168105 九泰泰富灵活配置混合(LOF)A
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 |
| 002475 |
立讯精密 |
9.68% |
10.45 |
311.62 |
2023-09-30 |
| 002415 |
海康威视 |
4.66% |
4.44 |
150.07 |
2023-09-30 |
| 300430 |
诚益通 |
4.59% |
8.75 |
147.88 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.47% |
0.08 |
143.88 |
2023-09-30 |
| 300772 |
运达股份 |
3.39% |
9.76 |
109.10 |
2023-09-30 |
| 300408 |
三环集团 |
3.04% |
3.16 |
97.96 |
2023-09-30 |
| 002531 |
天顺风能 |
2.85% |
7.11 |
91.79 |
2023-09-30 |
| 002371 |
北方华创 |
2.32% |
0.31 |
74.80 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.05% |
5.33 |
66.04 |
2023-09-30 |
| 002837 |
英维克 |
1.81% |
2.22 |
58.26 |
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 |
93.56% |
0.00% |
6.60% |
0.32 |
| 2023-06-30 |
94.77% |
0.00% |
5.50% |
0.53 |
| 2023-03-31 |
94.81% |
0.00% |
5.42% |
0.49 |
| 2022-12-31 |
94.68% |
0.00% |
5.55% |
0.43 |
| 2022-09-30 |
88.30% |
0.00% |
6.88% |
0.51 |
| 2022-06-30 |
94.33% |
0.00% |
5.71% |
0.66 |
| 2022-03-31 |
89.27% |
0.00% |
8.42% |
0.77 |
| 2021-12-31 |
70.36% |
0.00% |
21.78% |
1.71 |
| 2021-09-30 |
58.68% |
0.00% |
54.95% |
3.18 |
| 2021-09-26 |
27.09% |
0.00% |
82.37% |
7.34 |
| 2021-06-30 |
70.92% |
0.00% |
29.18% |
7.23 |
| 2021-03-31 |
87.23% |
0.00% |
12.95% |
5.98 |
| 2020-12-31 |
87.24% |
0.08% |
8.64% |
6.02 |
| 2020-09-30 |
77.24% |
0.00% |
11.27% |
5.04 |
| 2020-06-30 |
87.29% |
0.00% |
7.70% |
4.77 |
| 2020-03-31 |
85.90% |
0.00% |
14.36% |
3.81 |
| 2019-12-31 |
90.42% |
0.00% |
9.82% |
3.85 |
| 2019-09-30 |
90.75% |
0.00% |
9.49% |
3.37 |
| 2019-06-30 |
80.30% |
0.00% |
19.91% |
3.13 |
| 2019-03-31 |
82.33% |
0.00% |
17.19% |
3.37 |
| 2018-12-31 |
58.85% |
0.00% |
12.72% |
2.80 |
| 2018-09-30 |
62.36% |
0.00% |
12.54% |
3.08 |
| 2018-06-30 |
56.17% |
0.00% |
12.47% |
3.17 |
| 2018-03-31 |
63.18% |
0.00% |
37.04% |
3.44 |
| 2017-12-31 |
74.00% |
0.00% |
26.21% |
3.35 |
| 2017-09-30 |
81.99% |
0.00% |
18.22% |
3.61 |
| 2017-06-30 |
51.01% |
0.00% |
49.18% |
3.38 |
| 2017-03-31 |
40.75% |
0.00% |
9.82% |
3.40 |
| 2017-01-03 |
23.80% |
0.00% |
16.74% |
3.35 |
| 2016-12-31 |
23.73% |
0.00% |
16.75% |
3.34 |