952004 国泰君安君得明混合
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 |
| 600276 |
恒瑞医药 |
3.07% |
103.00 |
4628.82 |
2023-09-30 |
| 300373 |
扬杰科技 |
2.77% |
119.30 |
4170.73 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.75% |
17.39 |
4143.64 |
2023-09-30 |
| 688012 |
中微公司 |
2.61% |
26.12 |
3932.92 |
2023-09-30 |
| 688981 |
中芯国际 |
2.51% |
73.90 |
3780.14 |
2023-09-30 |
| 002371 |
北方华创 |
2.50% |
15.62 |
3769.11 |
2023-09-30 |
| 300782 |
卓胜微 |
2.32% |
29.92 |
3491.61 |
2023-09-30 |
| 300408 |
三环集团 |
2.26% |
109.77 |
3402.87 |
2023-09-30 |
| 688200 |
华峰测控 |
2.07% |
23.78 |
3110.79 |
2023-09-30 |
| 600707 |
彩虹股份 |
2.02% |
511.23 |
3046.93 |
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 |
81.75% |
0.00% |
19.75% |
15.05 |
| 2023-06-30 |
82.73% |
0.00% |
17.63% |
17.06 |
| 2023-03-31 |
82.50% |
0.00% |
18.34% |
17.80 |
| 2022-12-31 |
83.43% |
0.00% |
16.89% |
18.25 |
| 2022-09-30 |
82.70% |
0.00% |
19.84% |
19.18 |
| 2022-06-30 |
78.93% |
0.00% |
21.74% |
23.32 |
| 2022-03-31 |
76.15% |
0.00% |
21.92% |
22.12 |
| 2021-12-31 |
86.83% |
0.00% |
13.51% |
31.17 |
| 2021-09-30 |
84.93% |
0.00% |
15.93% |
35.11 |
| 2021-06-30 |
87.35% |
0.00% |
13.85% |
48.90 |
| 2021-03-31 |
85.79% |
0.00% |
15.05% |
51.64 |
| 2020-12-31 |
84.82% |
0.00% |
16.47% |
64.96 |
| 2020-09-30 |
84.26% |
0.00% |
15.81% |
54.55 |
| 2020-06-30 |
88.37% |
0.00% |
12.90% |
56.53 |
| 2020-03-31 |
92.69% |
0.00% |
7.83% |
72.55 |
| 2019-12-31 |
87.00% |
0.00% |
13.85% |
121.61 |