007881 朱雀产业智选混合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 |
| 002311 |
海大集团 |
7.41% |
65.26 |
2953.07 |
2023-09-30 |
| 000792 |
盐湖股份 |
4.36% |
101.23 |
1737.11 |
2023-09-30 |
| 688333 |
铂力特 |
3.91% |
13.21 |
1558.34 |
2023-09-30 |
| 002028 |
思源电气 |
3.49% |
26.92 |
1391.23 |
2023-09-30 |
| 603063 |
禾望电气 |
3.40% |
58.91 |
1356.11 |
2023-09-30 |
| 603098 |
森特股份 |
3.33% |
71.00 |
1327.70 |
2023-09-30 |
| 603688 |
石英股份 |
2.86% |
10.95 |
1140.05 |
2023-09-30 |
| 600406 |
国电南瑞 |
2.67% |
48.04 |
1065.90 |
2023-09-30 |
| 600309 |
万华化学 |
2.54% |
11.46 |
1012.15 |
2023-09-30 |
| 301058 |
中粮科工 |
2.51% |
77.01 |
1000.36 |
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 |
77.92% |
0.00% |
22.54% |
3.98 |
| 2023-06-30 |
89.01% |
0.00% |
10.58% |
4.42 |
| 2023-03-31 |
93.78% |
0.00% |
6.46% |
4.88 |
| 2022-12-31 |
92.62% |
0.00% |
7.18% |
4.85 |
| 2022-09-30 |
93.07% |
0.00% |
7.21% |
4.63 |
| 2022-06-30 |
83.81% |
0.00% |
16.56% |
5.42 |
| 2022-03-31 |
92.87% |
0.12% |
7.29% |
5.06 |
| 2021-12-31 |
93.51% |
0.19% |
6.48% |
6.68 |
| 2021-09-30 |
92.11% |
0.10% |
8.12% |
7.19 |
| 2021-06-30 |
85.77% |
0.07% |
14.90% |
9.55 |
| 2021-03-31 |
91.14% |
0.00% |
7.96% |
10.01 |
| 2020-12-31 |
77.63% |
0.30% |
18.32% |
7.78 |
| 2020-09-30 |
91.96% |
0.38% |
7.21% |
6.06 |
| 2020-06-30 |
90.25% |
1.03% |
10.72% |
2.27 |
| 2020-03-31 |
88.16% |
0.00% |
11.88% |
4.12 |