004671 国联核心成长
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 |
| 000776 |
广发证券 |
9.85% |
74.36 |
1090.86 |
2023-09-30 |
| 600030 |
中信证券 |
8.36% |
42.77 |
926.40 |
2023-09-30 |
| 600011 |
华能国际 |
7.08% |
99.67 |
784.40 |
2023-09-30 |
| 300059 |
东方财富 |
5.54% |
40.36 |
613.47 |
2023-09-30 |
| 605128 |
上海沿浦 |
4.02% |
9.22 |
445.79 |
2023-09-30 |
| 688621 |
阳光诺和 |
3.33% |
5.75 |
368.58 |
2023-09-30 |
| 300745 |
欣锐科技 |
3.29% |
10.34 |
364.80 |
2023-09-30 |
| 601069 |
西部黄金 |
3.25% |
26.81 |
359.52 |
2023-09-30 |
| 002891 |
中宠股份 |
3.22% |
15.22 |
356.91 |
2023-09-30 |
| 688389 |
普门科技 |
3.14% |
16.24 |
347.84 |
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 |
88.84% |
6.42% |
5.43% |
1.11 |
| 2023-06-30 |
92.91% |
5.34% |
4.03% |
1.33 |
| 2023-03-31 |
93.27% |
5.70% |
9.11% |
1.14 |
| 2022-12-31 |
65.86% |
5.64% |
29.13% |
1.14 |
| 2022-09-30 |
62.39% |
5.75% |
31.10% |
1.10 |
| 2022-06-30 |
90.79% |
5.16% |
3.75% |
1.07 |
| 2022-03-31 |
92.05% |
5.50% |
2.74% |
1.04 |
| 2021-12-31 |
92.49% |
0.00% |
8.02% |
1.32 |
| 2021-09-30 |
92.71% |
0.00% |
7.84% |
1.44 |
| 2021-06-30 |
94.47% |
0.00% |
6.93% |
1.32 |
| 2021-03-31 |
83.76% |
5.59% |
9.90% |
1.21 |
| 2020-12-31 |
90.45% |
3.40% |
6.59% |
1.29 |
| 2020-09-30 |
83.58% |
0.00% |
12.93% |
0.97 |
| 2020-06-30 |
70.67% |
0.00% |
30.54% |
1.93 |
| 2020-03-31 |
65.07% |
0.00% |
36.81% |
2.09 |
| 2019-12-31 |
84.97% |
0.00% |
14.03% |
3.53 |
| 2019-09-30 |
79.61% |
0.00% |
24.84% |
3.63 |
| 2019-06-30 |
83.38% |
0.00% |
16.37% |
3.63 |
| 2019-03-31 |
73.68% |
4.55% |
20.18% |
3.89 |
| 2018-12-31 |
93.60% |
4.85% |
1.74% |
3.28 |
| 2018-09-30 |
93.69% |
5.19% |
1.05% |
4.00 |
| 2018-06-30 |
93.54% |
0.00% |
5.71% |
4.77 |
| 2018-03-31 |
93.70% |
0.00% |
7.09% |
5.98 |
| 2017-12-31 |
53.12% |
0.30% |
10.96% |
6.63 |