007534 格林创新成长混合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 |
| 603606 |
东方电缆 |
10.02% |
1.92 |
76.44 |
2023-09-30 |
| 600522 |
中天科技 |
9.73% |
5.00 |
74.25 |
2023-09-30 |
| 600487 |
亨通光电 |
9.66% |
5.22 |
73.71 |
2023-09-30 |
| 301155 |
海力风电 |
9.64% |
1.24 |
73.54 |
2023-09-30 |
| 300569 |
天能重工 |
9.53% |
10.06 |
72.73 |
2023-09-30 |
| 002531 |
天顺风能 |
9.51% |
5.62 |
72.55 |
2023-09-30 |
| 300129 |
泰胜风能 |
8.70% |
7.06 |
66.36 |
2023-09-30 |
| 688349 |
三一重能 |
8.04% |
2.04 |
61.35 |
2023-09-30 |
| 002080 |
中材科技 |
8.00% |
2.97 |
61.06 |
2023-09-30 |
| 603985 |
恒润股份 |
6.91% |
1.93 |
52.75 |
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 |
93.59% |
0.00% |
12.78% |
0.08 |
| 2023-06-30 |
90.03% |
0.00% |
10.93% |
0.08 |
| 2023-03-31 |
80.35% |
0.00% |
20.89% |
0.11 |
| 2022-12-31 |
75.81% |
0.00% |
47.46% |
0.10 |
| 2022-09-30 |
88.63% |
0.00% |
15.57% |
0.09 |
| 2022-06-30 |
94.90% |
0.00% |
8.74% |
0.09 |
| 2022-03-31 |
94.99% |
0.00% |
10.17% |
0.07 |
| 2021-12-31 |
94.65% |
0.00% |
8.68% |
0.10 |
| 2021-09-30 |
94.01% |
0.00% |
8.79% |
0.11 |
| 2021-06-30 |
91.57% |
0.00% |
9.90% |
0.13 |
| 2021-03-31 |
93.95% |
0.00% |
8.43% |
0.18 |
| 2020-12-31 |
94.13% |
0.00% |
6.61% |
0.63 |
| 2020-09-30 |
94.14% |
0.00% |
6.23% |
0.09 |
| 2020-06-30 |
94.13% |
4.20% |
3.66% |
0.18 |
| 2020-03-31 |
94.01% |
2.76% |
2.90% |
0.53 |
| 2019-12-31 |
60.26% |
4.26% |
33.54% |
1.42 |