009856 中加新兴成长混合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 |
300633 |
开立医疗 |
6.90% |
5.50 |
268.24 |
2023-09-30 |
600941 |
中国移动 |
6.65% |
2.67 |
258.51 |
2023-09-30 |
601728 |
中国电信 |
6.60% |
44.29 |
256.44 |
2023-09-30 |
603000 |
人民网 |
6.27% |
6.36 |
243.84 |
2023-09-30 |
600900 |
长江电力 |
6.02% |
10.53 |
234.19 |
2023-09-30 |
300308 |
中际旭创 |
5.03% |
1.69 |
195.70 |
2023-09-30 |
01548 |
金斯瑞生物科技 |
4.00% |
8.20 |
155.38 |
2023-09-30 |
01024 |
快手-W |
3.55% |
2.39 |
137.84 |
2023-09-30 |
603298 |
杭叉集团 |
3.48% |
5.29 |
135.27 |
2023-09-30 |
600760 |
中航沈飞 |
3.41% |
3.09 |
132.41 |
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 |
93.02% |
0.00% |
8.15% |
0.39 |
2023-06-30 |
94.05% |
0.00% |
7.20% |
0.47 |
2023-03-31 |
94.54% |
1.85% |
4.53% |
0.60 |
2022-12-31 |
93.78% |
1.10% |
7.30% |
0.65 |
2022-09-30 |
70.32% |
0.00% |
33.62% |
0.35 |
2022-06-30 |
94.20% |
0.00% |
9.31% |
0.38 |
2022-03-31 |
94.73% |
0.00% |
8.84% |
0.37 |
2021-12-31 |
92.66% |
0.00% |
8.45% |
0.48 |
2021-09-30 |
92.70% |
0.00% |
10.48% |
0.53 |
2021-06-30 |
92.94% |
1.82% |
6.39% |
0.45 |
2021-03-31 |
93.84% |
1.62% |
6.55% |
0.51 |
2020-12-31 |
94.41% |
0.47% |
7.16% |
1.27 |