006547 红塔红土盛弘混合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 |
| 300750 |
宁德时代 |
6.07% |
1.80 |
365.45 |
2023-09-30 |
| 600919 |
江苏银行 |
4.77% |
40.00 |
287.20 |
2023-09-30 |
| 002475 |
立讯精密 |
4.28% |
8.65 |
257.94 |
2023-09-30 |
| 601899 |
紫金矿业 |
4.03% |
20.00 |
242.60 |
2023-09-30 |
| 300274 |
阳光电源 |
3.72% |
2.50 |
223.78 |
2023-09-30 |
| 600030 |
中信证券 |
3.60% |
10.00 |
216.60 |
2023-09-30 |
| 002594 |
比亚迪 |
3.54% |
0.90 |
213.03 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.47% |
3.80 |
208.73 |
2023-09-30 |
| 600522 |
中天科技 |
3.05% |
12.35 |
183.40 |
2023-09-30 |
| 600036 |
招商银行 |
3.01% |
5.50 |
181.34 |
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 |
88.33% |
6.73% |
1.32% |
0.60 |
| 2023-06-30 |
86.26% |
5.89% |
1.53% |
0.69 |
| 2023-03-31 |
91.23% |
7.99% |
1.35% |
0.77 |
| 2022-12-31 |
92.08% |
6.15% |
1.12% |
1.13 |
| 2022-09-30 |
86.31% |
6.62% |
2.57% |
1.39 |
| 2022-06-30 |
61.46% |
6.71% |
37.67% |
1.21 |
| 2022-03-31 |
0.35% |
43.53% |
16.59% |
1.78 |
| 2021-12-31 |
62.94% |
57.24% |
1.80% |
2.11 |
| 2021-09-30 |
59.39% |
61.51% |
2.89% |
2.32 |
| 2021-06-30 |
65.31% |
54.41% |
0.20% |
2.23 |
| 2021-03-31 |
63.66% |
55.84% |
1.27% |
2.17 |
| 2020-12-31 |
0.50% |
56.57% |
3.39% |
2.36 |
| 2020-09-30 |
67.70% |
27.37% |
79.01% |
0.37 |
| 2020-06-30 |
78.67% |
26.99% |
2.30% |
1.85 |
| 2020-03-31 |
70.15% |
22.15% |
15.54% |
1.89 |
| 2019-12-31 |
63.64% |
58.70% |
10.66% |
2.21 |
| 2019-09-30 |
37.47% |
79.11% |
1.68% |
2.38 |
| 2019-06-30 |
56.09% |
45.78% |
6.86% |
1.56 |
| 2019-03-31 |
39.96% |
40.05% |
7.14% |
0.11 |