009242 中加核心智造混合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 |
| 300633 |
开立医疗 |
7.99% |
21.68 |
1057.33 |
2023-09-30 |
| 300124 |
汇川技术 |
6.01% |
11.96 |
795.22 |
2023-09-30 |
| 600900 |
长江电力 |
5.83% |
34.70 |
771.73 |
2023-09-30 |
| 603298 |
杭叉集团 |
5.11% |
26.42 |
675.56 |
2023-09-30 |
| 603606 |
东方电缆 |
4.76% |
15.83 |
630.19 |
2023-09-30 |
| 600760 |
中航沈飞 |
4.46% |
13.77 |
590.04 |
2023-09-30 |
| 300750 |
宁德时代 |
3.81% |
2.48 |
503.51 |
2023-09-30 |
| 600066 |
宇通客车 |
3.61% |
36.09 |
477.47 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.39% |
1.66 |
447.88 |
2023-09-30 |
| 002444 |
巨星科技 |
3.27% |
22.16 |
431.90 |
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 |
91.63% |
0.00% |
8.67% |
1.32 |
| 2023-06-30 |
86.01% |
0.00% |
18.70% |
1.51 |
| 2023-03-31 |
76.29% |
0.00% |
24.61% |
1.43 |
| 2022-12-31 |
61.58% |
0.42% |
37.11% |
2.06 |
| 2022-09-30 |
61.20% |
0.46% |
38.77% |
2.01 |
| 2022-06-30 |
61.92% |
0.33% |
38.71% |
2.49 |
| 2022-03-31 |
65.71% |
0.00% |
37.59% |
2.10 |
| 2021-12-31 |
76.93% |
0.00% |
23.24% |
2.05 |
| 2021-09-30 |
73.44% |
0.00% |
26.92% |
2.10 |
| 2021-06-30 |
78.76% |
0.00% |
20.87% |
1.91 |
| 2021-03-31 |
81.84% |
0.00% |
13.99% |
2.06 |
| 2020-12-31 |
85.24% |
0.00% |
16.54% |
2.01 |
| 2020-09-30 |
88.78% |
0.00% |
10.34% |
2.84 |