011500 九泰量化新兴产业
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 |
603063 |
禾望电气 |
3.99% |
6.80 |
156.54 |
2023-09-30 |
688169 |
石头科技 |
3.99% |
0.53 |
156.54 |
2023-09-30 |
002790 |
瑞尔特 |
3.98% |
12.46 |
156.25 |
2023-09-30 |
688106 |
金宏气体 |
3.97% |
6.03 |
155.82 |
2023-09-30 |
300827 |
上能电气 |
3.96% |
5.14 |
155.10 |
2023-09-30 |
002439 |
启明星辰 |
3.95% |
5.48 |
154.76 |
2023-09-30 |
601801 |
皖新传媒 |
3.95% |
21.34 |
154.93 |
2023-09-30 |
000811 |
冰轮环境 |
3.94% |
10.44 |
154.62 |
2023-09-30 |
002053 |
云南能投 |
3.94% |
14.94 |
154.63 |
2023-09-30 |
301278 |
快可电子 |
3.94% |
3.00 |
154.53 |
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 |
93.57% |
0.00% |
6.81% |
0.39 |
2023-06-30 |
81.28% |
0.00% |
19.11% |
0.46 |
2023-03-31 |
93.09% |
0.00% |
7.37% |
0.50 |
2022-12-31 |
91.24% |
0.00% |
9.23% |
0.50 |
2022-09-30 |
93.85% |
0.00% |
6.46% |
0.58 |
2022-06-30 |
93.57% |
0.00% |
6.71% |
0.70 |
2022-03-31 |
93.48% |
0.00% |
6.78% |
0.70 |
2021-12-31 |
94.17% |
0.00% |
6.43% |
0.86 |
2021-09-30 |
79.00% |
0.00% |
5.97% |
1.06 |
2021-06-30 |
28.24% |
26.53% |
6.35% |
1.51 |