 |
| 688618 |
三旺通信 |
3.41% |
13.84 |
978.92 |
2023-09-30 |
| 688310 |
迈得医疗 |
3.26% |
28.78 |
935.29 |
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 |
93.27% |
6.13% |
0.78% |
2.87 |
| 2023-06-30 |
92.43% |
7.15% |
1.09% |
3.45 |
| 2023-03-31 |
91.93% |
6.99% |
5.93% |
3.50 |
| 2022-12-31 |
92.21% |
6.86% |
1.31% |
3.51 |
| 2022-09-30 |
87.80% |
1.52% |
9.73% |
4.15 |
| 2022-06-30 |
91.97% |
6.89% |
1.97% |
4.43 |
| 2022-03-31 |
87.82% |
7.39% |
3.69% |
4.09 |
| 2021-12-31 |
93.15% |
5.48% |
2.25% |
5.47 |
| 2021-09-30 |
90.05% |
5.71% |
4.82% |
4.70 |
| 2021-06-30 |
93.45% |
5.24% |
3.21% |
4.60 |
| 2021-03-31 |
90.09% |
1.30% |
9.59% |
3.95 |
| 2020-12-31 |
91.09% |
2.81% |
7.83% |
4.19 |
| 2020-09-30 |
90.11% |
1.34% |
9.18% |
3.86 |
| 2020-06-30 |
91.99% |
0.00% |
8.26% |
4.13 |
| 2020-03-31 |
92.12% |
0.00% |
8.17% |
3.75 |
| 2019-12-31 |
94.15% |
4.87% |
2.37% |
6.17 |
| 2019-09-30 |
93.54% |
2.87% |
4.26% |
6.98 |
| 2019-06-30 |
94.21% |
0.00% |
7.22% |
9.84 |
| 2019-03-31 |
91.83% |
0.00% |
7.73% |
10.84 |
| 2018-12-31 |
87.12% |
0.00% |
13.10% |
8.74 |
| 2018-09-30 |
92.16% |
0.00% |
7.99% |
10.47 |
| 2018-06-30 |
90.93% |
0.00% |
9.42% |
11.55 |
| 2018-03-31 |
91.65% |
0.00% |
8.71% |
13.93 |
| 2017-12-31 |
92.42% |
0.00% |
8.59% |
13.40 |
| 2017-09-30 |
92.37% |
0.00% |
7.85% |
9.26 |
| 2017-06-30 |
89.69% |
0.00% |
10.71% |
8.85 |