009538 太平行业优选股票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 |
| 688498 |
源杰科技 |
9.85% |
7.05 |
1553.25 |
2023-09-30 |
| 300570 |
太辰光 |
8.47% |
30.45 |
1334.62 |
2023-09-30 |
| 300502 |
新易盛 |
8.10% |
27.75 |
1276.59 |
2023-09-30 |
| 300620 |
光库科技 |
7.92% |
25.59 |
1248.54 |
2023-09-30 |
| 688313 |
仕佳光子 |
7.91% |
90.31 |
1246.23 |
2023-09-30 |
| 688205 |
德科立 |
7.80% |
19.89 |
1229.23 |
2023-09-30 |
| 300308 |
中际旭创 |
7.76% |
10.57 |
1224.01 |
2023-09-30 |
| 300548 |
博创科技 |
7.75% |
36.19 |
1221.41 |
2023-09-30 |
| 000988 |
华工科技 |
7.74% |
36.22 |
1219.53 |
2023-09-30 |
| 300913 |
兆龙互连 |
7.65% |
37.60 |
1206.16 |
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 |
92.28% |
0.00% |
7.92% |
1.58 |
| 2023-06-30 |
89.72% |
0.00% |
12.36% |
2.03 |
| 2023-03-31 |
93.78% |
0.00% |
8.94% |
0.79 |
| 2022-12-31 |
93.57% |
0.00% |
7.22% |
0.73 |
| 2022-09-30 |
88.65% |
0.00% |
11.99% |
0.74 |
| 2022-06-30 |
93.66% |
0.00% |
6.49% |
0.92 |
| 2022-03-31 |
90.50% |
0.19% |
9.64% |
0.88 |
| 2021-12-31 |
88.18% |
0.00% |
16.25% |
1.17 |
| 2021-09-30 |
90.55% |
0.00% |
15.49% |
1.25 |
| 2021-06-30 |
92.91% |
0.00% |
11.20% |
1.53 |
| 2021-03-31 |
92.13% |
0.00% |
8.14% |
1.56 |
| 2020-12-31 |
82.32% |
0.00% |
13.98% |
1.99 |