850599 海通核心优势一年持有混合C
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 |
| 300750 |
宁德时代 |
4.37% |
6.84 |
1388.73 |
2023-09-30 |
| 300124 |
汇川技术 |
3.47% |
16.58 |
1102.40 |
2023-09-30 |
| 300416 |
苏试试验 |
3.25% |
61.86 |
1033.06 |
2023-09-30 |
| 000858 |
五粮液 |
2.83% |
5.77 |
900.70 |
2023-09-30 |
| 300408 |
三环集团 |
2.82% |
28.91 |
896.21 |
2023-09-30 |
| 000157 |
中联重科 |
2.76% |
127.95 |
876.46 |
2023-09-30 |
| 688777 |
中控技术 |
2.34% |
15.58 |
744.75 |
2023-09-30 |
| 000733 |
振华科技 |
2.33% |
9.15 |
740.88 |
2023-09-30 |
| 002138 |
顺络电子 |
2.24% |
24.80 |
713.25 |
2023-09-30 |
| 300012 |
华测检测 |
2.18% |
37.15 |
693.96 |
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 |
82.84% |
0.00% |
10.74% |
3.18 |
| 2023-06-30 |
84.15% |
0.00% |
17.80% |
3.31 |
| 2023-03-31 |
70.81% |
0.00% |
33.90% |
3.68 |
| 2022-12-31 |
73.90% |
0.00% |
26.52% |
3.92 |
| 2022-09-30 |
71.20% |
0.00% |
26.09% |
4.29 |
| 2022-06-30 |
84.24% |
0.00% |
10.30% |
5.19 |
| 2022-03-31 |
81.30% |
0.00% |
10.62% |
4.99 |
| 2021-12-31 |
59.12% |
0.00% |
14.74% |
6.65 |
| 2021-09-30 |
70.70% |
0.02% |
19.91% |
7.98 |
| 2021-06-30 |
93.37% |
0.00% |
7.01% |
17.02 |
| 2021-03-31 |
89.68% |
5.83% |
0.69% |
32.64 |
| 2020-12-31 |
88.29% |
5.00% |
0.94% |
32.31 |
| 2020-09-30 |
80.57% |
5.44% |
1.29% |
29.10 |
| 2020-06-30 |
28.52% |
37.39% |
5.33% |
26.48 |