012930 中庚价值先锋股票
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 |
| 301035 |
润丰股份 |
9.89% |
959.07 |
68573.39 |
2023-09-30 |
| 300014 |
亿纬锂能 |
9.84% |
1511.00 |
68176.44 |
2023-09-30 |
| 002180 |
纳思达 |
9.81% |
2629.57 |
68000.77 |
2023-09-30 |
| 603658 |
安图生物 |
9.77% |
1480.59 |
67707.47 |
2023-09-30 |
| 603876 |
鼎胜新材 |
8.81% |
4192.82 |
61047.43 |
2023-09-30 |
| 688232 |
新点软件 |
6.43% |
1209.45 |
44556.27 |
2023-09-30 |
| 300861 |
美畅股份 |
6.42% |
1070.13 |
44517.47 |
2023-09-30 |
| 002840 |
华统股份 |
5.99% |
2879.20 |
41518.07 |
2023-09-30 |
| 002812 |
恩捷股份 |
5.37% |
621.42 |
37223.28 |
2023-09-30 |
| 300451 |
创业慧康 |
4.82% |
4954.15 |
33390.99 |
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 |
94.74% |
4.89% |
0.64% |
69.32 |
| 2023-06-30 |
94.81% |
4.94% |
0.57% |
90.28 |
| 2023-03-31 |
93.59% |
3.91% |
1.73% |
93.42 |
| 2022-12-31 |
94.78% |
4.58% |
1.18% |
68.71 |
| 2022-09-30 |
94.71% |
3.83% |
1.67% |
47.83 |
| 2022-06-30 |
94.73% |
3.63% |
6.27% |
50.55 |
| 2022-03-31 |
94.46% |
4.92% |
1.74% |
54.59 |
| 2021-12-31 |
92.78% |
5.07% |
1.23% |
71.30 |
| 2021-09-30 |
93.50% |
5.01% |
0.41% |
40.77 |