011537 惠升惠益混合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 |
301190 |
善水科技 |
3.90% |
10.87 |
216.42 |
2023-09-30 |
688682 |
霍莱沃 |
3.86% |
4.20 |
214.16 |
2023-09-30 |
001283 |
豪鹏科技 |
3.76% |
4.73 |
208.69 |
2023-09-30 |
688200 |
华峰测控 |
3.54% |
1.50 |
196.19 |
2023-09-30 |
688429 |
时创能源 |
3.47% |
8.00 |
192.32 |
2023-09-30 |
688116 |
天奈科技 |
3.30% |
7.00 |
182.70 |
2023-09-30 |
603027 |
千禾味业 |
3.13% |
10.00 |
173.30 |
2023-09-30 |
688372 |
伟测科技 |
2.85% |
1.50 |
157.85 |
2023-09-30 |
688268 |
华特气体 |
2.81% |
2.30 |
155.71 |
2023-09-30 |
002384 |
东山精密 |
1.88% |
6.00 |
104.04 |
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 |
33.91% |
43.43% |
22.92% |
0.55 |
2023-06-30 |
38.02% |
38.02% |
25.31% |
0.62 |
2023-03-31 |
37.26% |
53.70% |
9.83% |
0.72 |
2022-12-31 |
33.57% |
54.25% |
12.50% |
0.76 |
2022-09-30 |
21.48% |
100.90% |
9.15% |
0.96 |
2022-06-30 |
29.25% |
96.72% |
1.96% |
1.21 |
2022-03-31 |
18.65% |
100.48% |
1.82% |
1.27 |
2021-12-31 |
20.69% |
101.51% |
1.84% |
1.53 |
2021-09-30 |
25.70% |
100.44% |
1.05% |
1.77 |
5.8 ms sql:2