010470 圆信永丰聚优股票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 |
| 002028 |
思源电气 |
2.54% |
46.81 |
2419.14 |
2023-09-30 |
| 002179 |
中航光电 |
2.29% |
51.63 |
2183.86 |
2023-09-30 |
| 600862 |
中航高科 |
2.16% |
83.03 |
2058.31 |
2023-09-30 |
| 600027 |
华电国际 |
2.02% |
373.70 |
1924.56 |
2023-09-30 |
| 601985 |
中国核电 |
2.02% |
263.61 |
1924.35 |
2023-09-30 |
| 300750 |
宁德时代 |
1.97% |
9.23 |
1874.37 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.96% |
57.23 |
1870.28 |
2023-09-30 |
| 688037 |
芯源微 |
1.88% |
13.54 |
1793.14 |
2023-09-30 |
| 002318 |
久立特材 |
1.85% |
91.20 |
1760.16 |
2023-09-30 |
| 688008 |
澜起科技 |
1.74% |
33.32 |
1655.79 |
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 |
85.17% |
7.53% |
1.43% |
9.53 |
| 2023-06-30 |
84.42% |
6.90% |
1.33% |
10.31 |
| 2023-03-31 |
82.04% |
8.08% |
1.38% |
10.56 |
| 2022-12-31 |
85.15% |
10.63% |
1.02% |
9.80 |
| 2022-09-30 |
82.82% |
6.61% |
1.19% |
9.74 |
| 2022-06-30 |
88.20% |
5.71% |
0.87% |
11.18 |
| 2022-03-31 |
85.66% |
8.89% |
0.73% |
10.99 |
| 2021-12-31 |
84.07% |
8.25% |
1.92% |
13.89 |
| 2021-09-30 |
83.36% |
7.23% |
2.82% |
16.37 |
| 2021-06-30 |
25.60% |
9.32% |
25.24% |
19.55 |