007114 永赢高端制造混合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 |
| 300308 |
中际旭创 |
8.44% |
12.65 |
1465.44 |
2023-09-30 |
| 300394 |
天孚通信 |
6.59% |
12.05 |
1144.75 |
2023-09-30 |
| 601100 |
恒立液压 |
4.80% |
13.05 |
833.90 |
2023-09-30 |
| 601138 |
工业富联 |
4.62% |
40.71 |
801.99 |
2023-09-30 |
| 605589 |
圣泉集团 |
3.75% |
28.04 |
650.53 |
2023-09-30 |
| 600388 |
龙净环保 |
3.58% |
40.46 |
621.87 |
2023-09-30 |
| 002463 |
沪电股份 |
3.41% |
26.30 |
592.01 |
2023-09-30 |
| 002050 |
三花智控 |
3.24% |
18.91 |
561.63 |
2023-09-30 |
| 300750 |
宁德时代 |
3.05% |
2.61 |
529.91 |
2023-09-30 |
| 300762 |
上海瀚讯 |
3.04% |
31.88 |
528.57 |
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 |
93.40% |
0.00% |
7.51% |
1.74 |
| 2023-06-30 |
94.59% |
0.00% |
6.18% |
2.14 |
| 2023-03-31 |
94.63% |
0.24% |
6.82% |
2.11 |
| 2022-12-31 |
93.98% |
0.25% |
5.79% |
2.00 |
| 2022-09-30 |
88.83% |
0.24% |
8.51% |
2.14 |
| 2022-06-30 |
94.46% |
0.00% |
6.32% |
2.58 |
| 2022-03-31 |
92.02% |
0.00% |
8.40% |
2.21 |
| 2021-12-31 |
89.15% |
0.00% |
11.61% |
2.92 |
| 2021-09-30 |
93.64% |
0.00% |
6.29% |
3.18 |
| 2021-06-30 |
93.26% |
0.00% |
6.76% |
4.13 |
| 2021-03-31 |
93.72% |
0.00% |
6.46% |
4.66 |
| 2020-12-31 |
93.68% |
0.00% |
6.29% |
5.98 |
| 2020-09-30 |
93.57% |
0.00% |
6.10% |
5.92 |
| 2020-06-30 |
93.87% |
0.00% |
6.09% |
13.69 |
| 2020-03-31 |
93.07% |
0.00% |
6.62% |
16.21 |
| 2019-12-31 |
76.00% |
0.00% |
24.17% |
33.66 |