011322 国泰智能装备股票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 |
| 002050 |
三花智控 |
8.19% |
605.58 |
17985.87 |
2023-09-30 |
| 603728 |
鸣志电器 |
8.19% |
261.03 |
17982.36 |
2023-09-30 |
| 600885 |
宏发股份 |
7.11% |
465.44 |
15615.45 |
2023-09-30 |
| 300750 |
宁德时代 |
6.69% |
72.39 |
14697.61 |
2023-09-30 |
| 300415 |
伊之密 |
5.41% |
634.26 |
11892.40 |
2023-09-30 |
| 002960 |
青鸟消防 |
5.27% |
695.69 |
11583.31 |
2023-09-30 |
| 603915 |
国茂股份 |
5.20% |
652.53 |
11412.68 |
2023-09-30 |
| 603337 |
杰克股份 |
5.19% |
536.55 |
11401.69 |
2023-09-30 |
| 688279 |
峰岹科技 |
4.94% |
98.73 |
10860.77 |
2023-09-30 |
| 688598 |
金博股份 |
4.81% |
132.91 |
10560.84 |
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 |
92.36% |
1.81% |
6.38% |
21.96 |
| 2023-06-30 |
94.57% |
1.83% |
6.11% |
21.81 |
| 2023-03-31 |
89.55% |
0.00% |
13.64% |
21.94 |
| 2022-12-31 |
92.90% |
0.00% |
8.21% |
22.13 |
| 2022-09-30 |
93.43% |
0.00% |
12.26% |
26.62 |
| 2022-06-30 |
94.49% |
1.02% |
6.76% |
44.72 |
| 2022-03-31 |
91.61% |
1.58% |
4.98% |
44.49 |
| 2021-12-31 |
92.85% |
0.65% |
6.97% |
39.41 |
| 2021-09-30 |
93.14% |
1.31% |
5.34% |
19.61 |
| 2021-06-30 |
92.25% |
0.19% |
12.51% |
18.77 |
| 2021-03-31 |
94.69% |
0.00% |
5.63% |
12.15 |