009047 东财创业板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 |
| 300750 |
宁德时代 |
17.39% |
19.24 |
3905.89 |
2023-09-30 |
| 300059 |
东方财富 |
6.48% |
95.78 |
1455.85 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.52% |
3.76 |
1014.92 |
2023-09-30 |
| 300124 |
汇川技术 |
4.36% |
14.71 |
978.07 |
2023-09-30 |
| 300498 |
温氏股份 |
3.23% |
41.68 |
724.33 |
2023-09-30 |
| 300274 |
阳光电源 |
3.07% |
7.70 |
689.23 |
2023-09-30 |
| 300015 |
爱尔眼科 |
2.52% |
31.51 |
566.23 |
2023-09-30 |
| 300308 |
中际旭创 |
2.39% |
4.64 |
537.31 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.93% |
9.61 |
433.62 |
2023-09-30 |
| 300122 |
智飞生物 |
1.84% |
8.49 |
412.96 |
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 |
95.02% |
0.00% |
5.42% |
2.25 |
| 2023-06-30 |
94.78% |
0.00% |
5.40% |
2.20 |
| 2023-03-31 |
95.56% |
0.00% |
5.32% |
2.13 |
| 2022-12-31 |
94.73% |
0.00% |
5.59% |
1.90 |
| 2022-09-30 |
94.67% |
0.00% |
5.57% |
1.79 |
| 2022-06-30 |
95.22% |
0.00% |
6.26% |
2.13 |
| 2022-03-31 |
95.04% |
0.00% |
5.53% |
2.09 |
| 2021-12-31 |
94.68% |
0.00% |
5.61% |
2.27 |
| 2021-09-30 |
94.86% |
0.00% |
5.46% |
2.34 |
| 2021-06-30 |
95.27% |
0.00% |
8.19% |
2.55 |
| 2021-03-31 |
95.26% |
0.00% |
5.51% |
2.25 |
| 2020-12-31 |
95.33% |
0.00% |
6.87% |
2.66 |
| 2020-09-30 |
95.30% |
0.00% |
5.57% |
2.94 |
| 2020-06-30 |
95.09% |
0.00% |
8.58% |
2.59 |