010623 恒越成长精选混合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 |
| 300308 |
中际旭创 |
6.37% |
49.25 |
5703.32 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.50% |
2.24 |
4031.45 |
2023-09-30 |
| 002475 |
立讯精密 |
4.32% |
129.80 |
3870.64 |
2023-09-30 |
| 300394 |
天孚通信 |
4.27% |
40.26 |
3824.70 |
2023-09-30 |
| 01024 |
快手-W |
4.06% |
63.12 |
3640.13 |
2023-09-30 |
| 002463 |
沪电股份 |
3.56% |
141.68 |
3189.15 |
2023-09-30 |
| 600547 |
山东黄金 |
3.44% |
122.64 |
3079.49 |
2023-09-30 |
| 601988 |
中国银行 |
3.34% |
794.11 |
2993.79 |
2023-09-30 |
| 300502 |
新易盛 |
3.14% |
61.07 |
2809.07 |
2023-09-30 |
| 09868 |
小鹏汽车-W |
2.98% |
41.52 |
2665.17 |
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 |
84.91% |
0.19% |
15.37% |
8.96 |
| 2023-06-30 |
89.12% |
0.16% |
10.88% |
11.76 |
| 2023-03-31 |
80.97% |
0.10% |
19.17% |
13.08 |
| 2022-12-31 |
68.17% |
0.00% |
31.98% |
15.00 |
| 2022-09-30 |
91.81% |
0.00% |
8.39% |
18.28 |
| 2022-06-30 |
90.49% |
0.00% |
9.41% |
20.09 |
| 2022-03-31 |
89.33% |
0.00% |
12.02% |
18.48 |
| 2021-12-31 |
86.85% |
0.77% |
12.58% |
24.39 |
| 2021-09-30 |
87.85% |
0.59% |
10.14% |
24.55 |
| 2021-06-30 |
79.78% |
0.00% |
7.88% |
26.58 |
| 2021-03-31 |
55.33% |
0.00% |
10.67% |
21.68 |