519021 国泰金鼎价值混合
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 |
| 000858 |
五粮液 |
6.88% |
22.52 |
3515.37 |
2023-09-30 |
| 300260 |
新莱应材 |
6.36% |
85.78 |
3250.24 |
2023-09-30 |
| 000568 |
泸州老窖 |
6.20% |
14.61 |
3165.23 |
2023-09-30 |
| 688036 |
传音控股 |
5.77% |
20.22 |
2947.37 |
2023-09-30 |
| 688099 |
晶晨股份 |
5.37% |
43.51 |
2743.10 |
2023-09-30 |
| 688019 |
安集科技 |
4.77% |
14.65 |
2434.75 |
2023-09-30 |
| 300750 |
宁德时代 |
4.30% |
10.81 |
2194.75 |
2023-09-30 |
| 688596 |
正帆科技 |
4.15% |
56.77 |
2117.70 |
2023-09-30 |
| 300037 |
新宙邦 |
4.05% |
47.22 |
2069.27 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.94% |
7.40 |
2010.04 |
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 |
73.32% |
0.00% |
27.02% |
5.11 |
| 2023-06-30 |
88.96% |
0.00% |
15.94% |
5.57 |
| 2023-03-31 |
85.23% |
0.00% |
19.19% |
5.95 |
| 2022-12-31 |
86.87% |
0.00% |
13.54% |
5.86 |
| 2022-09-30 |
85.22% |
0.00% |
17.48% |
6.33 |
| 2022-06-30 |
85.37% |
0.00% |
14.61% |
7.05 |
| 2022-03-31 |
90.06% |
0.00% |
11.94% |
6.53 |
| 2021-12-31 |
83.96% |
0.10% |
16.94% |
8.70 |
| 2021-09-30 |
84.64% |
0.00% |
18.45% |
8.80 |
| 2021-06-30 |
87.70% |
0.00% |
16.43% |
10.32 |
| 2021-03-31 |
79.19% |
0.00% |
20.91% |
9.95 |
| 2020-12-31 |
85.50% |
0.00% |
14.96% |
12.33 |
| 2020-09-30 |
85.01% |
0.00% |
15.35% |
10.94 |
| 2020-06-30 |
83.81% |
0.00% |
14.90% |
11.14 |
| 2020-03-31 |
81.51% |
0.22% |
19.69% |
9.78 |
| 2019-12-31 |
83.52% |
3.56% |
15.08% |
10.59 |
| 2019-09-30 |
83.25% |
3.57% |
10.46% |
9.80 |
| 2019-06-30 |
74.24% |
3.63% |
15.10% |
9.65 |
| 2019-03-31 |
75.97% |
3.73% |
16.87% |
9.71 |
| 2018-12-31 |
75.38% |
0.63% |
14.05% |
7.91 |
| 2018-09-30 |
80.00% |
0.00% |
20.18% |
9.07 |
| 2018-06-30 |
79.80% |
0.00% |
21.99% |
9.72 |
| 2018-03-31 |
61.32% |
2.80% |
36.36% |
10.73 |
| 2017-12-31 |
90.09% |
5.23% |
4.86% |
11.47 |
| 2017-09-30 |
92.24% |
5.16% |
2.88% |
11.62 |
| 2017-06-30 |
85.76% |
4.85% |
9.74% |
12.35 |
| 2017-03-31 |
81.08% |
5.72% |
10.00% |
12.22 |
| 2016-12-31 |
83.26% |
8.33% |
7.02% |
12.01 |
| 2016-09-30 |
70.24% |
6.65% |
22.51% |
15.11 |
| 2016-06-30 |
90.02% |
3.38% |
7.23% |
14.77 |
| 2016-03-31 |
76.76% |
4.33% |
13.53% |
16.42 |
| 2015-12-31 |
93.85% |
3.44% |
3.45% |
20.70 |
| 2015-09-30 |
75.91% |
0.00% |
14.78% |
15.90 |
| 2015-06-30 |
93.68% |
0.08% |
6.84% |
23.79 |
| 2015-03-31 |
93.97% |
0.84% |
4.63% |
26.16 |
| 2014-12-31 |
94.03% |
1.84% |
4.75% |
24.13 |
| 2014-09-30 |
89.60% |
5.09% |
3.30% |
26.23 |
| 2014-06-30 |
85.79% |
5.44% |
9.15% |
24.12 |
| 2014-03-31 |
84.68% |
6.15% |
1.42% |
25.79 |
| 2013-12-31 |
88.41% |
5.09% |
8.63% |
28.55 |
| 2013-09-30 |
88.78% |
4.82% |
6.57% |
28.33 |
| 2013-06-30 |
78.14% |
7.62% |
9.91% |
25.25 |
| 2013-03-31 |
84.45% |
10.38% |
4.34% |
25.83 |
| 2012-12-31 |
60.39% |
11.89% |
27.63% |
30.71 |
| 2012-09-30 |
67.18% |
6.99% |
23.64% |
30.45 |
| 2012-06-30 |
86.82% |
4.15% |
7.08% |
32.30 |
| 2012-03-31 |
64.24% |
4.66% |
20.15% |
33.95 |
| 2011-12-31 |
75.36% |
3.96% |
22.53% |
38.64 |
| 2011-09-30 |
74.67% |
4.56% |
15.67% |
32.68 |
| 2011-06-30 |
79.51% |
2.49% |
18.13% |
37.70 |
| 2011-03-31 |
77.16% |
4.90% |
17.63% |
41.59 |
| 2010-12-31 |
92.05% |
3.64% |
4.85% |
56.73 |
| 2010-09-30 |
87.78% |
3.43% |
3.25% |
59.83 |
| 2010-06-30 |
82.92% |
13.64% |
3.61% |
48.37 |
| 2010-03-31 |
88.70% |
8.06% |
4.91% |
54.16 |
| 2009-12-31 |
92.41% |
0.00% |
12.10% |
62.43 |
| 2009-09-30 |
83.98% |
0.00% |
16.37% |
64.96 |
| 2009-06-30 |
79.51% |
0.21% |
15.54% |
70.28 |
| 2009-03-31 |
75.78% |
0.28% |
24.49% |
55.66 |
| 2008-12-31 |
74.96% |
8.00% |
14.22% |
44.13 |
| 2008-09-30 |
75.51% |
7.18% |
13.59% |
49.06 |
| 2008-06-30 |
72.05% |
7.98% |
11.33% |
57.96 |
| 2008-03-31 |
81.91% |
5.85% |
9.43% |
77.49 |
| 2007-12-31 |
75.48% |
3.75% |
21.90% |
121.13 |
| 2007-09-30 |
86.92% |
2.22% |
11.83% |
160.94 |
| 2007-06-30 |
71.02% |
1.14% |
28.26% |
151.60 |