007202 天弘优质成长企业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 |
8.40% |
17.93 |
3641.24 |
2023-09-30 |
| 600048 |
保利发展 |
8.40% |
285.66 |
3639.31 |
2023-09-30 |
| 601012 |
隆基绿能 |
7.00% |
111.20 |
3033.54 |
2023-09-30 |
| 300737 |
科顺股份 |
5.13% |
300.87 |
2223.43 |
2023-09-30 |
| 601117 |
中国化学 |
4.95% |
275.56 |
2143.82 |
2023-09-30 |
| 000786 |
北新建材 |
4.86% |
70.16 |
2108.31 |
2023-09-30 |
| 300767 |
震安科技 |
4.54% |
98.53 |
1968.57 |
2023-09-30 |
| 600970 |
中材国际 |
4.12% |
158.34 |
1786.08 |
2023-09-30 |
| 601111 |
中国国航 |
4.00% |
214.80 |
1735.58 |
2023-09-30 |
| 002812 |
恩捷股份 |
3.93% |
28.43 |
1702.96 |
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 |
93.37% |
0.00% |
6.51% |
4.33 |
| 2023-06-30 |
88.57% |
0.00% |
11.01% |
4.70 |
| 2023-03-31 |
89.55% |
0.00% |
10.59% |
6.06 |
| 2022-12-31 |
90.29% |
0.25% |
10.95% |
6.04 |
| 2022-09-30 |
93.00% |
0.38% |
7.79% |
5.86 |
| 2022-06-30 |
82.09% |
0.00% |
13.09% |
6.59 |
| 2022-03-31 |
92.52% |
0.00% |
8.07% |
4.81 |
| 2021-12-31 |
88.29% |
0.00% |
12.22% |
6.08 |
| 2021-09-30 |
82.50% |
0.45% |
19.14% |
4.95 |
| 2021-06-30 |
90.95% |
0.00% |
9.83% |
4.21 |
| 2021-03-31 |
88.90% |
0.32% |
10.97% |
3.96 |
| 2020-12-31 |
80.15% |
0.00% |
20.02% |
3.68 |
| 2020-09-30 |
88.98% |
0.00% |
15.00% |
2.47 |
| 2020-06-30 |
91.32% |
0.00% |
14.73% |
1.85 |
| 2020-03-31 |
80.28% |
0.00% |
17.06% |
1.55 |
| 2019-12-31 |
87.88% |
0.00% |
12.65% |
0.25 |