005494 鑫元价值精选混合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 |
| 002179 |
中航光电 |
8.17% |
15.26 |
645.34 |
2023-09-30 |
| 00836 |
华润电力 |
8.09% |
46.60 |
638.86 |
2023-09-30 |
| 600483 |
福能股份 |
8.09% |
75.00 |
639.00 |
2023-09-30 |
| 600795 |
国电电力 |
7.96% |
170.70 |
628.18 |
2023-09-30 |
| 00902 |
华能国际电力股份 |
7.83% |
177.20 |
617.90 |
2023-09-30 |
| 600886 |
国投电力 |
6.95% |
46.63 |
548.84 |
2023-09-30 |
| 00916 |
龙源电力 |
6.92% |
87.30 |
546.34 |
2023-09-30 |
| 002025 |
航天电器 |
5.06% |
7.00 |
399.28 |
2023-09-30 |
| 01798 |
大唐新能源 |
4.87% |
225.30 |
384.54 |
2023-09-30 |
| 02380 |
中国电力 |
4.33% |
130.80 |
342.07 |
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 |
92.25% |
5.79% |
3.33% |
0.79 |
| 2023-06-30 |
91.77% |
5.02% |
4.07% |
0.91 |
| 2023-03-31 |
91.96% |
5.41% |
5.68% |
0.59 |
| 2022-12-31 |
86.30% |
0.00% |
19.93% |
0.57 |
| 2022-09-30 |
76.82% |
0.00% |
10.22% |
0.56 |
| 2022-06-30 |
60.60% |
5.17% |
9.47% |
0.63 |
| 2022-03-31 |
72.96% |
5.34% |
22.10% |
0.61 |
| 2021-12-31 |
83.04% |
5.04% |
6.61% |
0.75 |
| 2021-09-30 |
75.48% |
5.18% |
19.78% |
0.73 |
| 2021-06-30 |
92.72% |
4.88% |
6.76% |
0.88 |
| 2021-03-31 |
72.57% |
6.61% |
20.79% |
0.66 |
| 2020-12-31 |
82.00% |
5.32% |
12.99% |
0.70 |
| 2020-09-30 |
90.65% |
5.76% |
3.15% |
0.64 |
| 2020-06-30 |
79.39% |
5.03% |
15.00% |
0.66 |
| 2020-03-31 |
89.69% |
5.98% |
5.39% |
0.56 |
| 2019-12-31 |
72.72% |
5.21% |
4.87% |
0.55 |
| 2019-09-30 |
69.18% |
5.42% |
23.33% |
0.52 |
| 2019-06-30 |
39.49% |
0.00% |
63.12% |
0.50 |
| 2019-03-31 |
78.62% |
5.58% |
16.73% |
0.54 |
| 2018-12-31 |
60.36% |
6.26% |
4.31% |
0.48 |
| 2018-09-30 |
66.72% |
6.16% |
3.50% |
0.49 |
| 2018-06-30 |
67.51% |
5.81% |
8.90% |
0.52 |
| 2018-03-31 |
29.88% |
6.63% |
29.91% |
0.45 |