007040 前海联合泳隆混合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 |
| 002531 |
天顺风能 |
5.81% |
224.80 |
2902.10 |
2023-09-30 |
| 603606 |
东方电缆 |
5.62% |
70.51 |
2807.00 |
2023-09-30 |
| 603218 |
日月股份 |
5.58% |
175.55 |
2787.76 |
2023-09-30 |
| 002080 |
中材科技 |
5.53% |
134.29 |
2760.95 |
2023-09-30 |
| 603985 |
恒润股份 |
5.32% |
97.22 |
2656.89 |
2023-09-30 |
| 002487 |
大金重工 |
5.11% |
98.36 |
2554.33 |
2023-09-30 |
| 300443 |
金雷股份 |
4.28% |
71.73 |
2137.55 |
2023-09-30 |
| 002483 |
润邦股份 |
3.60% |
297.73 |
1798.29 |
2023-09-30 |
| 603063 |
禾望电气 |
3.39% |
73.52 |
1692.43 |
2023-09-30 |
| 603667 |
五洲新春 |
3.07% |
79.46 |
1533.62 |
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 |
91.92% |
0.00% |
5.29% |
5.00 |
| 2023-06-30 |
93.52% |
0.00% |
11.88% |
6.90 |
| 2023-03-31 |
90.66% |
0.00% |
11.69% |
8.16 |
| 2022-12-31 |
93.78% |
0.00% |
8.41% |
8.49 |
| 2022-09-30 |
91.50% |
0.00% |
11.36% |
7.80 |
| 2022-06-30 |
90.39% |
0.00% |
13.64% |
4.68 |
| 2022-03-31 |
91.05% |
0.00% |
12.47% |
0.86 |
| 2021-12-31 |
94.73% |
0.00% |
8.94% |
0.02 |
| 2021-09-30 |
4.69% |
56.00% |
23.62% |
0.01 |
| 2021-06-30 |
2.01% |
0.00% |
62.89% |
0.01 |
| 2021-03-31 |
0.00% |
0.00% |
70.97% |
0.01 |
| 2020-12-31 |
9.48% |
0.00% |
90.68% |
0.03 |
| 2020-09-30 |
4.40% |
0.00% |
95.98% |
0.04 |
| 2020-06-30 |
88.41% |
0.00% |
11.45% |
1.12 |
| 2020-03-31 |
91.39% |
0.00% |
9.02% |
1.05 |
| 2019-12-31 |
92.35% |
5.83% |
1.80% |
1.72 |
| 2019-09-30 |
88.52% |
6.24% |
1.34% |
1.61 |
| 2019-06-30 |
83.16% |
13.06% |
0.46% |
1.55 |
| 2019-03-31 |
0.21% |
93.96% |
22.23% |
6.77 |