008842 同泰远见混合A
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 |
688439 |
振华风光 |
6.11% |
1.16 |
102.56 |
2023-09-30 |
688361 |
中科飞测 |
6.01% |
1.26 |
100.88 |
2023-09-30 |
688981 |
中芯国际 |
5.92% |
1.94 |
99.34 |
2023-09-30 |
688103 |
国力股份 |
5.90% |
1.86 |
99.03 |
2023-09-30 |
688012 |
中微公司 |
5.89% |
0.66 |
98.88 |
2023-09-30 |
688072 |
拓荆科技 |
5.87% |
0.41 |
98.60 |
2023-09-30 |
688120 |
华海清科 |
5.18% |
0.45 |
86.90 |
2023-09-30 |
688239 |
航宇科技 |
4.20% |
1.25 |
70.53 |
2023-09-30 |
688271 |
联影医疗 |
4.03% |
0.65 |
67.69 |
2023-09-30 |
688596 |
正帆科技 |
3.22% |
1.45 |
54.05 |
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 |
93.82% |
0.00% |
2.76% |
0.17 |
2023-06-30 |
94.37% |
0.00% |
1.91% |
0.20 |
2023-03-31 |
93.94% |
0.00% |
0.29% |
0.22 |
2022-12-31 |
93.32% |
0.00% |
3.69% |
0.23 |
2022-09-30 |
93.90% |
0.00% |
0.98% |
0.25 |
2022-06-30 |
94.62% |
0.00% |
0.19% |
0.29 |
2022-03-31 |
94.53% |
0.00% |
1.16% |
0.43 |
2021-12-31 |
89.15% |
5.44% |
5.68% |
0.55 |
2021-09-30 |
89.77% |
4.68% |
5.90% |
0.63 |
2021-06-30 |
86.98% |
3.66% |
11.96% |
0.77 |
2021-03-31 |
89.70% |
2.53% |
8.07% |
1.11 |
2020-12-31 |
24.50% |
1.12% |
39.80% |
2.48 |
4.3 ms sql:2