008541 西部利得新享混合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 |
| 002050 |
三花智控 |
4.35% |
8.12 |
241.16 |
2023-09-30 |
| 601689 |
拓普集团 |
4.18% |
3.13 |
232.03 |
2023-09-30 |
| 601799 |
星宇股份 |
3.64% |
1.33 |
202.16 |
2023-09-30 |
| 002531 |
天顺风能 |
2.98% |
12.81 |
165.38 |
2023-09-30 |
| 002920 |
德赛西威 |
2.51% |
0.97 |
139.33 |
2023-09-30 |
| 601138 |
工业富联 |
2.49% |
7.00 |
137.90 |
2023-09-30 |
| 603596 |
伯特利 |
2.40% |
1.81 |
133.04 |
2023-09-30 |
| 603197 |
保隆科技 |
2.13% |
1.88 |
118.08 |
2023-09-30 |
| 300308 |
中际旭创 |
2.09% |
1.00 |
115.80 |
2023-09-30 |
| 301308 |
江波龙 |
2.02% |
1.28 |
112.13 |
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 |
47.65% |
46.12% |
11.05% |
0.55 |
| 2023-06-30 |
48.34% |
45.70% |
4.54% |
0.63 |
| 2023-03-31 |
49.14% |
38.38% |
11.86% |
0.60 |
| 2022-12-31 |
42.07% |
56.97% |
1.39% |
0.57 |
| 2022-09-30 |
36.63% |
54.83% |
1.82% |
0.56 |
| 2022-06-30 |
31.00% |
50.19% |
4.30% |
0.61 |
| 2022-03-31 |
8.21% |
57.70% |
8.97% |
0.11 |
| 2021-12-31 |
1.78% |
38.69% |
2.20% |
0.52 |
| 2021-09-30 |
0.00% |
79.51% |
2.49% |
0.52 |
| 2021-06-30 |
0.00% |
93.05% |
7.21% |
0.33 |
| 2021-03-31 |
12.58% |
43.25% |
38.69% |
0.33 |
| 2020-12-31 |
17.35% |
78.59% |
4.40% |
0.71 |
| 2020-09-30 |
18.27% |
72.19% |
3.67% |
0.90 |