004764 中科沃土沃嘉混合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 |
| 600519 |
贵州茅台 |
1.92% |
0.46 |
827.33 |
2023-09-30 |
| 601318 |
中国平安 |
1.01% |
9.01 |
434.96 |
2023-09-30 |
| 600036 |
招商银行 |
0.71% |
9.30 |
306.62 |
2023-09-30 |
| 000858 |
五粮液 |
0.57% |
1.56 |
243.52 |
2023-09-30 |
| 002142 |
宁波银行 |
0.51% |
8.20 |
220.41 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.50% |
0.79 |
213.15 |
2023-09-30 |
| 300750 |
宁德时代 |
0.47% |
1.00 |
203.03 |
2023-09-30 |
| 000333 |
美的集团 |
0.46% |
3.60 |
199.73 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.45% |
16.00 |
194.08 |
2023-09-30 |
| 600030 |
中信证券 |
0.38% |
7.61 |
164.72 |
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 |
33.04% |
57.02% |
5.93% |
4.30 |
| 2023-06-30 |
19.50% |
71.24% |
5.93% |
7.48 |
| 2023-03-31 |
19.88% |
78.60% |
2.54% |
7.77 |
| 2022-12-31 |
16.89% |
72.84% |
3.54% |
9.17 |
| 2022-09-30 |
14.66% |
75.50% |
1.29% |
10.06 |
| 2022-06-30 |
16.22% |
48.47% |
0.91% |
10.16 |
| 2022-03-31 |
15.25% |
44.53% |
5.34% |
9.93 |
| 2021-12-31 |
17.25% |
40.76% |
7.58% |
10.09 |
| 2021-09-30 |
17.41% |
41.25% |
3.01% |
9.94 |
| 2021-06-30 |
17.38% |
41.90% |
2.41% |
10.29 |
| 2021-03-31 |
18.71% |
40.08% |
1.08% |
8.92 |
| 2020-12-31 |
84.63% |
0.03% |
17.19% |
0.06 |
| 2020-09-30 |
71.38% |
0.00% |
25.02% |
0.06 |
| 2020-06-30 |
68.50% |
2.12% |
13.24% |
0.11 |
| 2020-03-31 |
63.52% |
0.00% |
26.64% |
0.12 |
| 2019-12-31 |
87.15% |
0.00% |
22.32% |
0.07 |
| 2019-09-30 |
29.77% |
0.00% |
72.89% |
0.21 |
| 2019-06-30 |
0.43% |
50.05% |
49.54% |
0.48 |
| 2019-03-31 |
39.07% |
56.28% |
6.83% |
0.11 |
| 2018-12-31 |
0.00% |
0.00% |
71.34% |
0.14 |
| 2018-09-30 |
61.19% |
0.00% |
39.42% |
0.56 |
| 2018-06-30 |
74.93% |
0.00% |
25.85% |
0.58 |
| 2018-03-31 |
51.45% |
0.00% |
7.28% |
0.82 |