010125 兴银景气优选混合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 |
| 600584 |
长电科技 |
4.53% |
10.67 |
325.44 |
2023-09-30 |
| 688279 |
峰岹科技 |
4.45% |
2.91 |
319.58 |
2023-09-30 |
| 002138 |
顺络电子 |
4.31% |
10.76 |
309.46 |
2023-09-30 |
| 688766 |
普冉股份 |
4.26% |
3.18 |
306.25 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.24% |
7.11 |
304.66 |
2023-09-30 |
| 300212 |
易华录 |
4.02% |
8.35 |
288.49 |
2023-09-30 |
| 300782 |
卓胜微 |
3.93% |
2.42 |
282.41 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.82% |
5.41 |
274.07 |
2023-09-30 |
| 688111 |
金山办公 |
3.78% |
0.73 |
271.61 |
2023-09-30 |
| 000733 |
振华科技 |
3.77% |
3.34 |
270.44 |
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 |
66.19% |
0.00% |
34.01% |
0.72 |
| 2023-06-30 |
77.44% |
0.00% |
22.60% |
0.82 |
| 2023-03-31 |
93.98% |
0.00% |
10.48% |
0.82 |
| 2022-12-31 |
83.23% |
0.00% |
17.22% |
0.80 |
| 2022-09-30 |
93.20% |
0.00% |
7.31% |
0.82 |
| 2022-06-30 |
95.02% |
4.36% |
1.14% |
1.02 |
| 2022-03-31 |
94.08% |
5.48% |
1.31% |
0.99 |
| 2021-12-31 |
94.45% |
4.98% |
1.55% |
1.33 |
| 2021-09-30 |
92.32% |
4.85% |
4.86% |
1.63 |
| 2021-06-30 |
93.18% |
5.06% |
2.76% |
3.40 |
| 2021-03-31 |
81.71% |
5.42% |
14.28% |
4.16 |