008136 九泰科盈价值混合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 |
| 600036 |
招商银行 |
6.19% |
9.90 |
326.40 |
2023-09-30 |
| 300144 |
宋城演艺 |
6.09% |
26.30 |
321.39 |
2023-09-30 |
| 300124 |
汇川技术 |
5.99% |
4.75 |
316.05 |
2023-09-30 |
| 000858 |
五粮液 |
5.59% |
1.89 |
295.03 |
2023-09-30 |
| 601012 |
隆基绿能 |
5.22% |
10.09 |
275.18 |
2023-09-30 |
| 601155 |
新城控股 |
4.75% |
18.90 |
250.43 |
2023-09-30 |
| 601100 |
恒立液压 |
3.90% |
3.22 |
205.55 |
2023-09-30 |
| 000651 |
格力电器 |
3.60% |
5.23 |
189.85 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.36% |
3.93 |
177.32 |
2023-09-30 |
| 600887 |
伊利股份 |
2.86% |
5.68 |
150.69 |
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 |
59.83% |
0.00% |
40.51% |
0.53 |
| 2023-06-30 |
64.70% |
0.00% |
35.62% |
0.56 |
| 2023-03-31 |
62.27% |
0.00% |
38.01% |
1.01 |
| 2022-12-31 |
61.70% |
0.00% |
38.58% |
1.03 |
| 2022-09-30 |
38.61% |
19.57% |
10.88% |
2.09 |
| 2022-06-30 |
34.82% |
16.83% |
9.02% |
3.63 |
| 2022-03-31 |
34.14% |
44.93% |
21.06% |
3.52 |
| 2021-12-31 |
33.66% |
50.59% |
4.33% |
4.26 |
| 2021-09-30 |
30.77% |
21.69% |
16.56% |
4.52 |
| 2021-06-30 |
33.58% |
10.73% |
30.61% |
4.66 |
| 2021-03-31 |
32.11% |
17.39% |
54.57% |
4.60 |
| 2020-12-31 |
34.82% |
17.07% |
8.86% |
4.68 |
| 2020-09-30 |
30.91% |
28.24% |
40.96% |
4.23 |
| 2020-06-30 |
27.15% |
0.00% |
35.81% |
3.07 |