168101 九泰锐智事件驱动混合(LOF)

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	10.11%	15.68	465.60	2023-09-30
000333	美的集团	9.52%	7.90	438.29	2023-09-30
600887	伊利股份	9.41%	16.34	433.50	2023-09-30
002475	立讯精密	9.00%	13.90	414.49	2023-09-30
300450	先导智能	6.99%	11.83	322.03	2023-09-30
300012	华测检测	6.44%	15.87	296.45	2023-09-30
002709	天赐材料	6.24%	10.63	287.39	2023-09-30
300285	国瓷材料	5.85%	9.85	269.20	2023-09-30
601021	春秋航空	5.59%	4.71	257.45	2023-09-30
300124	汇川技术	5.41%	3.75	249.30	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	93.55%	0.00%	6.78%	0.46
2023-06-30	87.07%	0.00%	13.96%	0.53
2023-03-31	89.80%	0.00%	8.04%	0.57
2022-12-31	89.19%	0.00%	11.24%	0.64
2022-09-30	90.49%	0.00%	9.80%	0.66
2022-06-30	90.17%	0.00%	10.16%	0.83
2022-03-31	89.22%	0.00%	11.21%	0.73
2021-12-31	93.65%	0.00%	6.68%	1.03
2021-09-30	90.71%	0.00%	5.16%	1.11
2021-06-30	91.76%	0.00%	8.54%	1.23
2021-03-31	91.34%	0.00%	8.98%	1.13
2020-12-31	80.63%	0.00%	19.56%	1.54
2020-09-30	90.84%	0.00%	8.88%	1.89
2020-08-13	64.37%	0.00%	35.54%	6.14
2020-06-30	82.04%	0.00%	7.44%	5.59
2020-03-31	81.21%	0.00%	19.04%	4.51
2019-12-31	87.16%	0.00%	13.06%	4.42
2019-09-30	85.87%	0.00%	13.85%	4.00
2019-06-30	77.15%	0.00%	7.39%	3.83
2019-03-31	78.21%	0.00%	4.32%	3.97
2018-12-31	72.45%	0.00%	5.69%	3.18
2018-09-30	77.04%	0.00%	3.48%	3.45
2018-06-30	78.07%	0.00%	4.09%	3.86
2018-03-31	75.90%	0.00%	1.27%	4.33
2017-12-31	74.04%	0.00%	3.23%	4.13
2017-09-30	93.35%	0.00%	1.72%	4.58
2017-06-30	93.15%	0.00%	1.61%	4.16
2017-03-31	93.14%	0.00%	1.47%	4.42
2016-12-31	89.20%	0.00%	3.98%	4.19
2016-09-30	75.88%	0.00%	4.17%	4.82
2016-06-30	74.10%	0.00%	7.55%	4.84
2016-03-31	48.58%	0.00%	1.73%	3.92
2015-12-31	30.84%	0.00%	11.40%	3.80
2015-09-08	2.40%	0.00%	7.17%	3.59