010142 朱雀企业优选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 |
| 002028 |
思源电气 |
7.03% |
348.57 |
18014.27 |
2023-09-30 |
| 603063 |
禾望电气 |
5.61% |
624.98 |
14387.01 |
2023-09-30 |
| 300124 |
汇川技术 |
4.17% |
160.84 |
10694.09 |
2023-09-30 |
| 603098 |
森特股份 |
4.05% |
555.37 |
10385.39 |
2023-09-30 |
| 002311 |
海大集团 |
4.02% |
227.56 |
10297.00 |
2023-09-30 |
| 000792 |
盐湖股份 |
3.92% |
586.23 |
10059.73 |
2023-09-30 |
| 688333 |
铂力特 |
3.51% |
76.20 |
8991.62 |
2023-09-30 |
| 600406 |
国电南瑞 |
3.02% |
348.45 |
7732.09 |
2023-09-30 |
| 603688 |
石英股份 |
2.79% |
68.89 |
7161.94 |
2023-09-30 |
| 600576 |
祥源文旅 |
2.64% |
902.53 |
6759.96 |
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 |
87.36% |
0.00% |
13.30% |
25.63 |
| 2023-06-30 |
90.86% |
0.00% |
10.63% |
28.97 |
| 2023-03-31 |
94.69% |
0.00% |
5.55% |
32.14 |
| 2022-12-31 |
93.07% |
0.00% |
6.68% |
32.92 |
| 2022-09-30 |
93.51% |
0.00% |
6.72% |
32.88 |
| 2022-06-30 |
87.33% |
0.00% |
13.66% |
39.23 |
| 2022-03-31 |
92.71% |
0.00% |
7.71% |
36.18 |
| 2021-12-31 |
94.28% |
0.00% |
5.88% |
47.52 |
| 2021-09-30 |
93.69% |
0.00% |
6.61% |
51.50 |
| 2021-06-30 |
86.83% |
5.92% |
7.34% |
62.25 |
| 2021-03-31 |
89.45% |
6.00% |
3.42% |
61.49 |
| 2020-12-31 |
82.58% |
0.00% |
13.91% |
24.82 |