004569 招商制造业混合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 |
| 002475 |
立讯精密 |
7.33% |
321.40 |
9584.13 |
2023-09-30 |
| 300122 |
智飞生物 |
7.33% |
197.01 |
9588.38 |
2023-09-30 |
| 600438 |
通威股份 |
7.26% |
294.52 |
9501.22 |
2023-09-30 |
| 000963 |
华东医药 |
5.74% |
177.70 |
7506.06 |
2023-09-30 |
| 601688 |
华泰证券 |
4.85% |
401.01 |
6339.97 |
2023-09-30 |
| 300496 |
中科创达 |
4.59% |
78.36 |
6000.39 |
2023-09-30 |
| 600256 |
广汇能源 |
4.50% |
769.62 |
5879.93 |
2023-09-30 |
| 688122 |
西部超导 |
4.00% |
114.42 |
5235.77 |
2023-09-30 |
| 300705 |
九典制药 |
3.67% |
203.18 |
4803.09 |
2023-09-30 |
| 600309 |
万华化学 |
3.35% |
49.64 |
4384.20 |
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 |
90.63% |
0.16% |
9.80% |
13.08 |
| 2023-06-30 |
88.54% |
0.00% |
19.74% |
15.94 |
| 2023-03-31 |
84.62% |
0.00% |
16.76% |
24.57 |
| 2022-12-31 |
89.85% |
0.00% |
10.53% |
28.37 |
| 2022-09-30 |
87.08% |
0.00% |
14.43% |
27.69 |
| 2022-06-30 |
85.86% |
0.00% |
17.86% |
30.07 |
| 2022-03-31 |
86.34% |
0.82% |
7.11% |
26.05 |
| 2021-12-31 |
88.88% |
0.64% |
11.29% |
32.34 |
| 2021-09-30 |
79.26% |
2.84% |
18.40% |
30.91 |
| 2021-06-30 |
79.11% |
2.99% |
20.67% |
20.45 |
| 2021-03-31 |
85.67% |
4.39% |
11.54% |
13.82 |
| 2020-12-31 |
89.28% |
4.66% |
6.13% |
11.77 |
| 2020-09-30 |
88.46% |
5.50% |
4.11% |
9.96 |
| 2020-06-30 |
82.85% |
3.72% |
5.85% |
6.16 |
| 2020-03-31 |
84.46% |
5.34% |
3.94% |
4.48 |
| 2019-12-31 |
88.98% |
6.55% |
6.11% |
5.36 |
| 2019-09-30 |
89.05% |
6.01% |
3.93% |
5.74 |
| 2019-06-30 |
85.20% |
6.33% |
3.47% |
7.12 |
| 2019-03-31 |
77.89% |
6.14% |
2.82% |
8.27 |
| 2018-12-31 |
84.58% |
4.83% |
1.89% |
7.57 |
| 2018-09-30 |
84.83% |
4.36% |
5.14% |
8.34 |
| 2018-06-30 |
82.11% |
5.33% |
13.87% |
8.95 |
| 2018-03-31 |
77.20% |
4.64% |
17.09% |
10.31 |
| 2017-12-31 |
82.01% |
1.86% |
8.74% |
8.56 |
| 2017-09-30 |
82.19% |
0.78% |
6.96% |
7.85 |
| 2017-06-30 |
72.10% |
3.72% |
6.20% |
5.66 |