005005 中金金泽A
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 |
| 300750 |
宁德时代 |
7.97% |
0.72 |
145.37 |
2023-09-30 |
| 601717 |
郑煤机 |
6.72% |
9.37 |
122.56 |
2023-09-30 |
| 601111 |
中国国航 |
6.68% |
15.08 |
121.85 |
2023-09-30 |
| 605168 |
三人行 |
6.68% |
1.80 |
121.75 |
2023-09-30 |
| 002078 |
太阳纸业 |
6.21% |
9.24 |
113.28 |
2023-09-30 |
| 601233 |
桐昆股份 |
6.03% |
7.46 |
110.04 |
2023-09-30 |
| 002648 |
卫星化学 |
5.87% |
6.99 |
107.12 |
2023-09-30 |
| 600346 |
恒力石化 |
5.83% |
7.39 |
106.42 |
2023-09-30 |
| 600036 |
招商银行 |
4.03% |
2.23 |
73.52 |
2023-09-30 |
| 601668 |
中国建筑 |
3.96% |
13.07 |
72.28 |
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 |
92.02% |
0.00% |
8.38% |
0.18 |
| 2023-06-30 |
92.73% |
0.00% |
7.54% |
0.25 |
| 2023-03-31 |
86.70% |
1.87% |
13.84% |
0.27 |
| 2022-12-31 |
69.88% |
3.19% |
15.93% |
0.16 |
| 2022-09-30 |
90.59% |
3.26% |
17.12% |
0.16 |
| 2022-06-30 |
63.85% |
0.00% |
39.39% |
0.03 |
| 2022-03-31 |
75.38% |
55.48% |
2.40% |
1.69 |
| 2021-12-31 |
56.17% |
58.58% |
20.05% |
1.81 |
| 2021-09-30 |
73.89% |
56.59% |
2.21% |
1.97 |
| 2021-06-30 |
52.96% |
0.00% |
46.66% |
0.22 |
| 2021-03-31 |
51.63% |
0.00% |
402.47% |
0.19 |
| 2020-12-31 |
73.52% |
0.00% |
9.21% |
5.31 |
| 2020-09-30 |
63.15% |
0.00% |
9.49% |
4.85 |
| 2020-06-30 |
78.65% |
0.00% |
7.16% |
4.55 |
| 2020-03-31 |
83.73% |
0.23% |
15.45% |
2.12 |
| 2019-12-31 |
93.18% |
5.13% |
1.04% |
0.14 |
| 2019-09-30 |
84.03% |
10.40% |
1.66% |
0.23 |
| 2019-06-30 |
90.11% |
5.17% |
0.30% |
0.29 |
| 2019-03-31 |
84.48% |
15.14% |
0.66% |
0.20 |
| 2018-12-31 |
88.22% |
9.88% |
0.72% |
0.16 |
| 2018-09-30 |
85.98% |
13.36% |
0.51% |
0.18 |
| 2018-06-30 |
84.69% |
15.07% |
1.16% |
0.18 |
| 2018-03-31 |
93.35% |
5.40% |
1.56% |
0.20 |
| 2017-12-31 |
89.61% |
5.12% |
1.76% |
0.16 |