005855 中科沃土沃瑞混合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 |
| 601898 |
中煤能源 |
6.06% |
50.90 |
444.87 |
2023-09-30 |
| 601666 |
平煤股份 |
5.76% |
41.00 |
422.71 |
2023-09-30 |
| 600938 |
中国海油 |
4.66% |
16.20 |
342.48 |
2023-09-30 |
| 600048 |
保利发展 |
4.60% |
26.50 |
337.61 |
2023-09-30 |
| 601699 |
潞安环能 |
4.14% |
16.00 |
303.84 |
2023-09-30 |
| 600266 |
城建发展 |
3.99% |
46.37 |
293.06 |
2023-09-30 |
| 601628 |
中国人寿 |
3.95% |
8.00 |
290.08 |
2023-09-30 |
| 001979 |
招商蛇口 |
3.46% |
20.50 |
254.00 |
2023-09-30 |
| 000933 |
神火股份 |
3.40% |
14.60 |
249.37 |
2023-09-30 |
| 600150 |
中国船舶 |
2.73% |
7.18 |
200.32 |
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 |
91.77% |
3.58% |
7.86% |
0.73 |
| 2023-06-30 |
84.42% |
2.76% |
14.30% |
0.90 |
| 2023-03-31 |
90.42% |
2.54% |
10.20% |
0.98 |
| 2022-12-31 |
81.16% |
2.19% |
19.00% |
0.98 |
| 2022-09-30 |
83.31% |
3.21% |
17.63% |
1.08 |
| 2022-06-30 |
79.91% |
0.09% |
12.87% |
1.18 |
| 2022-03-31 |
47.85% |
0.00% |
23.19% |
1.16 |
| 2021-12-31 |
70.08% |
0.20% |
19.39% |
1.57 |
| 2021-09-30 |
59.50% |
0.00% |
18.53% |
2.03 |
| 2021-06-30 |
61.07% |
1.10% |
20.29% |
3.93 |
| 2021-03-31 |
82.16% |
0.00% |
14.24% |
0.46 |
| 2020-12-31 |
92.93% |
0.08% |
8.15% |
0.63 |
| 2020-09-30 |
88.97% |
0.00% |
13.29% |
0.51 |
| 2020-06-30 |
86.60% |
0.00% |
7.85% |
1.16 |
| 2020-03-31 |
81.62% |
0.00% |
20.03% |
0.46 |
| 2019-12-31 |
92.00% |
0.00% |
9.39% |
0.15 |
| 2019-09-30 |
93.62% |
0.00% |
7.20% |
0.13 |
| 2019-06-30 |
88.79% |
0.00% |
12.17% |
0.12 |
| 2019-03-31 |
43.09% |
0.00% |
60.35% |
0.12 |