920923 中金新锐股票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 |
| 002937 |
兴瑞科技 |
6.21% |
724.87 |
15439.75 |
2023-09-30 |
| 300454 |
深信服 |
5.50% |
146.52 |
13671.34 |
2023-09-30 |
| 600026 |
中远海能 |
5.48% |
1008.01 |
13628.30 |
2023-09-30 |
| 300750 |
宁德时代 |
4.19% |
51.36 |
10426.75 |
2023-09-30 |
| 601717 |
郑煤机 |
4.18% |
793.74 |
10382.18 |
2023-09-30 |
| 300986 |
志特新材 |
4.09% |
636.63 |
10160.58 |
2023-09-30 |
| 000100 |
TCL科技 |
3.61% |
2197.26 |
8964.81 |
2023-09-30 |
| 002180 |
纳思达 |
3.61% |
347.25 |
8979.85 |
2023-09-30 |
| 300014 |
亿纬锂能 |
3.38% |
186.22 |
8402.34 |
2023-09-30 |
| 002139 |
拓邦股份 |
3.01% |
702.26 |
7472.07 |
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 |
93.48% |
0.00% |
7.02% |
24.86 |
| 2023-06-30 |
92.30% |
0.00% |
11.07% |
29.47 |
| 2023-03-31 |
90.77% |
0.00% |
10.13% |
32.10 |
| 2022-12-31 |
91.44% |
0.00% |
9.14% |
22.63 |
| 2022-09-30 |
89.26% |
0.00% |
11.36% |
21.04 |
| 2022-06-30 |
95.10% |
0.00% |
6.47% |
24.17 |
| 2022-03-31 |
92.76% |
0.00% |
9.53% |
24.64 |
| 2021-12-31 |
94.17% |
0.00% |
11.18% |
39.03 |
| 2021-09-30 |
84.55% |
0.17% |
8.11% |
29.97 |
| 2021-06-30 |
81.67% |
0.20% |
19.54% |
17.01 |
| 2021-03-31 |
94.52% |
0.00% |
6.89% |
10.41 |
| 2020-12-31 |
93.86% |
0.00% |
8.30% |
11.11 |
| 2020-09-30 |
93.11% |
0.63% |
8.45% |
9.67 |
| 2020-06-30 |
87.12% |
1.73% |
15.23% |
6.20 |