006278 中金瑞和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 |
| 600519 |
贵州茅台 |
9.70% |
0.72 |
1294.96 |
2023-09-30 |
| 000858 |
五粮液 |
7.96% |
6.81 |
1063.67 |
2023-09-30 |
| 002475 |
立讯精密 |
7.51% |
33.63 |
1002.85 |
2023-09-30 |
| 688025 |
杰普特 |
6.37% |
11.41 |
851.20 |
2023-09-30 |
| 688169 |
石头科技 |
6.18% |
2.79 |
825.50 |
2023-09-30 |
| 300502 |
新易盛 |
5.56% |
16.14 |
742.26 |
2023-09-30 |
| 300308 |
中际旭创 |
4.99% |
5.76 |
667.01 |
2023-09-30 |
| 002517 |
恺英网络 |
4.75% |
50.31 |
633.91 |
2023-09-30 |
| 688111 |
金山办公 |
4.26% |
1.54 |
569.22 |
2023-09-30 |
| 688305 |
科德数控 |
3.67% |
6.31 |
490.16 |
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 |
91.64% |
0.00% |
8.48% |
1.34 |
| 2023-06-30 |
88.06% |
1.56% |
9.52% |
1.90 |
| 2023-03-31 |
92.13% |
2.95% |
5.12% |
2.00 |
| 2022-12-31 |
93.60% |
2.80% |
3.63% |
2.10 |
| 2022-09-30 |
88.57% |
1.67% |
6.33% |
2.21 |
| 2022-06-30 |
89.86% |
0.43% |
9.71% |
2.07 |
| 2022-03-31 |
84.11% |
0.00% |
10.00% |
2.02 |
| 2021-12-31 |
86.20% |
6.69% |
4.81% |
2.94 |
| 2021-09-30 |
86.17% |
5.98% |
6.52% |
3.35 |
| 2021-06-30 |
60.00% |
11.59% |
7.87% |
3.44 |
| 2021-03-31 |
61.09% |
24.12% |
143.95% |
1.67 |
| 2020-12-31 |
63.52% |
31.29% |
7.26% |
5.67 |
| 2020-09-30 |
55.18% |
0.00% |
9.10% |
5.01 |
| 2020-06-30 |
78.34% |
2.23% |
7.37% |
4.52 |
| 2020-03-31 |
86.70% |
4.79% |
7.62% |
2.12 |
| 2019-12-31 |
3.38% |
0.00% |
65.81% |
0.08 |
| 2019-09-30 |
27.67% |
5.54% |
27.29% |
1.43 |
| 2019-06-30 |
7.81% |
113.88% |
1.81% |
1.44 |
| 2019-03-31 |
0.00% |
0.00% |
61.26% |
0.03 |