005489 中金衡优灵活配置混合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 |
| 600519 |
贵州茅台 |
8.47% |
0.24 |
431.65 |
2023-09-30 |
| 000858 |
五粮液 |
7.60% |
2.48 |
387.13 |
2023-09-30 |
| 002475 |
立讯精密 |
7.20% |
12.30 |
366.79 |
2023-09-30 |
| 688025 |
杰普特 |
5.88% |
4.02 |
299.89 |
2023-09-30 |
| 300502 |
新易盛 |
5.23% |
5.79 |
266.43 |
2023-09-30 |
| 688169 |
石头科技 |
5.11% |
0.88 |
260.66 |
2023-09-30 |
| 688305 |
科德数控 |
5.11% |
3.36 |
260.65 |
2023-09-30 |
| 002517 |
恺英网络 |
4.97% |
20.10 |
253.26 |
2023-09-30 |
| 300308 |
中际旭创 |
4.59% |
2.02 |
233.92 |
2023-09-30 |
| 688111 |
金山办公 |
3.64% |
0.50 |
185.62 |
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 |
87.13% |
0.00% |
13.02% |
0.51 |
| 2023-06-30 |
89.66% |
0.00% |
9.61% |
0.54 |
| 2023-03-31 |
89.44% |
0.00% |
10.91% |
0.70 |
| 2022-12-31 |
29.72% |
0.00% |
71.89% |
0.13 |
| 2022-09-30 |
10.62% |
0.00% |
90.10% |
0.18 |
| 2022-06-30 |
32.13% |
29.13% |
10.50% |
0.70 |
| 2022-03-31 |
25.70% |
49.85% |
23.59% |
2.03 |
| 2021-12-31 |
29.06% |
54.02% |
7.36% |
3.68 |
| 2021-09-30 |
30.71% |
26.74% |
9.50% |
4.13 |
| 2021-06-30 |
29.46% |
55.32% |
5.76% |
4.53 |
| 2021-03-31 |
27.83% |
64.41% |
7.14% |
4.51 |
| 2020-12-31 |
21.52% |
36.29% |
23.54% |
4.42 |
| 2020-09-30 |
15.00% |
18.16% |
13.54% |
4.95 |
| 2020-06-30 |
55.39% |
22.41% |
22.09% |
0.21 |
| 2020-03-31 |
73.09% |
10.53% |
2.04% |
1.04 |
| 2019-12-31 |
68.68% |
22.21% |
2.93% |
1.34 |
| 2019-09-30 |
20.10% |
84.31% |
5.06% |
0.65 |
| 2019-06-30 |
10.37% |
101.21% |
11.21% |
0.58 |
| 2019-03-31 |
51.30% |
43.76% |
4.67% |
0.79 |
| 2018-12-31 |
26.00% |
70.37% |
1.09% |
0.91 |
| 2018-09-30 |
2.82% |
104.09% |
2.04% |
1.14 |