008295 朱雀企业优胜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 |
002028 |
思源电气 |
5.74% |
120.69 |
6237.26 |
2023-09-30 |
603063 |
禾望电气 |
4.13% |
194.89 |
4486.37 |
2023-09-30 |
002311 |
海大集团 |
4.00% |
96.12 |
4349.43 |
2023-09-30 |
603098 |
森特股份 |
3.95% |
229.64 |
4294.27 |
2023-09-30 |
000792 |
盐湖股份 |
3.86% |
244.23 |
4190.99 |
2023-09-30 |
00981 |
中芯国际 |
3.75% |
224.15 |
4072.60 |
2023-09-30 |
688333 |
铂力特 |
3.52% |
32.43 |
3826.34 |
2023-09-30 |
600406 |
国电南瑞 |
3.06% |
149.67 |
3321.27 |
2023-09-30 |
600584 |
长电科技 |
2.85% |
101.53 |
3096.67 |
2023-09-30 |
603688 |
石英股份 |
2.80% |
29.17 |
3039.77 |
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 |
86.98% |
0.00% |
13.38% |
10.87 |
2023-06-30 |
89.45% |
0.00% |
10.31% |
11.44 |
2023-03-31 |
94.36% |
0.00% |
6.10% |
13.53 |
2022-12-31 |
93.93% |
0.00% |
5.81% |
13.88 |
2022-09-30 |
93.76% |
0.00% |
6.43% |
13.62 |
2022-06-30 |
87.27% |
0.00% |
13.04% |
15.46 |
2022-03-31 |
93.46% |
0.12% |
6.81% |
15.13 |
2021-12-31 |
93.61% |
0.00% |
6.55% |
18.73 |
2021-09-30 |
93.57% |
0.00% |
6.66% |
17.45 |
2021-06-30 |
87.04% |
6.08% |
7.40% |
20.98 |
2021-03-31 |
89.72% |
6.08% |
3.09% |
21.01 |
2020-12-31 |
90.22% |
1.93% |
5.32% |
14.57 |
2020-09-30 |
93.31% |
0.00% |
6.96% |
13.85 |