005985 兴业聚华混合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 |
| 002727 |
一心堂 |
5.23% |
441.97 |
10249.28 |
2023-09-30 |
| 600522 |
中天科技 |
5.23% |
690.00 |
10246.50 |
2023-09-30 |
| 601985 |
中国核电 |
4.84% |
1300.00 |
9490.00 |
2023-09-30 |
| 000333 |
美的集团 |
4.72% |
166.90 |
9259.61 |
2023-09-30 |
| 600745 |
闻泰科技 |
4.71% |
211.64 |
9238.09 |
2023-09-30 |
| 002241 |
歌尔股份 |
4.20% |
522.00 |
8237.16 |
2023-09-30 |
| 688235 |
百济神州 |
3.41% |
47.30 |
6681.13 |
2023-09-30 |
| 002273 |
水晶光电 |
1.58% |
278.12 |
3103.82 |
2023-09-30 |
| 002475 |
立讯精密 |
0.92% |
60.80 |
1813.06 |
2023-09-30 |
| 601009 |
南京银行 |
0.27% |
66.00 |
531.30 |
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 |
35.74% |
90.29% |
0.55% |
19.60 |
| 2023-06-30 |
35.91% |
64.01% |
0.53% |
16.89 |
| 2023-03-31 |
35.45% |
90.88% |
2.07% |
19.55 |
| 2022-12-31 |
32.61% |
91.57% |
2.60% |
26.30 |
| 2022-09-30 |
29.42% |
91.18% |
0.36% |
30.06 |
| 2022-06-30 |
26.52% |
84.68% |
0.99% |
31.82 |
| 2022-03-31 |
24.30% |
83.92% |
0.36% |
35.79 |
| 2021-12-31 |
20.35% |
69.18% |
0.70% |
21.22 |
| 2021-09-30 |
20.31% |
85.60% |
1.34% |
12.88 |
| 2021-06-30 |
19.94% |
87.23% |
0.59% |
10.22 |
| 2021-03-31 |
19.40% |
87.54% |
1.68% |
10.93 |
| 2020-12-31 |
19.30% |
92.47% |
1.06% |
16.02 |
| 2020-09-30 |
17.96% |
81.71% |
0.55% |
11.70 |
| 2020-06-30 |
18.42% |
94.38% |
1.15% |
4.57 |