005969 创金合信工业周期股票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 |
| 300750 |
宁德时代 |
8.93% |
134.30 |
27267.29 |
2023-09-30 |
| 002920 |
德赛西威 |
3.36% |
71.38 |
10253.18 |
2023-09-30 |
| 002050 |
三花智控 |
3.17% |
326.22 |
9688.85 |
2023-09-30 |
| 603338 |
浙江鼎力 |
2.65% |
153.58 |
8101.45 |
2023-09-30 |
| 601899 |
紫金矿业 |
2.43% |
610.57 |
7406.23 |
2023-09-30 |
| 688111 |
金山办公 |
2.00% |
16.46 |
6103.41 |
2023-09-30 |
| 601689 |
拓普集团 |
1.74% |
71.65 |
5311.41 |
2023-09-30 |
| 002472 |
双环传动 |
1.68% |
180.34 |
5136.08 |
2023-09-30 |
| 002709 |
天赐材料 |
1.64% |
185.37 |
5010.42 |
2023-09-30 |
| 002463 |
沪电股份 |
1.62% |
219.42 |
4939.17 |
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 |
89.43% |
4.61% |
5.67% |
30.53 |
| 2023-06-30 |
89.10% |
4.40% |
7.40% |
36.47 |
| 2023-03-31 |
93.02% |
0.00% |
6.94% |
39.30 |
| 2022-12-31 |
93.59% |
3.03% |
3.65% |
39.46 |
| 2022-09-30 |
93.38% |
4.60% |
2.11% |
41.75 |
| 2022-06-30 |
93.38% |
4.28% |
3.05% |
53.53 |
| 2022-03-31 |
90.33% |
5.04% |
4.77% |
51.59 |
| 2021-12-31 |
94.00% |
4.95% |
0.92% |
66.21 |
| 2021-09-30 |
94.06% |
4.98% |
1.16% |
75.87 |
| 2021-06-30 |
92.20% |
0.38% |
8.08% |
115.13 |
| 2021-03-31 |
91.97% |
0.12% |
8.22% |
113.66 |
| 2020-12-31 |
94.55% |
0.00% |
6.42% |
22.79 |
| 2020-09-30 |
94.40% |
0.00% |
5.64% |
3.33 |
| 2020-06-30 |
94.61% |
1.68% |
3.79% |
0.29 |
| 2020-03-31 |
93.53% |
1.86% |
5.18% |
0.22 |
| 2019-12-31 |
91.56% |
0.00% |
6.98% |
0.24 |
| 2019-09-30 |
93.90% |
0.00% |
6.35% |
0.12 |
| 2019-06-30 |
89.59% |
0.00% |
9.05% |
0.11 |
| 2019-03-31 |
94.05% |
0.00% |
5.74% |
0.12 |
| 2018-12-31 |
87.07% |
0.00% |
14.19% |
0.08 |
| 2018-09-30 |
84.89% |
0.00% |
16.02% |
0.09 |