009328 东兴兴晟混合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 |
| 600642 |
申能股份 |
1.64% |
14.99 |
95.19 |
2023-09-30 |
| 600104 |
上汽集团 |
1.12% |
4.39 |
64.97 |
2023-09-30 |
| 688687 |
凯因科技 |
1.04% |
2.48 |
60.30 |
2023-09-30 |
| 600271 |
航天信息 |
1.00% |
4.74 |
58.02 |
2023-09-30 |
| 688510 |
航亚科技 |
1.00% |
3.30 |
58.10 |
2023-09-30 |
| 002027 |
分众传媒 |
0.99% |
8.07 |
57.70 |
2023-09-30 |
| 688599 |
天合光能 |
0.98% |
1.87 |
57.12 |
2023-09-30 |
| 300389 |
艾比森 |
0.96% |
3.53 |
55.74 |
2023-09-30 |
| 300118 |
东方日升 |
0.95% |
2.90 |
55.22 |
2023-09-30 |
| 605218 |
伟时电子 |
0.94% |
3.74 |
54.87 |
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 |
79.81% |
5.92% |
1.33% |
0.58 |
| 2023-06-30 |
79.82% |
5.49% |
2.12% |
0.63 |
| 2023-03-31 |
79.89% |
5.75% |
1.75% |
0.58 |
| 2022-12-31 |
79.79% |
5.31% |
1.26% |
0.46 |
| 2022-09-30 |
79.70% |
5.99% |
2.73% |
0.44 |
| 2022-06-30 |
79.84% |
5.16% |
3.77% |
0.51 |
| 2022-03-31 |
79.83% |
18.01% |
2.87% |
0.34 |
| 2021-12-31 |
79.78% |
18.66% |
18.21% |
0.59 |
| 2021-09-30 |
79.47% |
12.16% |
3.38% |
0.86 |
| 2021-06-30 |
79.32% |
19.39% |
2.72% |
1.18 |
| 2021-03-31 |
79.73% |
18.15% |
2.22% |
1.66 |
| 2020-12-31 |
79.91% |
0.99% |
8.86% |
3.07 |