005090 嘉合睿金混合发起式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 |
| 000403 |
派林生物 |
5.50% |
9.37 |
198.55 |
2023-09-30 |
| 301052 |
果麦文化 |
5.07% |
4.05 |
182.98 |
2023-09-30 |
| 300280 |
紫天科技 |
4.60% |
4.78 |
165.91 |
2023-09-30 |
| 300394 |
天孚通信 |
4.19% |
1.59 |
151.05 |
2023-09-30 |
| 300308 |
中际旭创 |
4.11% |
1.28 |
148.22 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.48% |
2.48 |
125.64 |
2023-09-30 |
| 300502 |
新易盛 |
2.97% |
2.33 |
107.18 |
2023-09-30 |
| 688333 |
铂力特 |
2.96% |
0.91 |
106.80 |
2023-09-30 |
| 300624 |
万兴科技 |
2.70% |
0.98 |
97.56 |
2023-09-30 |
| 603662 |
柯力传感 |
2.62% |
2.93 |
94.61 |
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 |
85.61% |
0.00% |
14.91% |
0.36 |
| 2023-06-30 |
79.33% |
0.00% |
9.54% |
0.45 |
| 2023-03-31 |
84.37% |
0.00% |
16.87% |
0.52 |
| 2022-12-31 |
80.65% |
0.00% |
19.60% |
0.58 |
| 2022-09-30 |
74.56% |
0.00% |
22.12% |
0.61 |
| 2022-06-30 |
88.56% |
0.00% |
12.85% |
0.87 |
| 2022-03-31 |
52.49% |
0.03% |
14.23% |
1.25 |
| 2021-12-31 |
86.51% |
0.00% |
9.58% |
0.65 |
| 2021-09-30 |
82.10% |
0.00% |
32.51% |
0.68 |
| 2021-06-30 |
89.24% |
0.00% |
7.50% |
0.76 |
| 2021-03-31 |
80.21% |
0.00% |
8.87% |
0.78 |
| 2020-12-31 |
90.76% |
0.00% |
10.08% |
0.71 |
| 2020-09-30 |
93.73% |
0.00% |
8.16% |
0.67 |
| 2020-06-30 |
92.42% |
0.00% |
6.61% |
0.57 |
| 2020-03-31 |
55.19% |
0.00% |
16.19% |
0.31 |
| 2019-12-31 |
81.71% |
0.00% |
18.48% |
1.34 |
| 2019-09-30 |
94.12% |
0.00% |
5.93% |
1.40 |
| 2019-06-30 |
81.62% |
0.00% |
16.91% |
0.11 |
| 2019-03-31 |
51.66% |
0.00% |
11.14% |
0.11 |
| 2019-03-12 |
40.04% |
0.02% |
3.87% |
0.11 |
| 2018-12-31 |
4.21% |
0.00% |
23.20% |
0.11 |
| 2018-09-30 |
18.27% |
0.00% |
6.49% |
0.60 |
| 2018-06-30 |
6.80% |
0.00% |
19.11% |
1.31 |