008181 同泰慧利混合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 |
| 600066 |
宇通客车 |
5.69% |
110.49 |
1461.78 |
2023-09-30 |
| 000738 |
航发控制 |
5.07% |
60.67 |
1302.58 |
2023-09-30 |
| 688103 |
国力股份 |
5.00% |
24.19 |
1286.49 |
2023-09-30 |
| 688439 |
振华风光 |
4.69% |
13.64 |
1205.34 |
2023-09-30 |
| 002409 |
雅克科技 |
4.60% |
18.32 |
1183.47 |
2023-09-30 |
| 000777 |
中核科技 |
4.49% |
87.20 |
1153.66 |
2023-09-30 |
| 000922 |
佳电股份 |
4.40% |
104.09 |
1131.46 |
2023-09-30 |
| 600150 |
中国船舶 |
3.76% |
34.62 |
965.90 |
2023-09-30 |
| 002985 |
北摩高科 |
3.64% |
24.99 |
934.63 |
2023-09-30 |
| 002438 |
江苏神通 |
3.49% |
84.99 |
896.64 |
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 |
82.99% |
0.00% |
0.24% |
2.57 |
| 2023-06-30 |
91.43% |
0.00% |
0.41% |
1.06 |
| 2023-03-31 |
94.51% |
0.00% |
0.45% |
1.12 |
| 2022-12-31 |
93.91% |
0.00% |
0.88% |
0.67 |
| 2022-09-30 |
94.38% |
0.00% |
0.96% |
0.69 |
| 2022-06-30 |
93.37% |
0.00% |
0.06% |
0.82 |
| 2022-03-31 |
92.38% |
0.00% |
0.41% |
1.40 |
| 2021-12-31 |
94.38% |
1.65% |
4.54% |
1.83 |
| 2021-09-30 |
93.24% |
1.93% |
5.03% |
1.57 |
| 2021-06-30 |
92.36% |
0.00% |
10.25% |
1.63 |
| 2021-03-31 |
94.33% |
0.00% |
6.16% |
1.69 |
| 2020-12-31 |
93.64% |
0.28% |
7.19% |
1.85 |
| 2020-09-30 |
87.82% |
0.20% |
6.00% |
2.18 |