008370 国泰研究精选两年持有混合
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 |
002050 |
三花智控 |
9.70% |
88.80 |
2637.42 |
2023-09-30 |
002832 |
比音勒芬 |
9.56% |
77.32 |
2600.33 |
2023-09-30 |
603179 |
新泉股份 |
9.47% |
51.89 |
2575.61 |
2023-09-30 |
300682 |
朗新科技 |
8.79% |
125.89 |
2388.88 |
2023-09-30 |
603308 |
应流股份 |
7.31% |
142.18 |
1987.62 |
2023-09-30 |
301035 |
润丰股份 |
7.29% |
27.73 |
1982.70 |
2023-09-30 |
600511 |
国药股份 |
6.36% |
52.18 |
1729.77 |
2023-09-30 |
688159 |
有方科技 |
4.92% |
35.11 |
1336.88 |
2023-09-30 |
688279 |
峰岹科技 |
4.73% |
11.70 |
1286.52 |
2023-09-30 |
688598 |
金博股份 |
4.04% |
13.81 |
1097.32 |
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 |
93.96% |
0.34% |
5.83% |
2.72 |
2023-06-30 |
94.02% |
0.23% |
5.84% |
3.10 |
2023-03-31 |
94.42% |
0.07% |
6.52% |
2.99 |
2022-12-31 |
93.97% |
1.06% |
5.22% |
2.79 |
2022-09-30 |
93.29% |
0.65% |
5.98% |
2.98 |
2022-06-30 |
94.14% |
3.11% |
3.56% |
3.82 |
2022-03-31 |
92.87% |
5.94% |
6.83% |
4.15 |
2021-12-31 |
93.09% |
7.11% |
17.35% |
6.60 |
2021-09-30 |
91.56% |
1.82% |
3.51% |
13.75 |
2021-06-30 |
94.78% |
5.06% |
0.58% |
13.91 |
2021-03-31 |
94.17% |
3.39% |
2.38% |
12.87 |
2020-12-31 |
92.10% |
5.90% |
0.20% |
11.99 |
2020-09-30 |
92.47% |
5.65% |
0.31% |
12.51 |
2020-06-30 |
94.18% |
5.04% |
0.80% |
10.67 |
2020-03-31 |
87.39% |
6.65% |
4.43% |
7.50 |