005281 中科沃土转型升级混合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 |
| 603993 |
洛阳钼业 |
6.62% |
8.00 |
47.28 |
2023-09-30 |
| 002439 |
启明星辰 |
5.93% |
1.50 |
42.36 |
2023-09-30 |
| 300668 |
杰恩设计 |
5.70% |
2.00 |
40.70 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.75% |
2.80 |
33.96 |
2023-09-30 |
| 002020 |
京新药业 |
4.18% |
2.40 |
29.90 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.54% |
0.50 |
25.33 |
2023-09-30 |
| 603517 |
绝味食品 |
3.21% |
0.61 |
22.92 |
2023-09-30 |
| 301263 |
泰恩康 |
3.09% |
1.19 |
22.07 |
2023-09-30 |
| 300294 |
博雅生物 |
3.06% |
0.70 |
21.83 |
2023-09-30 |
| 301015 |
百洋医药 |
3.02% |
0.90 |
21.56 |
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 |
78.90% |
0.00% |
22.03% |
0.07 |
| 2023-06-30 |
65.42% |
0.00% |
35.17% |
0.08 |
| 2023-03-31 |
76.82% |
0.00% |
26.38% |
0.10 |
| 2022-12-31 |
60.18% |
0.00% |
41.21% |
0.10 |
| 2022-09-30 |
57.70% |
0.00% |
47.58% |
0.10 |
| 2022-06-30 |
38.48% |
0.00% |
63.56% |
0.09 |
| 2022-03-31 |
21.75% |
0.00% |
62.63% |
0.10 |
| 2021-12-31 |
73.29% |
0.01% |
13.25% |
0.16 |
| 2021-09-30 |
88.77% |
0.00% |
9.25% |
0.13 |
| 2021-06-30 |
94.18% |
0.05% |
9.60% |
0.13 |
| 2021-03-31 |
93.55% |
0.08% |
9.29% |
0.09 |
| 2020-12-31 |
92.86% |
0.24% |
9.48% |
0.15 |
| 2020-09-30 |
94.12% |
0.00% |
7.60% |
0.18 |
| 2020-06-30 |
92.46% |
0.00% |
12.61% |
0.25 |
| 2020-03-31 |
91.08% |
0.00% |
9.65% |
0.26 |
| 2019-12-31 |
83.44% |
0.00% |
15.39% |
0.57 |
| 2019-09-30 |
88.96% |
0.34% |
9.73% |
0.59 |
| 2019-06-30 |
80.68% |
0.31% |
7.46% |
0.64 |
| 2019-03-31 |
92.41% |
5.99% |
1.89% |
0.76 |
| 2018-12-31 |
40.97% |
9.69% |
49.71% |
0.73 |
| 2018-09-30 |
5.28% |
0.00% |
95.50% |
0.85 |
| 2018-06-30 |
87.93% |
0.00% |
5.87% |
1.10 |
| 2018-03-31 |
0.00% |
4.89% |
5.59% |
1.34 |