169201 浙商鼎盈事件驱动混合
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 |
| 002472 |
双环传动 |
4.86% |
1.97 |
56.11 |
2023-09-30 |
| 603997 |
继峰股份 |
4.58% |
3.59 |
52.92 |
2023-09-30 |
| 002997 |
瑞鹄模具 |
4.57% |
1.43 |
52.84 |
2023-09-30 |
| 300258 |
精锻科技 |
4.33% |
3.17 |
50.02 |
2023-09-30 |
| 300445 |
康斯特 |
4.08% |
2.95 |
47.11 |
2023-09-30 |
| 300308 |
中际旭创 |
3.81% |
0.38 |
44.00 |
2023-09-30 |
| 688322 |
奥比中光 |
3.46% |
1.23 |
39.97 |
2023-09-30 |
| 603915 |
国茂股份 |
3.42% |
2.26 |
39.53 |
2023-09-30 |
| 688630 |
芯碁微装 |
3.19% |
0.56 |
36.86 |
2023-09-30 |
| 000977 |
浪潮信息 |
3.03% |
0.93 |
34.98 |
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 |
81.60% |
0.00% |
11.02% |
0.12 |
| 2023-06-30 |
81.54% |
0.00% |
14.22% |
0.14 |
| 2023-03-31 |
77.74% |
0.00% |
32.76% |
0.16 |
| 2022-12-31 |
69.83% |
0.00% |
33.84% |
0.18 |
| 2022-09-30 |
83.34% |
0.00% |
15.39% |
0.16 |
| 2022-06-30 |
80.70% |
0.00% |
12.24% |
0.18 |
| 2022-03-31 |
69.59% |
0.00% |
32.78% |
0.18 |
| 2021-12-31 |
81.77% |
0.00% |
20.27% |
0.24 |
| 2021-09-30 |
79.66% |
0.00% |
12.48% |
0.33 |
| 2021-06-30 |
89.18% |
0.00% |
15.67% |
0.43 |
| 2021-03-31 |
81.60% |
0.00% |
18.89% |
0.55 |
| 2020-12-31 |
88.95% |
0.00% |
10.29% |
0.15 |
| 2020-09-30 |
80.93% |
0.00% |
22.14% |
0.14 |
| 2020-06-30 |
86.51% |
0.00% |
17.01% |
0.24 |
| 2020-03-31 |
91.00% |
0.00% |
7.87% |
0.20 |
| 2019-12-31 |
89.94% |
0.00% |
12.56% |
0.32 |
| 2019-09-30 |
73.33% |
0.00% |
24.54% |
0.20 |
| 2019-06-30 |
81.25% |
0.00% |
20.35% |
0.27 |
| 2019-03-31 |
72.65% |
0.06% |
28.17% |
0.39 |
| 2018-12-31 |
4.25% |
0.00% |
55.63% |
0.74 |
| 2018-09-30 |
19.27% |
0.00% |
70.01% |
0.72 |
| 2018-06-30 |
8.86% |
0.00% |
19.08% |
0.75 |
| 2018-03-31 |
18.76% |
74.95% |
4.58% |
2.33 |
| 2017-12-31 |
21.12% |
75.82% |
1.77% |
2.21 |
| 2017-09-30 |
21.15% |
77.28% |
0.66% |
2.21 |
| 2017-06-30 |
19.52% |
73.92% |
6.26% |
2.16 |
| 2017-03-31 |
57.38% |
0.00% |
11.26% |
2.30 |
| 2017-03-09 |
57.20% |
0.00% |
10.69% |
2.29 |