007770 同泰开泰混合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 |
| 300502 |
新易盛 |
5.80% |
2.91 |
133.86 |
2023-09-30 |
| 603197 |
保隆科技 |
4.68% |
1.72 |
108.03 |
2023-09-30 |
| 002517 |
恺英网络 |
3.44% |
6.30 |
79.38 |
2023-09-30 |
| 301052 |
果麦文化 |
3.33% |
1.70 |
76.81 |
2023-09-30 |
| 002821 |
凯莱英 |
3.28% |
0.50 |
75.85 |
2023-09-30 |
| 002558 |
巨人网络 |
3.08% |
5.50 |
71.17 |
2023-09-30 |
| 300570 |
太辰光 |
2.94% |
1.55 |
67.94 |
2023-09-30 |
| 300759 |
康龙化成 |
2.83% |
2.10 |
65.31 |
2023-09-30 |
| 000034 |
神州数码 |
2.75% |
2.30 |
63.50 |
2023-09-30 |
| 300693 |
盛弘股份 |
2.71% |
2.05 |
62.50 |
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 |
89.95% |
0.00% |
5.69% |
0.23 |
| 2023-06-30 |
90.17% |
0.00% |
3.46% |
0.28 |
| 2023-03-31 |
91.76% |
0.00% |
5.13% |
0.32 |
| 2022-12-31 |
90.28% |
0.00% |
3.52% |
0.33 |
| 2022-09-30 |
85.52% |
0.09% |
3.47% |
0.57 |
| 2022-06-30 |
92.49% |
0.00% |
3.97% |
0.69 |
| 2022-03-31 |
92.35% |
0.00% |
5.72% |
0.88 |
| 2021-12-31 |
91.05% |
0.00% |
8.97% |
1.06 |
| 2021-09-30 |
91.29% |
0.00% |
8.59% |
0.82 |
| 2021-06-30 |
93.93% |
0.04% |
9.89% |
0.88 |
| 2021-03-31 |
89.66% |
0.56% |
9.25% |
0.58 |
| 2020-12-31 |
89.01% |
0.22% |
11.25% |
0.64 |
| 2020-09-30 |
72.02% |
0.22% |
15.60% |
0.71 |
| 2020-06-30 |
92.31% |
0.28% |
8.94% |
1.19 |
| 2020-03-31 |
80.02% |
4.66% |
15.44% |
1.10 |
| 2019-12-31 |
87.62% |
3.93% |
11.82% |
1.46 |