008051 同泰慧择混合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 |
300308 |
中际旭创 |
6.90% |
1.57 |
181.81 |
2023-09-30 |
300394 |
天孚通信 |
6.60% |
1.83 |
173.85 |
2023-09-30 |
300502 |
新易盛 |
6.52% |
3.74 |
171.86 |
2023-09-30 |
002050 |
三花智控 |
6.27% |
5.56 |
165.13 |
2023-09-30 |
603728 |
鸣志电器 |
6.06% |
2.32 |
159.82 |
2023-09-30 |
601138 |
工业富联 |
6.04% |
8.08 |
159.18 |
2023-09-30 |
000988 |
华工科技 |
5.84% |
4.57 |
153.87 |
2023-09-30 |
688111 |
金山办公 |
5.77% |
0.41 |
151.99 |
2023-09-30 |
002517 |
恺英网络 |
5.10% |
10.67 |
134.44 |
2023-09-30 |
601689 |
拓普集团 |
4.61% |
1.64 |
121.57 |
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 |
94.31% |
0.00% |
1.41% |
0.26 |
2023-06-30 |
92.84% |
0.00% |
1.93% |
0.33 |
2023-03-31 |
94.49% |
0.00% |
0.28% |
0.33 |
2022-12-31 |
94.90% |
0.00% |
1.59% |
0.35 |
2022-09-30 |
90.42% |
0.00% |
3.12% |
0.35 |
2022-06-30 |
92.85% |
0.01% |
1.30% |
0.44 |
2022-03-31 |
87.51% |
0.01% |
0.54% |
0.55 |
2021-12-31 |
89.72% |
0.00% |
11.25% |
0.96 |
2021-09-30 |
87.92% |
0.00% |
11.25% |
1.11 |
2021-06-30 |
92.83% |
0.06% |
7.84% |
0.99 |
2021-03-31 |
95.06% |
0.00% |
5.68% |
1.03 |
2020-12-31 |
92.16% |
0.01% |
9.29% |
0.49 |
2020-09-30 |
36.31% |
0.04% |
31.86% |
0.57 |
2020-06-30 |
58.07% |
7.67% |
4.65% |
0.51 |
2020-03-31 |
90.27% |
6.72% |
3.41% |
0.60 |
4.8 ms sql:2