008179 同泰慧盈混合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 |
| 601838 |
成都银行 |
2.90% |
17.50 |
240.80 |
2023-09-30 |
| 603197 |
保隆科技 |
2.80% |
3.70 |
232.40 |
2023-09-30 |
| 002966 |
苏州银行 |
2.41% |
29.00 |
199.81 |
2023-09-30 |
| 300502 |
新易盛 |
2.22% |
4.00 |
184.00 |
2023-09-30 |
| 301052 |
果麦文化 |
2.18% |
4.00 |
180.72 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.17% |
0.10 |
179.86 |
2023-09-30 |
| 300315 |
掌趣科技 |
2.03% |
35.00 |
168.35 |
2023-09-30 |
| 601162 |
天风证券 |
2.00% |
50.00 |
166.00 |
2023-09-30 |
| 601009 |
南京银行 |
1.94% |
20.00 |
161.00 |
2023-09-30 |
| 603369 |
今世缘 |
1.91% |
2.70 |
158.41 |
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 |
92.02% |
0.00% |
0.59% |
0.83 |
| 2023-06-30 |
91.52% |
0.00% |
3.08% |
1.25 |
| 2023-03-31 |
91.82% |
0.00% |
2.94% |
1.36 |
| 2022-12-31 |
91.35% |
0.00% |
2.99% |
1.34 |
| 2022-09-30 |
91.71% |
0.01% |
2.84% |
1.35 |
| 2022-06-30 |
89.28% |
0.00% |
2.56% |
1.57 |
| 2022-03-31 |
90.70% |
0.03% |
1.40% |
1.44 |
| 2021-12-31 |
93.95% |
0.00% |
6.40% |
2.01 |
| 2021-09-30 |
90.63% |
0.00% |
11.64% |
2.33 |
| 2021-06-30 |
84.44% |
2.00% |
11.97% |
1.50 |
| 2021-03-31 |
89.36% |
3.14% |
8.61% |
1.00 |
| 2020-12-31 |
88.60% |
6.09% |
5.47% |
2.27 |
| 2020-09-30 |
64.28% |
32.98% |
2.31% |
2.54 |
| 2020-06-30 |
80.99% |
5.40% |
7.28% |
1.08 |
| 2020-03-31 |
74.91% |
1.99% |
14.68% |
1.06 |