007193 恒越核心精选混合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 |
| 688012 |
中微公司 |
6.04% |
51.94 |
7819.12 |
2023-09-30 |
| 688120 |
华海清科 |
5.79% |
39.11 |
7490.50 |
2023-09-30 |
| 688072 |
拓荆科技 |
4.83% |
26.26 |
6255.56 |
2023-09-30 |
| 300161 |
华中数控 |
4.65% |
137.61 |
6013.56 |
2023-09-30 |
| 300567 |
精测电子 |
4.28% |
61.09 |
5536.70 |
2023-09-30 |
| 002475 |
立讯精密 |
3.92% |
170.11 |
5072.78 |
2023-09-30 |
| 601899 |
紫金矿业 |
3.90% |
416.45 |
5051.50 |
2023-09-30 |
| 300525 |
博思软件 |
3.52% |
287.16 |
4551.42 |
2023-09-30 |
| 688019 |
安集科技 |
3.39% |
26.42 |
4391.74 |
2023-09-30 |
| 600547 |
山东黄金 |
3.15% |
162.50 |
4080.46 |
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 |
88.81% |
0.00% |
6.29% |
12.94 |
| 2023-06-30 |
82.14% |
0.00% |
8.04% |
17.13 |
| 2023-03-31 |
84.41% |
0.23% |
8.78% |
19.19 |
| 2022-12-31 |
88.92% |
0.00% |
11.41% |
27.51 |
| 2022-09-30 |
92.69% |
0.00% |
7.50% |
45.32 |
| 2022-06-30 |
92.62% |
0.01% |
7.13% |
53.25 |
| 2022-03-31 |
92.51% |
0.01% |
8.63% |
47.45 |
| 2021-12-31 |
89.01% |
0.75% |
10.41% |
69.05 |
| 2021-09-30 |
89.66% |
0.57% |
8.65% |
70.12 |
| 2021-06-30 |
86.35% |
0.11% |
12.36% |
60.32 |
| 2021-03-31 |
79.02% |
0.26% |
11.78% |
24.56 |
| 2020-12-31 |
85.24% |
1.99% |
4.67% |
8.44 |
| 2020-09-30 |
91.11% |
3.79% |
5.22% |
4.41 |
| 2020-06-30 |
92.60% |
4.99% |
3.93% |
1.78 |
| 2020-03-31 |
87.84% |
6.59% |
1.29% |
0.46 |
| 2019-12-31 |
82.10% |
6.14% |
1.44% |
0.49 |
| 2019-09-30 |
79.76% |
8.62% |
2.16% |
0.35 |
| 2019-06-30 |
70.13% |
7.14% |
0.99% |
0.50 |