008051 同泰慧择混合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 |
6.90% |
1.57 |
181.81 |
2023-09-30 |
| 300394 |
天孚通信 |
6.60% |
1.83 |
173.85 |
2023-09-30 |
| 300502 |
新易盛 |
6.52% |
3.74 |
171.86 |
2023-09-30 |
| 002050 |
三花智控 |
6.27% |
5.56 |
165.13 |
2023-09-30 |
| 603728 |
鸣志电器 |
6.06% |
2.32 |
159.82 |
2023-09-30 |
| 601138 |
工业富联 |
6.04% |
8.08 |
159.18 |
2023-09-30 |
| 000988 |
华工科技 |
5.84% |
4.57 |
153.87 |
2023-09-30 |
| 688111 |
金山办公 |
5.77% |
0.41 |
151.99 |
2023-09-30 |
| 002517 |
恺英网络 |
5.10% |
10.67 |
134.44 |
2023-09-30 |
| 601689 |
拓普集团 |
4.61% |
1.64 |
121.57 |
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 |
94.31% |
0.00% |
1.41% |
0.26 |
| 2023-06-30 |
92.84% |
0.00% |
1.93% |
0.33 |
| 2023-03-31 |
94.49% |
0.00% |
0.28% |
0.33 |
| 2022-12-31 |
94.90% |
0.00% |
1.59% |
0.35 |
| 2022-09-30 |
90.42% |
0.00% |
3.12% |
0.35 |
| 2022-06-30 |
92.85% |
0.01% |
1.30% |
0.44 |
| 2022-03-31 |
87.51% |
0.01% |
0.54% |
0.55 |
| 2021-12-31 |
89.72% |
0.00% |
11.25% |
0.96 |
| 2021-09-30 |
87.92% |
0.00% |
11.25% |
1.11 |
| 2021-06-30 |
92.83% |
0.06% |
7.84% |
0.99 |
| 2021-03-31 |
95.06% |
0.00% |
5.68% |
1.03 |
| 2020-12-31 |
92.16% |
0.01% |
9.29% |
0.49 |
| 2020-09-30 |
36.31% |
0.04% |
31.86% |
0.57 |
| 2020-06-30 |
58.07% |
7.67% |
4.65% |
0.51 |
| 2020-03-31 |
90.27% |
6.72% |
3.41% |
0.60 |