008919 永赢科技驱动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 |
| 300750 |
宁德时代 |
7.35% |
25.82 |
5242.92 |
2023-09-30 |
| 300308 |
中际旭创 |
7.02% |
43.26 |
5009.51 |
2023-09-30 |
| 300394 |
天孚通信 |
6.69% |
50.28 |
4776.60 |
2023-09-30 |
| 605589 |
圣泉集团 |
6.53% |
200.90 |
4660.88 |
2023-09-30 |
| 601100 |
恒立液压 |
5.77% |
64.44 |
4117.66 |
2023-09-30 |
| 002594 |
比亚迪 |
5.36% |
16.17 |
3827.44 |
2023-09-30 |
| 300124 |
汇川技术 |
4.22% |
45.31 |
3012.33 |
2023-09-30 |
| 688111 |
金山办公 |
4.20% |
8.09 |
2998.07 |
2023-09-30 |
| 002179 |
中航光电 |
4.00% |
67.55 |
2857.34 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.99% |
56.27 |
2850.64 |
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 |
91.52% |
0.00% |
8.65% |
7.14 |
| 2023-06-30 |
92.68% |
0.00% |
7.00% |
8.73 |
| 2023-03-31 |
91.96% |
0.00% |
8.75% |
8.53 |
| 2022-12-31 |
93.72% |
0.00% |
6.76% |
8.37 |
| 2022-09-30 |
87.05% |
0.00% |
13.69% |
9.03 |
| 2022-06-30 |
92.72% |
0.00% |
8.53% |
10.84 |
| 2022-03-31 |
92.10% |
1.40% |
9.33% |
10.25 |
| 2021-12-31 |
93.50% |
1.04% |
6.03% |
13.49 |
| 2021-09-30 |
92.56% |
1.03% |
6.63% |
13.62 |
| 2021-06-30 |
92.29% |
2.78% |
5.79% |
12.26 |
| 2021-03-31 |
88.20% |
0.00% |
10.90% |
11.31 |
| 2020-12-31 |
93.71% |
0.00% |
6.34% |
18.97 |
| 2020-09-30 |
93.52% |
0.00% |
6.16% |
28.26 |
| 2020-06-30 |
93.70% |
0.00% |
6.10% |
74.23 |