008998 同泰竞争优势混合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 |
6.30% |
31.94 |
422.57 |
2023-09-30 |
| 688439 |
振华风光 |
6.18% |
4.69 |
414.63 |
2023-09-30 |
| 002438 |
江苏神通 |
6.09% |
38.73 |
408.60 |
2023-09-30 |
| 600150 |
中国船舶 |
6.01% |
14.45 |
403.16 |
2023-09-30 |
| 000777 |
中核科技 |
5.96% |
30.21 |
399.68 |
2023-09-30 |
| 000738 |
航发控制 |
5.92% |
18.51 |
397.41 |
2023-09-30 |
| 002409 |
雅克科技 |
5.86% |
6.09 |
393.41 |
2023-09-30 |
| 688103 |
国力股份 |
5.85% |
7.38 |
392.25 |
2023-09-30 |
| 000922 |
佳电股份 |
5.67% |
34.97 |
380.12 |
2023-09-30 |
| 002985 |
北摩高科 |
4.00% |
7.18 |
268.38 |
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 |
92.67% |
0.00% |
1.17% |
0.67 |
| 2023-06-30 |
94.27% |
0.00% |
0.35% |
0.82 |
| 2023-03-31 |
93.32% |
0.00% |
1.16% |
0.86 |
| 2022-12-31 |
93.35% |
0.00% |
2.14% |
0.91 |
| 2022-09-30 |
93.98% |
0.00% |
1.64% |
0.85 |
| 2022-06-30 |
94.73% |
0.00% |
0.49% |
1.11 |
| 2022-03-31 |
94.35% |
0.00% |
0.39% |
1.33 |
| 2021-12-31 |
94.27% |
0.00% |
6.87% |
1.45 |
| 2021-09-30 |
89.89% |
0.00% |
7.90% |
1.26 |
| 2021-06-30 |
93.36% |
0.00% |
8.75% |
1.34 |
| 2021-03-31 |
94.68% |
0.00% |
6.00% |
0.32 |
| 2020-12-31 |
78.51% |
0.00% |
23.89% |
0.42 |
| 2020-09-30 |
74.55% |
3.92% |
22.10% |
0.56 |
| 2020-06-30 |
49.62% |
4.53% |
11.34% |
1.41 |