010149 浙商智选经济动能混合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 |
300750 |
宁德时代 |
7.85% |
13.79 |
2800.64 |
2023-09-30 |
002850 |
科达利 |
7.03% |
26.07 |
2506.93 |
2023-09-30 |
603986 |
兆易创新 |
6.65% |
24.07 |
2373.48 |
2023-09-30 |
603105 |
芯能科技 |
6.20% |
166.05 |
2211.79 |
2023-09-30 |
605305 |
中际联合 |
4.97% |
54.88 |
1772.62 |
2023-09-30 |
002920 |
德赛西威 |
4.16% |
10.34 |
1485.58 |
2023-09-30 |
688772 |
珠海冠宇 |
4.12% |
79.89 |
1470.86 |
2023-09-30 |
688019 |
安集科技 |
3.96% |
8.49 |
1411.74 |
2023-09-30 |
688018 |
乐鑫科技 |
3.88% |
13.62 |
1383.46 |
2023-09-30 |
603885 |
吉祥航空 |
3.74% |
93.22 |
1333.05 |
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 |
79.84% |
0.00% |
20.65% |
3.57 |
2023-06-30 |
86.14% |
0.00% |
14.12% |
4.32 |
2023-03-31 |
92.23% |
0.00% |
8.18% |
4.71 |
2022-12-31 |
87.31% |
0.00% |
14.74% |
4.96 |
2022-09-30 |
84.36% |
0.00% |
14.73% |
5.01 |
2022-06-30 |
91.34% |
0.00% |
9.00% |
6.57 |
2022-03-31 |
87.82% |
0.00% |
12.57% |
6.22 |
2021-12-31 |
90.12% |
0.00% |
10.56% |
8.29 |
2021-09-30 |
91.60% |
0.29% |
9.44% |
9.97 |
2021-06-30 |
90.26% |
0.00% |
10.26% |
13.42 |