006269 永赢智能领先混合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 |
| 300750 |
宁德时代 |
7.36% |
33.93 |
6888.02 |
2023-09-30 |
| 605589 |
圣泉集团 |
6.29% |
253.88 |
5890.09 |
2023-09-30 |
| 300308 |
中际旭创 |
5.95% |
48.08 |
5567.66 |
2023-09-30 |
| 300394 |
天孚通信 |
5.89% |
57.98 |
5508.10 |
2023-09-30 |
| 601100 |
恒立液压 |
5.79% |
84.81 |
5419.50 |
2023-09-30 |
| 002594 |
比亚迪 |
5.35% |
21.17 |
5010.94 |
2023-09-30 |
| 603345 |
安井食品 |
5.26% |
39.66 |
4918.17 |
2023-09-30 |
| 300124 |
汇川技术 |
4.27% |
60.09 |
3995.52 |
2023-09-30 |
| 002179 |
中航光电 |
3.83% |
84.79 |
3586.41 |
2023-09-30 |
| 600690 |
海尔智家 |
3.80% |
150.61 |
3554.40 |
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 |
92.31% |
0.00% |
8.57% |
9.36 |
| 2023-06-30 |
93.46% |
0.00% |
7.36% |
11.34 |
| 2023-03-31 |
93.10% |
0.00% |
6.89% |
11.26 |
| 2022-12-31 |
92.50% |
0.00% |
6.92% |
11.94 |
| 2022-09-30 |
91.07% |
0.00% |
9.71% |
13.05 |
| 2022-06-30 |
93.34% |
0.00% |
7.18% |
16.04 |
| 2022-03-31 |
88.16% |
0.00% |
12.00% |
15.23 |
| 2021-12-31 |
94.58% |
0.00% |
6.15% |
19.66 |
| 2021-09-30 |
91.74% |
0.00% |
8.38% |
18.06 |
| 2021-06-30 |
92.34% |
4.43% |
4.40% |
13.99 |
| 2021-03-31 |
88.60% |
4.95% |
6.28% |
12.52 |
| 2020-12-31 |
93.18% |
0.00% |
7.88% |
10.27 |
| 2020-09-30 |
90.52% |
0.00% |
9.98% |
6.98 |
| 2020-06-30 |
93.89% |
0.00% |
6.09% |
7.27 |
| 2020-03-31 |
93.30% |
0.00% |
6.39% |
8.03 |
| 2019-12-31 |
93.46% |
0.00% |
7.16% |
10.04 |
| 2019-09-30 |
93.32% |
0.00% |
7.07% |
12.83 |
| 2019-06-30 |
74.31% |
0.00% |
10.25% |
19.17 |