007493 朱雀产业臻选混合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 |
| 002028 |
思源电气 |
5.74% |
428.61 |
22150.56 |
2023-09-30 |
| 603063 |
禾望电气 |
4.14% |
693.70 |
15968.96 |
2023-09-30 |
| 002311 |
海大集团 |
3.99% |
340.80 |
15421.11 |
2023-09-30 |
| 000792 |
盐湖股份 |
3.87% |
870.41 |
14936.22 |
2023-09-30 |
| 603098 |
森特股份 |
3.73% |
769.31 |
14386.17 |
2023-09-30 |
| 688333 |
铂力特 |
3.30% |
107.96 |
12739.42 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.04% |
528.41 |
11725.41 |
2023-09-30 |
| 603688 |
石英股份 |
2.81% |
104.13 |
10843.78 |
2023-09-30 |
| 300124 |
汇川技术 |
2.72% |
157.92 |
10500.32 |
2023-09-30 |
| 600576 |
祥源文旅 |
2.62% |
1352.66 |
10131.42 |
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 |
79.83% |
0.00% |
20.58% |
38.61 |
| 2023-06-30 |
89.48% |
0.00% |
10.81% |
42.25 |
| 2023-03-31 |
94.69% |
0.00% |
5.73% |
46.15 |
| 2022-12-31 |
93.77% |
0.00% |
5.97% |
47.41 |
| 2022-09-30 |
92.95% |
0.00% |
7.31% |
46.16 |
| 2022-06-30 |
84.82% |
3.80% |
11.66% |
54.06 |
| 2022-03-31 |
93.91% |
4.12% |
2.44% |
51.18 |
| 2021-12-31 |
93.28% |
3.02% |
3.68% |
66.40 |
| 2021-09-30 |
92.51% |
3.11% |
4.67% |
64.63 |
| 2021-06-30 |
80.22% |
4.88% |
14.92% |
79.07 |
| 2021-03-31 |
90.09% |
4.97% |
5.23% |
77.58 |
| 2020-12-31 |
79.51% |
3.63% |
16.02% |
49.86 |
| 2020-09-30 |
90.54% |
0.43% |
8.97% |
24.07 |
| 2020-06-30 |
87.57% |
1.92% |
12.28% |
11.21 |
| 2020-03-31 |
86.57% |
2.60% |
10.94% |
11.10 |
| 2019-12-31 |
81.10% |
5.32% |
0.01% |
8.65 |
| 2019-09-30 |
79.65% |
3.72% |
15.96% |
9.38 |