006430 凯石澜龙头经济一年持有混合
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 |
| 600026 |
中远海能 |
6.08% |
46.01 |
622.06 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.96% |
32.08 |
404.53 |
2023-09-30 |
| 300394 |
天孚通信 |
3.64% |
3.92 |
372.40 |
2023-09-30 |
| 300308 |
中际旭创 |
3.48% |
3.07 |
355.51 |
2023-09-30 |
| 601689 |
拓普集团 |
3.26% |
4.50 |
333.59 |
2023-09-30 |
| 000988 |
华工科技 |
2.99% |
9.08 |
305.72 |
2023-09-30 |
| 688008 |
澜起科技 |
2.89% |
5.94 |
295.33 |
2023-09-30 |
| 002558 |
巨人网络 |
2.86% |
22.59 |
292.31 |
2023-09-30 |
| 300502 |
新易盛 |
2.83% |
6.30 |
289.80 |
2023-09-30 |
| 688106 |
金宏气体 |
2.75% |
10.88 |
281.22 |
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 |
85.89% |
0.00% |
14.39% |
1.02 |
| 2023-06-30 |
91.64% |
0.00% |
8.58% |
1.32 |
| 2023-03-31 |
89.74% |
0.00% |
10.56% |
1.35 |
| 2022-12-31 |
84.35% |
0.00% |
15.90% |
1.48 |
| 2022-09-30 |
68.31% |
0.26% |
31.65% |
1.74 |
| 2022-06-30 |
93.26% |
0.05% |
6.87% |
2.07 |
| 2022-03-31 |
69.36% |
0.05% |
30.78% |
1.98 |
| 2021-12-31 |
73.53% |
0.16% |
34.28% |
4.14 |
| 2021-09-30 |
74.44% |
0.05% |
25.66% |
8.79 |
| 2021-06-30 |
81.76% |
0.05% |
18.35% |
7.96 |
| 2021-03-31 |
73.74% |
0.05% |
26.36% |
7.03 |
| 2020-12-31 |
92.44% |
1.66% |
6.02% |
7.98 |
| 2020-09-30 |
93.70% |
4.21% |
2.23% |
6.62 |
| 2020-06-30 |
92.41% |
2.53% |
5.20% |
6.35 |
| 2020-03-31 |
55.85% |
0.20% |
43.47% |
5.53 |
| 2019-12-31 |
92.87% |
0.01% |
7.26% |
5.28 |
| 2019-09-30 |
84.22% |
0.00% |
15.96% |
2.65 |
| 2019-06-30 |
87.52% |
0.00% |
12.24% |
2.48 |
| 2019-03-31 |
87.21% |
5.81% |
6.97% |
2.58 |