860039 光大阳光智造混合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 |
| 06606 |
诺辉健康 |
9.50% |
130.65 |
2345.02 |
2023-09-30 |
| 688596 |
正帆科技 |
9.49% |
62.82 |
2343.21 |
2023-09-30 |
| 002837 |
英维克 |
7.64% |
71.75 |
1885.52 |
2023-09-30 |
| 688072 |
拓荆科技 |
5.54% |
5.74 |
1367.92 |
2023-09-30 |
| 002126 |
银轮股份 |
5.37% |
70.16 |
1325.32 |
2023-09-30 |
| 688120 |
华海清科 |
4.83% |
6.22 |
1191.92 |
2023-09-30 |
| 000537 |
广宇发展 |
4.38% |
98.61 |
1081.75 |
2023-09-30 |
| 002517 |
恺英网络 |
3.96% |
77.65 |
978.39 |
2023-09-30 |
| 688019 |
安集科技 |
3.78% |
5.61 |
932.44 |
2023-09-30 |
| 688012 |
中微公司 |
3.37% |
5.53 |
832.59 |
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 |
94.26% |
0.00% |
5.98% |
2.47 |
| 2023-06-30 |
92.82% |
1.24% |
6.42% |
2.96 |
| 2023-03-31 |
93.26% |
1.20% |
7.00% |
3.04 |
| 2022-12-31 |
92.46% |
1.19% |
6.71% |
3.05 |
| 2022-09-30 |
91.26% |
1.11% |
8.30% |
3.26 |
| 2022-06-30 |
84.94% |
0.00% |
15.29% |
3.98 |
| 2022-03-31 |
90.37% |
0.00% |
10.31% |
3.95 |
| 2021-12-31 |
92.74% |
0.00% |
7.45% |
5.14 |
| 2021-09-30 |
91.74% |
0.00% |
8.38% |
5.86 |
| 2021-06-30 |
92.33% |
0.00% |
9.17% |
8.10 |
| 2021-03-31 |
91.54% |
0.00% |
9.18% |
8.39 |
| 2020-12-31 |
94.33% |
0.00% |
7.32% |
11.69 |
| 2020-09-30 |
90.57% |
0.00% |
9.68% |
17.80 |