010922 朱雀匠心一年持有
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 |
8.56% |
193.76 |
10013.52 |
2023-09-30 |
| 603098 |
森特股份 |
7.36% |
460.39 |
8609.32 |
2023-09-30 |
| 603063 |
禾望电气 |
6.54% |
331.98 |
7642.25 |
2023-09-30 |
| 600406 |
国电南瑞 |
5.01% |
264.00 |
5858.05 |
2023-09-30 |
| 000792 |
盐湖股份 |
4.00% |
272.51 |
4676.25 |
2023-09-30 |
| 300776 |
帝尔激光 |
3.65% |
59.68 |
4272.79 |
2023-09-30 |
| 603688 |
石英股份 |
2.78% |
30.52 |
3255.15 |
2023-09-30 |
| 002311 |
海大集团 |
2.57% |
66.34 |
3002.05 |
2023-09-30 |
| 688333 |
铂力特 |
2.27% |
22.46 |
2650.73 |
2023-09-30 |
| 06865 |
福莱特玻璃 |
1.45% |
108.20 |
1697.82 |
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 |
79.87% |
0.00% |
20.59% |
11.69 |
| 2023-06-30 |
90.68% |
0.00% |
9.86% |
13.03 |
| 2023-03-31 |
93.79% |
0.00% |
6.18% |
14.42 |
| 2022-12-31 |
93.79% |
0.00% |
5.94% |
15.00 |
| 2022-09-30 |
91.81% |
0.00% |
8.37% |
15.23 |
| 2022-06-30 |
84.04% |
0.00% |
16.34% |
18.58 |
| 2022-03-31 |
94.26% |
0.12% |
5.86% |
17.75 |
| 2021-12-31 |
94.55% |
0.00% |
5.61% |
25.58 |
| 2021-09-30 |
93.77% |
0.00% |
6.37% |
25.79 |
| 2021-06-30 |
80.27% |
4.93% |
14.30% |
25.67 |
| 2021-03-31 |
85.26% |
5.65% |
8.09% |
22.44 |