009395 鑫元安鑫回报混合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 |
| 600519 |
贵州茅台 |
4.08% |
0.60 |
1079.13 |
2023-09-30 |
| 300750 |
宁德时代 |
2.48% |
3.23 |
655.79 |
2023-09-30 |
| 300896 |
爱美客 |
2.48% |
1.68 |
655.65 |
2023-09-30 |
| 688789 |
宏华数科 |
2.29% |
6.33 |
607.50 |
2023-09-30 |
| 603596 |
伯特利 |
1.92% |
6.90 |
507.15 |
2023-09-30 |
| 688690 |
纳微科技 |
1.81% |
14.91 |
480.00 |
2023-09-30 |
| 688600 |
皖仪科技 |
1.37% |
18.85 |
363.34 |
2023-09-30 |
| 002158 |
汉钟精机 |
1.20% |
12.84 |
318.95 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.15% |
6.00 |
303.96 |
2023-09-30 |
| 000738 |
航发控制 |
1.00% |
12.31 |
264.30 |
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 |
20.77% |
96.01% |
2.25% |
2.65 |
| 2023-06-30 |
23.62% |
101.86% |
3.90% |
2.90 |
| 2023-03-31 |
22.98% |
97.82% |
1.50% |
3.28 |
| 2022-12-31 |
20.13% |
100.56% |
1.10% |
3.61 |
| 2022-09-30 |
18.73% |
108.14% |
1.17% |
4.05 |
| 2022-06-30 |
21.14% |
109.72% |
1.78% |
4.71 |
| 2022-03-31 |
17.44% |
106.27% |
0.51% |
5.48 |
| 2021-12-31 |
14.75% |
77.56% |
1.75% |
4.37 |
| 2021-09-30 |
18.74% |
75.99% |
3.86% |
1.46 |
| 2021-06-30 |
18.56% |
85.67% |
1.10% |
1.69 |
| 2021-03-31 |
17.39% |
73.31% |
2.75% |
1.76 |
| 2020-12-31 |
18.26% |
88.01% |
1.10% |
2.02 |