004948 鑫元鑫趋势灵活配置混合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 |
| 605077 |
华康股份 |
1.16% |
2.29 |
57.23 |
2023-09-30 |
| 688106 |
金宏气体 |
1.05% |
2.00 |
51.68 |
2023-09-30 |
| 301181 |
标榜股份 |
1.01% |
1.60 |
49.79 |
2023-09-30 |
| 603738 |
泰晶科技 |
0.95% |
3.00 |
46.72 |
2023-09-30 |
| 300408 |
三环集团 |
0.94% |
1.50 |
46.50 |
2023-09-30 |
| 002970 |
锐明技术 |
0.93% |
1.51 |
46.10 |
2023-09-30 |
| 002163 |
海南发展 |
0.92% |
4.95 |
45.64 |
2023-09-30 |
| 601727 |
上海电气 |
0.87% |
9.18 |
42.96 |
2023-09-30 |
| 000997 |
新大陆 |
0.82% |
2.13 |
40.58 |
2023-09-30 |
| 002852 |
道道全 |
0.80% |
3.51 |
39.45 |
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 |
85.92% |
5.26% |
5.42% |
0.49 |
| 2023-06-30 |
80.92% |
5.03% |
10.25% |
0.52 |
| 2023-03-31 |
94.69% |
5.20% |
0.26% |
0.41 |
| 2022-12-31 |
93.82% |
5.98% |
0.08% |
0.31 |
| 2022-09-30 |
81.32% |
9.75% |
0.23% |
0.31 |
| 2022-06-30 |
30.81% |
9.12% |
22.02% |
0.33 |
| 2022-03-31 |
83.93% |
6.19% |
101.13% |
0.49 |
| 2021-12-31 |
81.63% |
37.43% |
4.59% |
1.64 |
| 2021-09-30 |
75.76% |
54.27% |
1.49% |
1.92 |
| 2021-06-30 |
77.88% |
39.79% |
1.26% |
2.46 |
| 2021-03-31 |
84.29% |
45.04% |
2.77% |
2.18 |
| 2020-12-31 |
85.26% |
43.85% |
1.55% |
2.74 |
| 2020-09-30 |
76.55% |
54.06% |
3.35% |
2.79 |
| 2020-06-30 |
89.47% |
5.41% |
4.01% |
1.36 |
| 2020-03-31 |
88.71% |
5.97% |
6.66% |
1.38 |
| 2019-12-31 |
82.06% |
5.33% |
1.79% |
1.57 |
| 2019-09-30 |
83.54% |
5.17% |
11.31% |
1.47 |
| 2019-06-30 |
24.76% |
6.12% |
72.39% |
0.50 |
| 2019-03-31 |
38.29% |
12.71% |
17.60% |
0.53 |
| 2018-12-31 |
23.49% |
12.89% |
21.15% |
0.51 |
| 2018-09-30 |
38.47% |
21.75% |
10.02% |
0.53 |
| 2018-06-30 |
52.68% |
6.25% |
2.63% |
0.56 |
| 2018-03-31 |
40.93% |
6.63% |
31.54% |
0.60 |
| 2017-12-31 |
61.71% |
5.73% |
3.71% |
0.70 |