010562 永赢成长领航混合A
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 |
7.40% |
22.04 |
4474.09 |
2023-09-30 |
| 605589 |
圣泉集团 |
6.29% |
163.95 |
3803.64 |
2023-09-30 |
| 603345 |
安井食品 |
5.94% |
29.01 |
3596.67 |
2023-09-30 |
| 601100 |
恒立液压 |
5.84% |
55.32 |
3534.90 |
2023-09-30 |
| 300308 |
中际旭创 |
5.44% |
28.42 |
3291.04 |
2023-09-30 |
| 300394 |
天孚通信 |
5.44% |
34.62 |
3288.90 |
2023-09-30 |
| 002594 |
比亚迪 |
5.21% |
13.32 |
3153.67 |
2023-09-30 |
| 600690 |
海尔智家 |
4.68% |
120.02 |
2832.47 |
2023-09-30 |
| 300124 |
汇川技术 |
4.27% |
38.83 |
2581.73 |
2023-09-30 |
| 600761 |
安徽合力 |
3.79% |
115.76 |
2294.36 |
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 |
92.87% |
0.00% |
7.86% |
6.05 |
| 2023-06-30 |
92.59% |
0.00% |
7.64% |
7.34 |
| 2023-03-31 |
94.02% |
0.00% |
5.87% |
7.53 |
| 2022-12-31 |
90.57% |
0.00% |
7.87% |
7.51 |
| 2022-09-30 |
89.90% |
0.00% |
10.69% |
7.93 |
| 2022-06-30 |
93.82% |
0.88% |
6.74% |
9.23 |
| 2022-03-31 |
91.21% |
0.94% |
8.35% |
8.59 |
| 2021-12-31 |
94.62% |
0.56% |
5.85% |
10.72 |
| 2021-09-30 |
91.18% |
0.00% |
9.42% |
11.74 |
| 2021-06-30 |
93.93% |
6.07% |
9.27% |
16.68 |
| 2021-03-31 |
89.32% |
5.19% |
5.88% |
19.49 |
| 2020-12-31 |
54.89% |
5.00% |
18.69% |
14.42 |