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 |