004510 九泰久盛量化先锋混合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 |
| 688016 |
心脉医疗 |
3.96% |
0.84 |
155.72 |
2023-09-30 |
| 688617 |
惠泰医疗 |
3.93% |
0.40 |
154.55 |
2023-09-30 |
| 000811 |
冰轮环境 |
3.86% |
10.26 |
151.95 |
2023-09-30 |
| 301004 |
嘉益股份 |
3.82% |
3.33 |
150.08 |
2023-09-30 |
| 603063 |
禾望电气 |
3.79% |
6.47 |
148.94 |
2023-09-30 |
| 300740 |
水羊股份 |
3.73% |
7.54 |
146.73 |
2023-09-30 |
| 601801 |
皖新传媒 |
3.73% |
20.20 |
146.64 |
2023-09-30 |
| 688169 |
石头科技 |
3.68% |
0.49 |
144.73 |
2023-09-30 |
| 002790 |
瑞尔特 |
3.67% |
11.50 |
144.21 |
2023-09-30 |
| 603605 |
珀莱雅 |
3.67% |
1.42 |
144.27 |
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 |
93.82% |
0.00% |
6.81% |
0.39 |
| 2023-06-30 |
81.69% |
0.00% |
6.60% |
0.46 |
| 2023-03-31 |
91.41% |
0.00% |
6.54% |
0.47 |
| 2022-12-31 |
92.70% |
0.00% |
7.19% |
0.49 |
| 2022-09-30 |
93.59% |
0.00% |
7.53% |
0.78 |
| 2022-06-30 |
89.43% |
0.00% |
11.78% |
1.26 |
| 2022-03-31 |
88.12% |
0.00% |
6.32% |
1.66 |
| 2021-12-31 |
93.37% |
0.00% |
7.95% |
1.77 |
| 2021-09-30 |
91.28% |
0.00% |
8.12% |
1.85 |
| 2021-06-30 |
93.23% |
0.00% |
7.19% |
1.46 |
| 2021-03-31 |
92.55% |
0.00% |
7.75% |
1.32 |
| 2020-12-31 |
92.27% |
0.00% |
8.41% |
1.44 |
| 2020-09-30 |
92.64% |
0.00% |
7.67% |
2.86 |
| 2020-06-30 |
92.99% |
0.00% |
7.56% |
2.78 |
| 2020-03-31 |
92.82% |
3.49% |
3.88% |
2.87 |
| 2019-12-31 |
93.03% |
3.32% |
4.52% |
3.01 |
| 2019-09-30 |
91.84% |
1.99% |
5.82% |
2.51 |
| 2019-06-30 |
91.06% |
2.80% |
5.29% |
2.15 |
| 2019-03-31 |
93.02% |
2.49% |
4.75% |
2.43 |
| 2018-12-31 |
91.20% |
2.97% |
7.13% |
2.02 |
| 2018-09-30 |
93.57% |
4.53% |
1.95% |
4.44 |
| 2018-06-30 |
93.02% |
4.83% |
2.37% |
4.77 |
| 2018-03-31 |
94.15% |
5.07% |
1.33% |
5.92 |
| 2017-12-31 |
87.74% |
4.57% |
2.81% |
6.54 |
| 2017-09-30 |
90.70% |
4.19% |
5.26% |
4.76 |
| 2017-06-30 |
90.29% |
2.33% |
7.10% |
4.30 |