007499 光大风格轮动混合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 |
| 300285 |
国瓷材料 |
1.11% |
4.78 |
130.64 |
2023-09-30 |
| 000623 |
吉林敖东 |
1.10% |
7.49 |
129.28 |
2023-09-30 |
| 000513 |
丽珠集团 |
1.08% |
3.43 |
126.70 |
2023-09-30 |
| 002203 |
海亮股份 |
1.05% |
10.52 |
123.82 |
2023-09-30 |
| 600566 |
济川药业 |
1.05% |
4.51 |
123.30 |
2023-09-30 |
| 600038 |
中直股份 |
1.01% |
3.13 |
118.47 |
2023-09-30 |
| 600563 |
法拉电子 |
1.00% |
1.21 |
117.29 |
2023-09-30 |
| 600161 |
天坛生物 |
0.98% |
4.50 |
115.34 |
2023-09-30 |
| 603228 |
景旺电子 |
0.98% |
5.38 |
115.40 |
2023-09-30 |
| 600901 |
江苏金租 |
0.97% |
24.62 |
114.46 |
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 |
90.51% |
0.00% |
9.91% |
1.18 |
| 2023-06-30 |
92.31% |
0.00% |
8.37% |
1.09 |
| 2023-03-31 |
91.23% |
0.00% |
9.22% |
2.24 |
| 2022-12-31 |
90.69% |
0.01% |
9.75% |
2.00 |
| 2022-09-30 |
91.26% |
0.03% |
8.91% |
2.43 |
| 2022-06-30 |
91.87% |
0.00% |
8.54% |
2.83 |
| 2022-03-31 |
90.94% |
0.00% |
9.07% |
3.99 |
| 2021-12-31 |
90.79% |
0.99% |
8.65% |
4.41 |
| 2021-09-30 |
89.94% |
0.91% |
9.24% |
4.81 |
| 2021-06-30 |
91.39% |
0.00% |
8.47% |
2.82 |
| 2021-03-31 |
89.52% |
0.21% |
18.01% |
1.38 |
| 2020-12-31 |
91.53% |
0.11% |
7.76% |
2.91 |
| 2020-09-30 |
91.81% |
0.23% |
9.90% |
3.19 |
| 2020-06-30 |
91.93% |
0.17% |
7.75% |
3.22 |
| 2020-03-31 |
90.33% |
0.00% |
10.32% |
3.16 |