007424 西部利得聚禾混合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 |
| 300308 |
中际旭创 |
9.53% |
4.72 |
546.58 |
2023-09-30 |
| 300502 |
新易盛 |
6.06% |
7.56 |
347.76 |
2023-09-30 |
| 002463 |
沪电股份 |
5.91% |
15.07 |
339.23 |
2023-09-30 |
| 300394 |
天孚通信 |
5.15% |
3.11 |
295.45 |
2023-09-30 |
| 601138 |
工业富联 |
4.92% |
14.32 |
282.10 |
2023-09-30 |
| 688019 |
安集科技 |
3.89% |
1.34 |
223.11 |
2023-09-30 |
| 603019 |
中科曙光 |
3.17% |
4.72 |
181.91 |
2023-09-30 |
| 688283 |
坤恒顺维 |
3.17% |
2.64 |
181.67 |
2023-09-30 |
| 688603 |
天承科技 |
3.09% |
2.43 |
177.12 |
2023-09-30 |
| 688111 |
金山办公 |
3.01% |
0.47 |
172.46 |
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 |
71.00% |
0.00% |
29.12% |
0.57 |
| 2023-06-30 |
78.23% |
0.00% |
26.51% |
0.57 |
| 2023-03-31 |
93.52% |
0.00% |
20.26% |
0.66 |
| 2022-12-31 |
80.30% |
0.00% |
21.71% |
0.64 |
| 2022-09-30 |
56.51% |
1.45% |
5.88% |
0.56 |
| 2022-06-30 |
76.98% |
14.26% |
18.19% |
0.67 |
| 2022-03-31 |
69.21% |
3.31% |
22.67% |
0.60 |
| 2021-12-31 |
69.80% |
14.27% |
22.47% |
0.60 |
| 2021-09-30 |
56.10% |
4.78% |
15.65% |
0.62 |
| 2021-06-30 |
49.57% |
30.09% |
23.36% |
0.39 |
| 2021-03-31 |
69.92% |
0.00% |
30.98% |
0.33 |
| 2020-12-31 |
69.50% |
5.28% |
10.38% |
0.52 |