006969 圆信永丰高端制造混合
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 |
| 603379 |
三美股份 |
8.68% |
15.90 |
456.49 |
2023-09-30 |
| 300750 |
宁德时代 |
6.42% |
1.66 |
337.84 |
2023-09-30 |
| 002475 |
立讯精密 |
6.29% |
11.10 |
331.00 |
2023-09-30 |
| 002850 |
科达利 |
6.22% |
3.40 |
327.01 |
2023-09-30 |
| 603997 |
继峰股份 |
5.91% |
21.07 |
310.57 |
2023-09-30 |
| 688408 |
中信博 |
5.57% |
3.94 |
293.00 |
2023-09-30 |
| 605222 |
起帆电缆 |
5.20% |
15.24 |
273.25 |
2023-09-30 |
| 002920 |
德赛西威 |
4.59% |
1.68 |
241.32 |
2023-09-30 |
| 300041 |
回天新材 |
4.54% |
22.61 |
238.96 |
2023-09-30 |
| 603035 |
常熟汽饰 |
4.30% |
11.67 |
226.16 |
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 |
92.44% |
5.84% |
0.34% |
0.53 |
| 2023-06-30 |
87.75% |
5.65% |
9.58% |
0.61 |
| 2023-03-31 |
94.02% |
5.92% |
0.65% |
0.72 |
| 2022-12-31 |
92.44% |
4.48% |
2.40% |
0.89 |
| 2022-09-30 |
87.79% |
3.79% |
8.75% |
0.91 |
| 2022-06-30 |
89.29% |
2.96% |
2.69% |
1.06 |
| 2022-03-31 |
86.60% |
0.00% |
13.82% |
1.04 |
| 2021-12-31 |
88.27% |
0.08% |
15.29% |
1.45 |
| 2021-09-30 |
77.02% |
0.00% |
23.37% |
1.55 |
| 2021-06-30 |
94.00% |
0.00% |
6.18% |
2.43 |
| 2021-03-31 |
90.70% |
0.05% |
6.21% |
2.11 |
| 2020-12-31 |
94.68% |
0.06% |
6.02% |
2.10 |
| 2020-09-30 |
93.07% |
0.02% |
6.48% |
1.79 |
| 2020-06-30 |
91.39% |
0.04% |
14.30% |
1.13 |
| 2020-03-31 |
78.87% |
0.00% |
15.99% |
0.60 |
| 2019-12-31 |
91.98% |
0.13% |
9.32% |
0.82 |
| 2019-09-30 |
80.51% |
0.00% |
14.63% |
1.26 |
| 2019-06-30 |
40.81% |
0.00% |
22.06% |
4.21 |